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
401Andersen Group Inc 225,0006.1M $
402Datadog Inc 51,0366M $
403HF Sinclair Corp 96,3536M $
404Etsy Inc 119,2406M $
405Celanese Corp 88,9625.9M $
406Acumen Pharmaceuticals Inc 2,454,7545.8M $
407CorMedix Inc 850,0005.8M $
408Nakamoto Inc 25,612,6765.7M $
409LSI Industries Inc 300,0005.6M $
410Unusual Machines Inc /US 449,3015.6M $
411Compass Pathways plc 1,000,0005.5M $
412Monopar Therapeutics Inc 100,0005.5M $
413HeartFlow Inc 225,0005.5M $
414Sionna Therapeutics Inc 136,2225.5M $
415Silvaco Group Inc 753,3975.3M $
416Terns Pharmaceuticals Inc 100,0005.3M $
417Lithia Motors Inc 20,9205.2M $
418Aktis Oncology Inc 290,0005.2M $
419Huron Consulting Group Inc 40,2515.1M $
420Camden Property Trust 52,3135.1M $
421Innovex International Inc 208,9295.1M $
422Penguin Solutions Inc 284,0925M $
423ABUNDIA GLOBAL IMPACT GROUP INC 3,375,3754.9M $
424Sempra 49,9294.9M $
425Jefferson Capital Inc 247,0724.8M $
426VENHUB GLOBAL INC 7,700,0004.7M $
427Par Pacific Holdings Inc 75,0004.7M $
428RPM International Inc 44,5554.4M $
429Douglas Emmett Inc 467,6364.4M $
430Nkarta Inc 2,084,8404.4M $
431Dianthus Therapeutics Inc 52,2474.4M $
432Peabody Energy Corp 131,4854.3M $
433Terrestrial Energy Inc 722,0004.3M $
434AerSale Corp 688,9744.3M $
435Orchestra BioMed Holdings Inc 1,000,0004.3M $
436Tanger Inc 124,8814.2M $
437LENZ Therapeutics Inc 463,4954.2M $
438Comcast Corp 147,4404.2M $
439Outfront Media Inc 158,7854.2M $
440Alight Inc 7,218,6124.2M $
441Anteris Technologies Global Corp 750,0004.2M $
442QT Imaging Holdings Inc 702,7764.1M $
443BrightView Holdings Inc 349,7914.1M $
444Diversified Energy Co 232,7254.1M $
445Patrick Industries Inc 36,1504M $
446TWFG Inc 215,7784M $
447VICI Properties Inc 144,3443.9M $
448AirJoule Technologies Corp 1,538,4623.9M $
449Coherus Oncology Inc 2,250,0003.8M $
450Via Transportation Inc 250,0003.8M $
451Solv Energy Inc 120,0003.6M $
452Nektar Therapeutics 50,0003.6M $
453MAIA Biotechnology Inc 2,500,0003.5M $
454Hinge Health Inc 90,2013.5M $
455Eos Energy Enterprises Inc 694,9683.4M $
456Sysco Corp 47,9123.4M $
457Shoulder Innovations Inc 232,9843.4M $
458SPRUCE BIOSCIENCES INC 51,6713.4M $
459KALARIS THERAPEUTICS INC 572,6873.3M $
460Proficient Auto Logistics Inc 471,9303.2M $
461Bowhead Specialty Holdings Inc 141,2823.2M $
462Coya Therapeutics Inc 800,0003.2M $
463Mirum Pharmaceuticals Inc 34,0513.1M $
464Firefly Aerospace Inc 109,4313.1M $
465Flowco Holdings Inc 150,0003.1M $
466Aligos Therapeutics Inc 412,0003.1M $
467Maze Therapeutics Inc 100,0003M $
468Rhythm Pharmaceuticals Inc 32,5892.8M $
469Flagstar Bank NA 212,7782.8M $
470Larimar Therapeutics Inc 617,2112.8M $
471INSIGHT MOLECULAR DIAGNOSTICS 840,7772.8M $
472Antero Resources Corp 64,5132.7M $
473Upstream Bio Inc 298,3292.7M $
474Summit Hotel Properties Inc 598,8192.6M $
475Procap Financial Inc 1,250,0002.6M $
476BETA TECHNOLOGIES INC 177,8672.6M $
477Comstock Inc 732,7392.2M $
478VERU INC 1,000,0002.2M $
479Phillips Edison & Co Inc 57,2972.1M $
480Ambiq Micro Inc 78,3052M $
481American Integrity Insurance Group Inc 103,1882M $
482Cardinal Infrastructure Group Inc 50,0002M $
483Sabra Health Care REIT Inc 98,9741.9M $
484Protara Therapeutics Inc 350,0001.8M $
485ORIC Pharmaceuticals Inc 137,4891.7M $
486ESS TECH INC 1,400,0001.6M $
487Twenty One Capital Inc 250,0001.6M $
488Houlihan Lokey Inc 10,8061.6M $
489SpyGlass Pharma Inc 57,0001.5M $
490Intel Corp 32,4291.4M $
491Ategrity Specialty Holdings LLC 71,9031.4M $
492Stifel Financial Corp 18,9571.4M $
493IN8BIO INC 944,3191.4M $
494Adicet Bio Inc 203,7991.4M $
495Camping World Holdings Inc 200,0001.4M $
496ADAGIO MEDICAL HOLDINGS INC 1,159,6151.3M $
497BioAge Labs Inc 75,0001.3M $
498Neptune Insurance Holdings Inc 50,0001.2M $
499Strawberry Fields REIT Inc 100,0001.2M $
500Evercore Inc 3,7411.1M $