Titelia

Holdings of Alyeska Investment Group, L.P.

534 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Consumer discretionary 10.0 %
  • Funds 8.5 %
  • Industrials 6.2 %
  • Health care 6.0 %
  • Financials 5.6 %
  • Communication 3.7 %
  • Consumer staples 3.3 %
  • Energy 2.7 %
  • Real estate 2.2 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.6 %
  • IL 0.5 %
  • FR 0.3 %
  • FI 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • KY 0.1 %
  • DE 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51831.9B $98.17 %
2GB4189.2M $0.58 %
3IL1166.2M $0.51 %
4FR2111.4M $0.34 %
5FI154.8M $0.17 %
6NL133M $0.10 %
7DK217.7M $0.05 %
8KY316.4M $0.05 %
9DE16.8M $0.02 %
10BE1786.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Sunrun Inc 6,501,13988.2M $
102Williams Cos Inc/The 1,209,65188M $
103Okta Inc 1,111,88987.5M $
104Cummins Inc 159,52785.8M $
105Oklo Inc 1,709,69284.8M $
106Acuity Inc 293,54182.3M $
107NRG Energy Inc 562,31282.2M $
108General Electric Co 289,33082.1M $
109Digital Realty Trust Inc 450,86781.3M $
110RBC Bearings Inc 148,90480.9M $
111Alibaba Group Holding Ltd 637,65880M $
112Ivanhoe Electric Inc / US 6,749,06579.8M $
113GE HealthCare Technologies Inc 1,120,00079.7M $
114Covista Inc 680,17178.4M $
115NETSTREIT Corp 4,125,96077.7M $
116Netflix Inc 807,53077.6M $
117Pebblebrook Hotel Trust 6,101,99677.1M $
118Simon Property Group Inc 412,16976.9M $
119Citizens Financial Group Inc 1,276,07676.5M $
120Chevron Corp 368,73076.3M $
121DiamondRock Hospitality Co 8,086,67975.8M $
122CDW Corp/DE 624,43575.6M $
123Impinj Inc 734,78775.5M $
124CBRE Group Inc 555,32375.2M $
125Automatic Data Processing Inc 364,01874M $
126RadNet Inc 1,309,30873.2M $
127Akamai Technologies Inc 633,15072.7M $
128Procter & Gamble Co/The 495,89671.6M $
129Voyager Technologies Inc 3,007,05570.3M $
130Cousins Properties Inc 3,108,11170.2M $
131EastGroup Properties Inc 376,74669.7M $
132Charles Schwab Corp/The 740,09769.6M $
133Core Scientific Inc 4,639,15269.4M $
134Hubbell Inc 139,16268.3M $
135Knight-Swift Transportation Holdings Inc 1,167,46567.2M $
136Mattel Inc 4,608,67967M $
137GSK PLC 1,210,74666.8M $
138First Horizon Corp 2,843,26564.7M $
139Cardinal Health, Inc. 301,12463.6M $
140UL Solutions Inc 731,78162.7M $
141Protagonist Therapeutics Inc 593,19762.5M $
142Loar Holdings Inc 1,087,16262.3M $
143Citigroup Inc 545,25561.8M $
144Thermo Fisher Scientific Inc 124,94461.4M $
145Essex Property Trust Inc 251,46460.9M $
146American Healthcare REIT Inc 1,279,35860.3M $
147Brinker International Inc 419,73959.9M $
148Curbline Properties Corp 2,301,49059.4M $
149Cinemark Holdings Inc 2,071,95359.1M $
150CareTrust REIT Inc 1,594,13758.4M $
151Walt Disney Co/The 585,22756.4M $
152Varonis Systems Inc 2,625,18656.4M $
153Miami International Holdings Inc 1,447,45456.3M $
154Dynatrace Inc 1,515,61956M $
155Galaxy Digital Inc 3,012,62555.6M $
156Equity Residential 934,51155.3M $
157Keysight Technologies Inc 195,35255.2M $
158Brixmor Property Group Inc 1,914,60555.1M $
159Nokia Oyj 6,819,72654.8M $
160Americold Realty Trust Inc 4,765,29354.6M $
161RingCentral Inc 1,458,59554.2M $
162Prologis Inc 409,00554.1M $
163Cognex Corp 1,101,19153.9M $
164Northrop Grumman Corp 78,31253.4M $
165Dover Corp 253,22852.8M $
166CH Robinson Worldwide Inc 315,98252.5M $
167American Tower Corp 303,83452.4M $
168Lincoln Electric Holdings Inc 209,41852.2M $
169Peloton Interactive Inc 12,123,81252M $
170Freshworks Inc 6,451,56951.8M $
171Viavi Solutions Inc 1,556,45751.8M $
172Quanta Services Inc 91,97350.5M $
173Mirion Technologies Inc 2,701,58050.2M $
174Carvana Co 158,42049.8M $
175Intuitive Machines Inc 2,645,94049M $
176Pinterest Inc 2,656,74448.7M $
177Blackrock Inc 50,17848.3M $
178Option Care Health Inc 1,781,36548M $
179Rocket Cos Inc 3,343,03547.6M $
180Texas Capital Bancshares Inc 501,12847.5M $
181Autodesk Inc 196,14847M $
182LPL Financial Holdings Inc 155,43846.8M $
183Agree Realty Corp 607,79345.8M $
184Kratos Defense & Security Solutions, Inc. 643,17645.4M $
185WP Carey Inc 664,46845.2M $
186Performance Food Group Co 526,12045.1M $
187Sable Offshore Corp 2,689,78944.4M $
188Primoris Services Corp 296,81542.5M $
189Sunstone Hotel Investors Inc 4,698,63542.3M $
190INFLEQTION INC 5,000,00042.2M $
191Extreme Networks Inc 2,786,67142M $
192Western Digital Corp 155,28442M $
193Intercontinental Exchange Inc 263,52341.4M $
194Acadia Realty Trust 2,123,55240.6M $
195American International Group Inc 523,01339.4M $
196Ventas Inc 480,76639.3M $
197BorgWarner Inc 704,94138.3M $
198Illumina Inc 306,36737.8M $
199Unum Group 512,91737.5M $
200Atlassian Corp 548,33237.4M $