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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 518 | 31.9B $ | 98.17 % |
| 2 | GB | 4 | 189.2M $ | 0.58 % |
| 3 | IL | 1 | 166.2M $ | 0.51 % |
| 4 | FR | 2 | 111.4M $ | 0.34 % |
| 5 | FI | 1 | 54.8M $ | 0.17 % |
| 6 | NL | 1 | 33M $ | 0.10 % |
| 7 | DK | 2 | 17.7M $ | 0.05 % |
| 8 | KY | 3 | 16.4M $ | 0.05 % |
| 9 | DE | 1 | 6.8M $ | 0.02 % |
| 10 | BE | 1 | 786.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | IDEAL POWER INC | 385,571 | 1.1M $ | |
| 502 | SunPower Inc | 839,577 | 1.1M $ | |
| 503 | CEA INDUSTRIES INC | 362,431 | 1.1M $ | |
| 504 | Equitable Holdings Inc | 24,049 | 892.5K $ | |
| 505 | DEFI DEVELOPMENT CORP | 268,522 | 883.4K $ | |
| 506 | Septerna Inc | 35,000 | 841.1K $ | |
| 507 | MarketAxess Holdings Inc | 5,042 | 831.8K $ | |
| 508 | PSQ Holdings Inc | 1,526,649 | 809.1K $ | |
| 509 | Terex Corp | 13,381 | 790.8K $ | |
| 510 | AGOMAB THERAPEUTICS SA | 75,000 | 786.8K $ | |
| 511 | Black Rock Coffee Bar Inc | 60,000 | 775.2K $ | |
| 512 | Precision BioSciences Inc | 138,825 | 763.5K $ | |
| 513 | AIRO Group Holdings Inc | 98,898 | 752.1K $ | |
| 514 | Ares Management Corp | 6,547 | 714.3K $ | |
| 515 | Gossamer Bio Inc | 2,051,442 | 673.9K $ | |
| 516 | Artiva Biotherapeutics Inc | 100,000 | 644K $ | |
| 517 | Billiontoone Inc | 7,000 | 552.6K $ | |
| 518 | Installed Building Products Inc | 2,070 | 548.9K $ | |
| 519 | API Group Corp | 11,910 | 482.6K $ | |
| 520 | DRAGONFLY ENERGY HOLDINGS CORP | 250,270 | 435.5K $ | |
| 521 | Boeing Co/The | 2,039 | 405.8K $ | |
| 522 | Cooper Cos Inc/The | 5,419 | 387.5K $ | |
| 523 | Roku Inc | 4,037 | 382K $ | |
| 524 | Tango Therapeutics Inc | 17,198 | 359.8K $ | |
| 525 | Novo Nordisk A/S | 9,684 | 355.9K $ | |
| 526 | BOUNDLESS BIO INC | 300,000 | 330K $ | |
| 527 | Surrozen Inc | 10,188 | 296.8K $ | |
| 528 | Sequans Communications SA | 100,000 | 253K $ | |
| 529 | Murphy USA Inc | 452 | 223.3K $ | |
| 530 | LEGEND BIOTECH CORP | 10,506 | 190.1K $ | |
| 531 | INTELLIGENT BIO SOLUTIONS INC | 37,956 | 127K $ | |
| 532 | ADAGENE INC | 20,710 | 81.2K $ | |
| 533 | WEREWOLF THERAPEUTICS INC | 86,554 | 72.1K $ | |
| 534 | 5E ADVANCED MATERIALS INC | 42,074 | 58.9K $ | |