Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Alyeska Investment Group, L.P.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$35.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
605
positionsALL retained default holdings for this (filer, period), including NULL-value ones
216
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
186
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$1.5B | −2,044,681 | $4.3B | $2.8B | 6,266,876 | 4,222,195 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | new | +$994M | +5,697,978 | $0 | $994M | — | 5,697,978 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$552M | −1,963,247 | $1.5B | $914M | 6,351,723 | 4,388,476 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$676M | +1,999,731 | $0 | $676M | — | 1,999,731 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | new | +$551M | +7,954,874 | $0 | $551M | — | 7,954,874 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | add | +$255M | +2,993,526 | $286M | $542M | 4,000,000 | 6,993,526 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$235M | +479,857 | $297M | $532M | 450,653 | 930,510 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | new | +$372M | +5,170,925 | $0 | $372M | — | 5,170,925 | |
GPGI INC COM CL Aposition key pos:17356 · issuer key iss:634 | add | +$356M | +20,893,047 | $9.7M | $366M | 502,206 | 21,395,253 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$108M | +984,860 | $250M | $358M | 1,852,061 | 2,836,921 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | new | +$334M | +4,300,552 | $0 | $334M | — | 4,300,552 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$57.0M | +135,692 | $269M | $326M | 936,729 | 1,072,421 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | trim | −$75.2M | −375,516 | $371M | $296M | 1,285,336 | 909,820 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$111M | +728,862 | $166M | $277M | 1,576,712 | 2,305,574 | |
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375 | add | +$142M | +767,716 | $135M | $277M | 557,080 | 1,324,796 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | new | +$264M | +830,787 | $0 | $264M | — | 830,787 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | trim | −$12.3M | −127,760 | $273M | $261M | 1,803,239 | 1,675,479 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | add | +$227M | +2,844,498 | $25.2M | $252M | 291,852 | 3,136,350 | |
USA RARE EARTH INC COMposition key pos:17155 · issuer key iss:2231 | add | +$158M | +8,773,164 | $92.8M | $251M | 7,797,613 | 16,570,777 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | add | +$1.7M | +67,066 | $245M | $247M | 405,606 | 472,672 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$32.7M | +128,205 | $213M | $246M | 619,819 | 748,024 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | new | +$243M | +1,192,822 | $0 | $243M | — | 1,192,822 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$39.5M | −142,152 | $274M | $235M | 897,929 | 755,777 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | new | +$231M | +501,443 | $0 | $231M | — | 501,443 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$404M | −689,361 | $634M | $230M | 1,310,575 | 621,214 | |
RH COMposition key pos:15630 · issuer key iss:1796 | add | +$205M | +1,504,205 | $23.7M | $229M | 132,118 | 1,636,323 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | trim | −$45.1M | −264,411 | $272M | $227M | 7,343,041 | 7,078,630 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | add | +$201M | +5,212,918 | $20.3M | $221M | 632,711 | 5,845,629 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | add | +$44.1M | +737,958 | $170M | $214M | 2,216,926 | 2,954,884 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | add | +$109M | +2,149,042 | $102M | $211M | 1,912,699 | 4,061,741 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | −$84.4M | −4,612,966 | $295M | $211M | 11,891,778 | 7,278,812 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$210M | +1,062,278 | $0 | $210M | — | 1,062,278 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | trim | −$6.5M | −62,333 | $214M | $208M | 1,011,541 | 949,208 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | add | +$111M | +822,654 | $95.2M | $206M | 3,228,531 | 4,051,185 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$9.8M | −103,697 | $194M | $204M | 938,389 | 834,692 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$25.8M | −43,185 | $174M | $199M | 963,773 | 920,588 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$56.7M | +543,623 | $132M | $189M | 1,673,802 | 2,217,425 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | add | +$27.4M | +189,767 | $159M | $187M | 2,109,034 | 2,298,801 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$101M | +595,446 | $84.7M | $186M | 528,187 | 1,123,633 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$40.5M | +310,100 | $144M | $185M | 813,389 | 1,123,489 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | add | +$164M | +1,646,724 | $19.0M | $183M | 239,097 | 1,885,821 | |
