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
301US Foods Holding Corp 197,98018.3M $
302BitMine Immersion Technologies Inc 922,21918.2M $
303Centene Corp 550,00018M $
304Crescent Energy Co 1,295,06217.5M $
305Dolby Laboratories Inc 290,03617.4M $
306Teledyne Technologies Inc 28,77717.4M $
307Helmerich & Payne Inc 480,98017.3M $
308Coherent Corp 72,71317.3M $
309Genmab A/S 645,48117.3M $
310SM Energy Co 545,38617M $
311PTC Inc 118,07416.8M $
312Evommune Inc 726,36216.7M $
313Gulfport Energy Corp 78,14116.5M $
314Mosaic Co/The 644,40016.4M $
315Solid Biosciences Inc 2,280,12516.4M $
316Comfort Systems USA Inc 11,81916.3M $
317GDS Holdings Ltd 400,00016.1M $
318BellRing Brands Inc 991,11715.9M $
319CenterPoint Energy Inc 365,71915.8M $
320Alliance Laundry Holdings Inc 750,00015.6M $
321FirstEnergy Corp 304,65515.4M $
322Targa Resources Corp 60,77715.2M $
323International Flavors & Fragrances Inc 207,95915.1M $
324Eightco Holdings Inc 16,080,00415M $
325Versant Media Group Inc 401,12514.8M $
326Tidewater Inc 177,28014.8M $
327Pool Corp 71,75714.5M $
328Forward Industries Inc 3,250,16114.4M $
329Exelon Corp 291,62514.3M $
330Hershey Co/The 67,91714.1M $
331Sanmina Corp 108,30314M $
332Sterling Infrastructure Inc 33,82413.8M $
333Freshpet Inc 224,14113.2M $
334Forgent Power Solutions Inc 450,00013.2M $
335Duos Technologies Group Inc 1,906,65913.1M $
336CENTESSA PHARMACEUTICALS PLC 320,43012.7M $
337Smithfield Foods Inc 453,98012.7M $
338Chiron Real Estate Inc 378,47612.5M $
339Kodiak Gas Services Inc 213,94012.5M $
340VSE Corp 67,53612.5M $
341NiSource Inc 265,60712.4M $
342Airbnb Inc 97,48912.3M $
343Capital One Financial Corp 67,02012.2M $
344Eastman Chemical Co 158,62212.1M $
345ASP Isotopes Inc 2,692,16611.9M $
346Patterson-UTI Energy Inc 1,060,22611.5M $
347AXT Inc 200,00011.4M $
348Urban Edge Properties 562,01611.2M $
349Xenia Hotels & Resorts Inc 751,16911.1M $
350Mobileye Global Inc 1,613,38911.1M $
351Verastem Inc 2,050,00010.9M $
352Maplebear Inc 288,22310.8M $
353Hasbro Inc 114,70710.7M $
354Astera Labs Inc 97,11310.6M $
355Guardian Pharmacy Services Inc 275,00010.4M $
356UWM Holdings Corp 2,855,79010.3M $
357Fulcrum Therapeutics Inc 1,328,44910.2M $
358Cytokinetics Inc 150,0009.9M $
359TopBuild Corp 28,0229.8M $
360Cogent Biosciences Inc 250,0009.6M $
361Aflac Inc 87,3609.6M $
362Broadcom Inc 30,3909.4M $
363Old National Bancorp/IN 422,6309.3M $
364Fermi Inc 1,582,8579.2M $
365Live Nation Entertainment Inc 60,5879.2M $
366NetScout Systems Inc 290,6069.2M $
367SoFi Technologies Inc 575,0009.1M $
368Unity Software Inc 413,9999.1M $
369Oruka Therapeutics Inc 184,8639.1M $
370Kilroy Realty Corp 312,0418.8M $
371Wells Fargo & Co 108,7458.7M $
372SKYX Platforms Corp 7,688,9508.6M $
373Celcuity Inc 75,1828.6M $
374Argan Inc 15,5958.5M $
375Once Upon a Farm PBC 500,0008.2M $
376Altimmune Inc 2,644,6008.1M $
377Everpure Inc 135,8478M $
378Disc Medicine Inc 125,0008M $
379Benitec Biopharma Inc 750,0008M $
380Insmed Inc 48,1227.9M $
381Phoenix Education Partners Inc 243,5557.7M $
382Bakkt Inc 1,023,8107.5M $
383BRC Inc 9,615,4317.5M $
384Soleno Therapeutics Inc 217,5007.3M $
385Harmonic Inc 803,8057.2M $
386Liberty Energy Inc 246,0417.1M $
387Battalion Oil Corp 1,800,0007M $
388Abacus Global Management Inc 876,6166.9M $
389BioNTech SE 76,9506.8M $
390Four Corners Property Trust Inc 281,4026.7M $
391EyePoint Inc 509,4036.6M $
392Ideaya Biosciences Inc 192,3086.4M $
393York Space Systems Inc 288,6326.4M $
394Lamb Weston Holdings Inc 150,0006.3M $
395Apogee Therapeutics Inc 75,0006.3M $
396Dakota Gold Corp 1,250,0006.3M $
397Generate Biomedicines Inc 500,0006.3M $
398Rapid7 Inc 1,133,3486.2M $
399Mama's Creations Inc 400,0006.1M $
400TD SYNNEX Corp 36,3516.1M $