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
201Denali Therapeutics Inc 1,941,12337.3M $
202Arthur J Gallagher & Co 169,58536.7M $
203Occidental Petroleum Corp 560,54436.4M $
204Wayfair Inc 482,28136.3M $
205Northern Trust Corp 259,17136.2M $
206Ionis Pharmaceuticals Inc 473,15035.5M $
207Carpenter Technology Corp 90,12735.5M $
208Advanced Drainage Systems Inc 258,50835.4M $
209Regal Rexnord Corp 187,84235.2M $
210Paylocity Holding Corp 323,04134.9M $
211Broadstone Net Lease Inc 1,901,66534.7M $
212ExlService Holdings Inc 1,139,85034.7M $
213MSCI Inc 64,17834.6M $
214Bio-Techne Corp 659,04934.4M $
215Travelers Cos Inc/The 117,40134.2M $
216Janus Living Inc 1,450,50034.2M $
217Microchip Technology Inc 528,57334.2M $
218Woodward Inc 94,60933.9M $
219Pattern Group Inc 2,721,09133.8M $
220KeyCorp 1,684,01333.8M $
221GRAIL Inc 645,45633.4M $
222Champion Homes Inc 444,48233.1M $
223STMicroelectronics NV 956,41433M $
224Baidu Inc 296,45133M $
225General Dynamics Corp 96,07733M $
226Universal Technical Institute Inc 906,25832.7M $
227IonQ Inc 1,116,07132.2M $
228Lincoln Educational Services Corp 777,83331.6M $
229Stanley Black & Decker Inc 432,56630.7M $
230GameStop Corp 1,332,96630.7M $
231Caesars Entertainment Inc 1,158,44430.6M $
232Primo Brands Corp 1,621,87030.5M $
233Grid Dynamics Holdings Inc 5,254,81330M $
234MiniMed Group Inc 2,000,00029.8M $
235Arrowhead Pharmaceuticals Inc 472,87029.6M $
236BOBS DISCOUNT FURNITURE INC 2,513,54329.5M $
237Tenable Holdings Inc 1,738,61529.4M $
238Dow Inc 698,80629.1M $
239UnitedHealth Group Inc 106,75028.9M $
240Snowflake Inc 190,25228.7M $
241Kymera Therapeutics Inc 342,69828.5M $
242Carrier Global Corp 504,27828.4M $
243MasTec Inc 87,48628.1M $
244Rigetti Computing Inc 1,990,71927.9M $
245Coca-Cola Co/The 366,21327.9M $
246Welltower Inc 139,76427.6M $
247Barclays Bank plc 770,00027.5M $
248Bruker Corp 757,15727.3M $
249WillScot Holdings Corp 1,561,66127.1M $
250Leggett & Platt Inc 2,735,73727M $
251Ralliant Corp 644,41126.8M $
252Qualys Inc 304,67726.8M $
253PulteGroup Inc 224,45926.4M $
254Pinnacle Financial Partners Inc 305,28426.3M $
255McGrath RentCorp 237,50626.2M $
256Celsius Holdings Inc 738,20026.2M $
257Veracyte Inc 808,57026M $
258Contango Silver & Gold Inc 1,377,57925.8M $
259eBay Inc 281,43325.6M $
260Mondelez International Inc 441,65725.5M $
261Vaxcyte Inc 435,58125.3M $
262SHARPLINK INC 3,881,71525M $
263AMETEK Inc 116,55025M $
264American Financial Group Inc/OH 195,00024.9M $
265Valero Energy Corp 100,37724.8M $
266Archer Aviation Inc 4,732,94424.5M $
267Wintrust Financial Corp 176,02524.5M $
268McGraw Hill Inc 1,738,38423.8M $
269Walker & Dunlop Inc 535,45123.8M $
270Clorox Co/The 227,33823.6M $
271Delta Air Lines Inc 354,33623.6M $
272Klaviyo Inc 1,208,97923.5M $
273Eastern Bankshares Inc 1,200,00023.5M $
274Carlyle Group Inc/The 480,93023.3M $
275Praxis Precision Medicines Inc 72,17823.3M $
276Lantheus Holdings Inc 305,54923.2M $
277WW Grainger Inc 21,08923M $
278Sherwin-Williams Co/The 71,41222.9M $
279Lincoln National Corp 641,79622.8M $
280Palvella Therapeutics Inc 179,92222.4M $
281Eagle Nuclear Energy Corp 2,915,04122.4M $
282Extra Space Storage Inc 170,34222.3M $
283Janux Therapeutics Inc 1,601,08922.3M $
284Elevance Health Inc 75,00022M $
285DraftKings Inc 1,011,32321.9M $
286Kinetik Holdings Inc 448,70621.7M $
287Texas Instruments Inc 110,29421.4M $
288LB Pharmaceuticals Inc 863,94721.3M $
289Workday Inc 162,68521.1M $
290StandardAero Inc 811,19021M $
291Utz Brands Inc 2,558,30020.3M $
292Entergy Corp 177,64820M $
293Chord Energy Corp 136,07819.3M $
294Ryan Specialty Holdings Inc 571,52019.3M $
295American Electric Power Co Inc 146,82219.2M $
296Phillips 66 105,50019.2M $
297Custom Truck One Source Inc 2,825,82018.6M $
298Equinor ASA 439,41218.5M $
299Evolv Technologies Holdings Inc 3,058,48018.5M $
300Viper Energy Inc 392,58118.4M $