AUTONATION INC COMposition key pos:13953 · issuer key iss:280 | add | +$112M | +589,661 | $62.2M | $174M | 301,077 | 890,738 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | new | +$167M | +591,873 | $0 | $167M | — | 591,873 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | add | +$55.9M | +1,983,068 | $110M | $166M | 3,535,962 | 5,519,030 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | trim | +$7.5M | −587,376 | $156M | $164M | 2,385,061 | 1,797,685 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | add | +$41.0M | +45,820 | $122M | $163M | 617,802 | 663,622 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | add | +$26.5M | +83,111 | $133M | $160M | 519,656 | 602,767 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$160M | −555,070 | $316M | $157M | 1,380,754 | 825,684 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | add | +$77.4M | +991,345 | $78.5M | $156M | 701,700 | 1,693,045 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | +$20.3M | −10,873 | $135M | $155M | 630,851 | 619,978 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | trim | −$6.5M | −93,364 | $160M | $154M | 655,634 | 562,270 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$74.2M | +959,565 | $75.4M | $150M | 1,307,050 | 2,266,615 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | trim | −$32.7M | −219,218 | $180M | $148M | 1,024,268 | 805,050 | |
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | add | +$40.2M | +2,617,473 | $107M | $147M | 5,166,115 | 7,783,588 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | new | +$144M | +501,738 | $0 | $144M | — | 501,738 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | −$199M | −300,561 | $343M | $144M | 447,535 | 146,974 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | trim | +$3.3M | −3,276,774 | $141M | $144M | 10,029,372 | 6,752,598 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | new | +$142M | +1,534,998 | $0 | $142M | — | 1,534,998 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | add | +$350K | +145,912 | $137M | $138M | 1,343,654 | 1,489,566 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$76.9M | +252,832 | $59.3M | $136M | 259,921 | 512,753 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | new | +$136M | +1,008,517 | $0 | $136M | — | 1,008,517 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | add | +$119M | +4,697,951 | $15.9M | $135M | 520,651 | 5,218,602 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | trim | +$3.5M | −904,071 | $129M | $132M | 2,907,613 | 2,003,542 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | add | +$37.8M | +331,664 | $94.3M | $132M | 389,772 | 721,436 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | add | +$80.3M | +1,737,389 | $50.4M | $131M | 1,200,000 | 2,937,389 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | trim | −$94.6M | −26,748 | $225M | $130M | 560,088 | 533,340 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | new | +$128M | +2,542,788 | $0 | $128M | — | 2,542,788 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | add | +$126M | +5,590,538 | $1.5M | $128M | 38,317 | 5,628,855 | |
TIC SOLUTIONS INC COMposition key pos:17237 · issuer key iss:65 | add | −$55.6M | +1,054,455 | $179M | $123M | 17,708,333 | 18,762,788 | |
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246 | add | +$20.2M | +207,669 | $102M | $122M | 533,324 | 740,993 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$10.9M | +199,649 | $110M | $121M | 409,071 | 608,720 | |
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775 | add | +$57.8M | +170,126 | $62.2M | $120M | 184,074 | 354,200 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$53.3M | +218,855 | $64.9M | $118M | 295,492 | 514,347 | |
ELASTIC N V ORD SHSposition key pos:15391 · issuer key iss:2694 | add | −$7.0M | +702,703 | $125M | $118M | 1,655,567 | 2,358,270 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | add | +$13.6M | +216,247 | $103M | $117M | 1,807,160 | 2,023,407 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | trim | −$357M | −1,261,033 | $472M | $115M | 1,842,927 | 581,894 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | add | +$69.8M | +595,457 | $44.4M | $114M | 312,348 | 907,805 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | new | +$114M | +203,274 | $0 | $114M | — | 203,274 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | −$112M | −3,667,140 | $225M | $113M | 5,865,002 | 2,197,862 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | trim | +$11.8M | −42,428 | $101M | $113M | 535,593 | 493,165 | |
