Alyeska Investment Group, L.P.
CIK 1453072 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $35.4B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 605
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 216
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 186
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | TRIM | −$1.5B | −2,044,681 | $4.3B | $2.8B | 6,266,876 | 4,222,195 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | NEW | +$994M | +5,697,978 | $0 | $994M | — | 5,697,978 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | TRIM | −$552M | −1,963,247 | $1.5B | $914M | 6,351,723 | 4,388,476 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15221 · issuer key iss:1228 | NEW | +$676M | +1,999,731 | $0 | $676M | — | 1,999,731 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13899 · issuer key iss:1563 | NEW | +$551M | +7,954,874 | $0 | $551M | — | 7,954,874 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13865 · issuer key iss:515 | ADD | +$255M | +2,993,526 | $286M | $542M | 4,000,000 | 6,993,526 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | ADD | +$235M | +479,857 | $297M | $532M | 450,653 | 930,510 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12696 · issuer key iss:1845 | NEW | +$372M | +5,170,925 | $0 | $372M | — | 5,170,925 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16454 · issuer key iss:498 | ADD | +$356M | +20,893,047 | $9.7M | $366M | 502,206 | 21,395,253 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15235 · issuer key iss:125 | ADD | +$108M | +984,860 | $250M | $358M | 1,852,061 | 2,836,921 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11944 · issuer key iss:454 | NEW | +$334M | +4,300,552 | $0 | $334M | — | 4,300,552 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11521 · issuer key iss:914 | ADD | +$57.0M | +135,692 | $269M | $326M | 936,729 | 1,072,421 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12742 · issuer key iss:341 | TRIM | −$75.2M | −375,516 | $371M | $296M | 1,285,336 | 909,820 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17751 · issuer key iss:1214 | ADD | +$111M | +728,862 | $166M | $277M | 1,576,712 | 2,305,574 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:16190 · issuer key iss:2005 | ADD | +$142M | +767,716 | $135M | $277M | 557,080 | 1,324,796 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14307 · issuer key iss:127 | NEW | +$264M | +830,787 | $0 | $264M | — | 830,787 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13408 · issuer key iss:2003 | TRIM | −$12.3M | −127,760 | $273M | $261M | 1,803,239 | 1,675,479 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17949 · issuer key iss:2013 | ADD | +$227M | +2,844,498 | $25.2M | $252M | 291,852 | 3,136,350 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16255 · issuer key iss:1880 | ADD | +$158M | +8,773,164 | $92.8M | $251M | 7,797,613 | 16,570,777 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17630 · issuer key iss:1849 | ADD | +$1.7M | +67,066 | $245M | $247M | 405,606 | 472,672 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 742 changes
Mark-to-market only (no share change) · 49
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: IPATH S&P 500 SH · position key sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962 · issuer key cusip6:06748M | NO CHANGE | +$7.1M | 0 | $20.4M | $27.5M | 770,000 | 770,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11589 · issuer key iss:1207 | NO CHANGE | +$1.3M | 0 | $24.9M | $26.2M | 237,506 | 237,506 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:11133 · issuer key iss:2061 | NO CHANGE | −$1.3M | 0 | $23.6M | $22.3M | 623,559 | 623,559 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:11775 · issuer key iss:2067 | NO CHANGE | −$186K | 0 | $21.3M | $21.1M | 2,067,152 | 2,067,152 |
| — | share class as filed: COM NEW · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | NO CHANGE | −$250K | 0 | $12.8M | $12.5M | 378,476 | 378,476 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14812 · issuer key iss:1995 | NO CHANGE | +$518K | 0 | $10.6M | $11.1M | 751,169 | 751,169 |
| — | share class as filed: ORDINARY SHARES · position key sid:sec:prov:d3e1798d38ce2deff0ab7c16a87c8200 · issuer key cusip6:H5870P | NO CHANGE | +$2.2M | 0 | $6.6M | $8.8M | 331,332 | 331,332 |
| — | share class as filed: COM NEW · position key pos:12386 · issuer key iss:2347 | NO CHANGE | −$2.1M | 0 | $10.1M | $8.0M | 750,000 | 750,000 |
| — | share class as filed: COM CL A · position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | NO CHANGE | −$3.2M | 0 | $10.7M | $7.5M | 9,615,431 | 9,615,431 |
| — | share class as filed: COM · position key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 | NO CHANGE | −$2.8M | 0 | $10.1M | $7.3M | 217,500 | 217,500 |
| — | share class as filed: COM · position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A | NO CHANGE | −$240K | 0 | $6.6M | $6.4M | 192,308 | 192,308 |
| — | share class as filed: COM · position key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T | NO CHANGE | +$740K | 0 | $5.4M | $6.1M | 400,000 | 400,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14932 · issuer key iss:519 | NO CHANGE | −$4.1M | 0 | $9.9M | $5.8M | 850,000 | 850,000 |
| — | share class as filed: COM · position key sid:sec:prov:c48a639ebff163107e22b84d18cc34b6 · issuer key cusip6:49457M | NO CHANGE | −$3.3M | 0 | $9.0M | $5.7M | 25,612,676 | 25,612,676 |
| — | share class as filed: COM · position key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | NO CHANGE | −$1.1M | 0 | $6.6M | $5.5M | 225,000 | 225,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10212 · issuer key iss:1665 | NO CHANGE | −$143K | 0 | $5.6M | $5.5M | 136,222 | 136,222 |
| — | share class as filed: UNIT 99/99/9999 · position key pos:14257 · issuer key iss:2071 | NO CHANGE | +$100.0K | 0 | $5.3M | $5.4M | 499,990 | 499,990 |
| — | share class as filed: COM · position key pos:17472 · issuer key iss:2468 | NO CHANGE | +$1.2M | 0 | $4.0M | $5.3M | 100,000 | 100,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16706 · issuer key iss:2081 | NO CHANGE | +$1.7M | 0 | $3.1M | $4.8M | 264,000 | 264,000 |
| — | share class as filed: COM · position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | NO CHANGE | +$542K | 0 | $3.9M | $4.4M | 2,084,840 | 2,084,840 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:13743 · issuer key iss:1784 | NO CHANGE | −$75.3K | 0 | $4.4M | $4.3M | 722,000 | 722,000 |