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715 | add | +$61.5M | +631,777 | $50.9M | $112M | 490,913 | 1,122,690 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$55.9M | +106,782 | $55.6M | $112M | 286,233 | 393,015 | |
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | new | +$111M | +2,306,229 | $0 | $111M | — | 2,306,229 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | new | +$111M | +846,617 | $0 | $111M | — | 846,617 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$99.4M | +237,956 | $10.0M | $109M | 15,055 | 253,011 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | add | +$38.5M | +3,191,932 | $70.2M | $109M | 2,583,582 | 5,775,514 | |
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139 | add | +$64.3M | +552,566 | $44.4M | $109M | 528,006 | 1,080,572 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | add | +$67.8M | +1,349,381 | $40.1M | $108M | 1,417,424 | 2,766,805 | |
SL GREEN RLTY CORP COMposition key pos:13877 · issuer key iss:1894 | trim | −$31.9M | −129,515 | $140M | $108M | 3,041,226 | 2,911,711 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | new | +$106M | +507,853 | $0 | $106M | — | 507,853 | |
ESSENTIAL PPTYS RLTY TR INC COMposition key pos:13795 · issuer key iss:854 | add | +$6.3M | +130,897 | $98.8M | $105M | 3,332,756 | 3,463,653 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | trim | +$33.8M | −200,974 | $68.9M | $103M | 4,073,270 | 3,872,296 | |
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573 | add | −$10.7M | +365,585 | $113M | $102M | 3,407,090 | 3,772,675 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | trim | +$12.3M | −565,686 | $89.1M | $101M | 2,274,800 | 1,709,114 | |
WINGSTOP INC COMposition key pos:17147 · issuer key iss:2340 | new | +$101M | +652,442 | $0 | $101M | — | 652,442 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | add | +$24.7M | +77,797 | $76.3M | $101M | 215,889 | 293,686 | |
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592 | trim | −$38.0M | −31,571 | $139M | $101M | 2,687,387 | 2,655,816 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | new | +$100M | +1,225,474 | $0 | $100M | — | 1,225,474 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | add | +$53.3M | +188,622 | $46.4M | $99.7M | 185,000 | 373,622 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | new | +$98.1M | +517,655 | $0 | $98.1M | — | 517,655 |
80 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BARCLAYS BANK PLC IPATH S&P 500 SHposition key sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962 · issuer key cusip6:06748M | no change | +$7.1M | 0 | $20.4M | $27.5M | 770,000 | 770,000 | |
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448 | no change | +$1.3M | 0 | $24.9M | $26.2M | 237,506 | 237,506 | |
BULLISH ORD SHSposition key pos:11982 · issuer key iss:2459 | no change | −$1.3M | 0 | $23.6M | $22.3M | 623,559 | 623,559 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$186K | 0 | $21.3M | $21.1M | 2,067,152 | 2,067,152 | |
CHIRON REAL ESTATE INC COM NEWposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | no change | −$250K | 0 | $12.8M | $12.5M | 378,476 | 378,476 | |
XENIA HOTELS & RESORTS INC COMposition key pos:15697 · issuer key iss:2362 | no change | +$518K | 0 | $10.6M | $11.1M | 751,169 | 751,169 | |
OCULIS HOLDING AG ORDINARY SHARESposition key sid:sec:prov:d3e1798d38ce2deff0ab7c16a87c8200 · issuer key cusip6:H5870P | no change | +$2.2M | 0 | $6.6M | $8.8M | 331,332 | 331,332 | |
BENITEC BIOPHARMA INC COM NEWposition key pos:13249 · issuer key cusip6:08205P | no change | −$2.1M | 0 | $10.1M | $8.0M | 750,000 | 750,000 | |
BRC INC COM CL Aposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | no change | −$3.2M | 0 | $10.7M | $7.5M | 9,615,431 | 9,615,431 | |
SOLENO THERAPEUTICS INC COMposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 | no change | −$2.8M | 0 | $10.1M | $7.3M | 217,500 | 217,500 | |
IDEAYA BIOSCIENCES INC COMposition key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A | no change | −$240K | 0 | $6.6M | $6.4M | 192,308 | 192,308 | |
MAMAS CREATIONS INC COMposition key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T | no change | +$740K | 0 | $5.4M | $6.1M | 400,000 | 400,000 | |
CORMEDIX INC COMposition key pos:15817 · issuer key iss:661 | no change | −$4.1M | 0 | $9.9M | $5.8M | 850,000 | 850,000 | |
NAKAMOTO INC COMposition key sid:sec:prov:c48a639ebff163107e22b84d18cc34b6 · issuer key cusip6:49457M | no change | −$3.3M | 0 | $9.0M | $5.7M | 25,612,676 | 25,612,676 | |
HEARTFLOW INC COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | no change | −$1.1M | 0 | $6.6M | $5.5M | 225,000 | 225,000 | |
SIONNA THERAPEUTICS INC COMposition key pos:11054 · issuer key iss:1980 | no change | −$143K | 0 | $5.6M | $5.5M | 136,222 | 136,222 | |