| — | share class as filed: COM · position key sid:sec:prov:9f123b52d9dfa5657af06135ef52f112 · issuer key cusip6:68572M | NO CHANGE | +$100K | 0 | $4.2M | $4.3M | 1,000,000 | 1,000,000 |
| — | share class as filed: COM · position key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N | NO CHANGE | −$3.2M | 0 | $7.4M | $4.2M | 463,495 | 463,495 |
| — | share class as filed: COM CL A · position key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318A | NO CHANGE | −$2.2M | 0 | $6.2M | $4.0M | 215,778 | 215,778 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14578 · issuer key iss:2296 | NO CHANGE | +$62.5K | 0 | $3.5M | $3.5M | 125,000 | 125,000 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537J | NO CHANGE | +$53.6K | 0 | $3.3M | $3.4M | 232,984 | 232,984 |
| — | share class as filed: COM NEW · position key sid:sec:prov:3b1cde64e10f642f9db0e4ec8bd7a299 · issuer key cusip6:85209E | NO CHANGE | −$1.1M | 0 | $4.5M | $3.4M | 51,671 | 51,671 |
| — | share class as filed: COM NEW · position key sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079 · issuer key cusip6:09076J | NO CHANGE | −$644K | 0 | $3.9M | $3.3M | 757,064 | 757,064 |
| — | share class as filed: COM SHS · position key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | NO CHANGE | −$863K | 0 | $4.0M | $3.2M | 141,282 | 141,282 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B | NO CHANGE | −$1.5M | 0 | $4.6M | $3.2M | 800,000 | 800,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:c8979a8455f9af85be7efdcf54e29bb5 · issuer key cusip6:01626L | NO CHANGE | −$779K | 0 | $3.8M | $3.1M | 412,000 | 412,000 |
| — | share class as filed: COM · position key sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107 · issuer key cusip6:91678A | NO CHANGE | −$5.4M | 0 | $8.1M | $2.7M | 298,329 | 298,329 |
| — | share class as filed: COM · position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 | NO CHANGE | −$269K | 0 | $2.9M | $2.6M | 598,819 | 598,819 |
| — | share class as filed: COM SHS CL A · position key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921 | NO CHANGE | −$2.4M | 0 | $5.0M | $2.6M | 177,867 | 177,867 |
| — | share class as filed: COM NEW · position key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C | NO CHANGE | +$70.0K | 0 | $2.1M | $2.2M | 1,000,000 | 1,000,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074J | NO CHANGE | −$369K | 0 | $2.4M | $2.0M | 365,000 | 365,000 |
| — | share class as filed: COM STK · position key sid:sec:prov:f702a4fd275ccf1ac7ea45ff5986f07c · issuer key cusip6:74365U | NO CHANGE | −$42.0K | 0 | $1.9M | $1.8M | 350,000 | 350,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433 · issuer key cusip6:26916J | NO CHANGE | −$994K | 0 | $2.6M | $1.6M | 1,400,000 | 1,400,000 |
| — | share class as filed: COM · position key sid:sec:prov:956e7f049023b8aba377bbca66734c73 · issuer key cusip6:04681Y | NO CHANGE | −$89.2K | 0 | $1.5M | $1.4M | 71,903 | 71,903 |
| — | share class as filed: COM NEW · position key sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2 · issuer key cusip6:007002 | NO CHANGE | −$328K | 0 | $1.7M | $1.4M | 203,799 | 203,799 |
| — | share class as filed: COM · position key sid:sec:prov:6298dc09e56171c0480b6cc0aa78c0e3 · issuer key cusip6:00534B | NO CHANGE | +$128K | 0 | $1.2M | $1.3M | 1,159,615 | 1,159,615 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16246 · issuer key iss:499 | NO CHANGE | −$252K | 0 | $1.3M | $1.1M | 839,577 | 839,577 |
| — | share class as filed: COM · position key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D | NO CHANGE | −$135K | 0 | $976K | $841K | 35,000 | 35,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15849 · issuer key iss:274 | NO CHANGE | −$560K | 0 | $1.3M | $775K | 60,000 | 60,000 |
| — | share class as filed: COM · position key sid:sec:prov:b2c5772e4485594db19ea1629268b11e · issuer key cusip6:04317A | NO CHANGE | +$215K | 0 | $429K | $644K | 100,000 | 100,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18210 · issuer key iss:263 | NO CHANGE | −$20.3K | 0 | $573K | $553K | 7,000 | 7,000 |
| — | share class as filed: COM · position key pos:14858 · issuer key iss:2359 | NO CHANGE | −$30.0K | 0 | $360K | $330K | 300,000 | 300,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:0d3c6673b7060f8873ebd8344c73bee8 · issuer key cusip6:86889P | NO CHANGE | +$66.5K | 0 | $230K | $297K | 10,188 | 10,188 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:12284 · issuer key iss:1646 | NO CHANGE | −$196K | 0 | $449K | $253K | 100,000 | 100,000 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
605 positionsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| — | ISHARES TR · CORE S&P500 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $2.8B | 4,222,195 | 7.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $994M | 5,697,978 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $914M | 4,388,476 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $676M | 1,999,731 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $551M | 7,954,874 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $542M | 6,993,526 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $532M | 930,510 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $372M | 5,170,925 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GPGI INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $366M | 21,395,253 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $358M | 2,836,921 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $334M | 4,300,552 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $326M | 1,072,421 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $296M | 909,820 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $277M | 2,305,574 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $277M | 1,324,796 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $264M | 830,787 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $261M | 1,675,479 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $252M | 3,136,350 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | USA RARE EARTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $251M | 16,570,777 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $247M | 472,672 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $246M | 748,024 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243M | 1,192,822 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $235M | 755,777 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $231M | 501,443 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $230M | 621,214 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RH · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $229M | 1,636,323 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $227M | 7,078,630 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $221M | 5,845,629 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $214M | 2,954,884 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $211M | 4,061,741 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $211M | 7,278,812 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210M | 1,062,278 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $208M | 949,208 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODERNA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $206M | 4,051,185 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $204M | 834,692 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $199M | 920,588 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $189M | 2,217,425 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 2,298,801 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $186M | 1,123,633 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 1,123,489 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $183M | 1,885,821 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTONATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $174M | 890,738 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $167M | 591,873 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $166M | 5,519,030 | 0.5% | |
| — | TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $164M | 1,797,685 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 663,622 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 602,767 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $157M | 825,684 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 1,693,045 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 619,978 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $154M | 562,270 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 2,266,615 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 805,050 | 0.4% | |
| — | JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $147M | 7,783,588 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 501,738 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 146,974 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 6,752,598 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 1,534,998 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 1,489,566 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 512,753 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 1,008,517 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 5,218,602 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 2,003,542 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 721,436 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 2,937,389 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $130M | 533,340 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 2,542,788 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 5,628,855 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIC SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 18,762,788 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARMSTRONG WORLD INDS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 740,993 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 608,720 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYCOM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 354,200 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 514,347 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELASTIC N V · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 2,358,270 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 2,023,407 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 581,894 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 907,805 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 203,274 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 2,197,862 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 493,165 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 1,122,690 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 393,015 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 2,306,229 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 846,617 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 253,011 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GEN DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 5,775,514 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 1,080,572 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 2,766,805 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SL GREEN RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 2,911,711 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 507,853 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 3,463,653 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 3,872,296 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 3,772,675 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 1,709,114 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINGSTOP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 652,442 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 293,686 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 2,655,816 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $100M | 1,225,474 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.7M | 373,622 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.1M | 517,655 | 0.3% |
1–20 of the 100 positions on this page
1–100 of 605 positions · page 1 of 7
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 34.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 115 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 605 / 605median book 97.5 positions
791 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Alyeska Investment Group, L.P.'s 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.