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999position key pos:15138 · issuer key iss:2470 | no change | +$100.0K | 0 | $5.3M | $5.4M | 499,990 | 499,990 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | no change | +$1.2M | 0 | $4.0M | $5.3M | 100,000 | 100,000 | |
CRESCENT BIOPHARMA INC. COMposition key pos:17611 · issuer key iss:2481 | no change | +$1.7M | 0 | $3.1M | $4.8M | 264,000 | 264,000 | |
NKARTA INC COMposition key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | no change | +$542K | 0 | $3.9M | $4.4M | 2,084,840 | 2,084,840 | |
TERRESTRIAL ENERGY INC COM SHSposition key pos:14618 · issuer key iss:2117 | no change | −$75.3K | 0 | $4.4M | $4.3M | 722,000 | 722,000 | |
ORCHESTRA BIOMED HLDGS INC COMposition key sid:sec:prov:9f123b52d9dfa5657af06135ef52f112 · issuer key cusip6:68572M | no change | +$100K | 0 | $4.2M | $4.3M | 1,000,000 | 1,000,000 | |
LENZ THERAPEUTICS INC COMposition key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N | no change | −$3.2M | 0 | $7.4M | $4.2M | 463,495 | 463,495 | |
TWFG INC COM CL Aposition key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318A | no change | −$2.2M | 0 | $6.2M | $4.0M | 215,778 | 215,778 | |
PHARVARIS N V COMposition key pos:15462 · issuer key iss:2706 | no change | +$62.5K | 0 | $3.5M | $3.5M | 125,000 | 125,000 | |
SHOULDER INNOVATIONS INC COMMON STOCKposition key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537J | no change | +$53.6K | 0 | $3.3M | $3.4M | 232,984 | 232,984 | |
SPRUCE BIOSCIENCES INC COM NEWposition key sid:sec:prov:3b1cde64e10f642f9db0e4ec8bd7a299 · issuer key cusip6:85209E | no change | −$1.1M | 0 | $4.5M | $3.4M | 51,671 | 51,671 | |
BIOHARVEST SCIENCES INC COM NEWposition key sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079 · issuer key cusip6:09076J | no change | −$644K | 0 | $3.9M | $3.3M | 757,064 | 757,064 | |
BOWHEAD SPECIALTY HLDGS INC COM SHSposition key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | no change | −$863K | 0 | $4.0M | $3.2M | 141,282 | 141,282 | |
COYA THERAPEUTICS INC COMMON STOCKposition key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B | no change | −$1.5M | 0 | $4.6M | $3.2M | 800,000 | 800,000 | |
ALIGOS THERAPEUTICS INC COM NEWposition key sid:sec:prov:c8979a8455f9af85be7efdcf54e29bb5 · issuer key cusip6:01626L | no change | −$779K | 0 | $3.8M | $3.1M | 412,000 | 412,000 | |
UPSTREAM BIO INC COMposition key sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107 · issuer key cusip6:91678A | no change | −$5.4M | 0 | $8.1M | $2.7M | 298,329 | 298,329 | |
SUMMIT HOTEL PPTYS COMposition key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 | no change | −$269K | 0 | $2.9M | $2.6M | 598,819 | 598,819 | |
BETA TECHNOLOGIES INC COM SHS CL Aposition key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921 | no change | −$2.4M | 0 | $5.0M | $2.6M | 177,867 | 177,867 | |
VERU INC COM NEWposition key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C | no change | +$70.0K | 0 | $2.1M | $2.2M | 1,000,000 | 1,000,000 | |
ALPHA COGNITION INC COM NEWposition key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074J | no change | −$369K | 0 | $2.4M | $2.0M | 365,000 | 365,000 | |
PROTARA THERAPEUTICS INC COM STKposition key sid:sec:prov:f702a4fd275ccf1ac7ea45ff5986f07c · issuer key cusip6:74365U | no change | −$42.0K | 0 | $1.9M | $1.8M | 350,000 | 350,000 | |
ESS TECH INC COM NEWposition key sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433 · issuer key cusip6:26916J | no change | −$994K | 0 | $2.6M | $1.6M | 1,400,000 | 1,400,000 | |
ATEGRITY SPECIALTY IN CO HO COMposition key sid:sec:prov:956e7f049023b8aba377bbca66734c73 · issuer key cusip6:04681Y | no change | −$89.2K | 0 | $1.5M | $1.4M | 71,903 | 71,903 | |
ADICET BIO INC COM NEWposition key sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2 · issuer key cusip6:007002 | no change | −$328K | 0 | $1.7M | $1.4M | 203,799 | 203,799 | |
ADAGIO MED HLDGS INC COMposition key sid:sec:prov:6298dc09e56171c0480b6cc0aa78c0e3 · issuer key cusip6:00534B | no change | +$128K | 0 | $1.2M | $1.3M | 1,159,615 | 1,159,615 | |
SUNPOWER INC COMposition key pos:17146 · issuer key iss:635 | no change | −$252K | 0 | $1.3M | $1.1M | 839,577 | 839,577 | |
SEPTERNA INC COMposition key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D | no change | −$135K | 0 | $976K | $841K | 35,000 | 35,000 | |
BLACK ROCK COFFEE BAR INC CL Aposition key pos:16743 · issuer key iss:385 | no change | −$560K | 0 | $1.3M | $775K | 60,000 | 60,000 | |
ARTIVA BIOTHERAPEUTICS INC COMposition key sid:sec:prov:b2c5772e4485594db19ea1629268b11e · issuer key cusip6:04317A | no change | +$215K | 0 | $429K | $644K | 100,000 | 100,000 | |
BILLIONTOONE INC CL Aposition key pos:19129 · issuer key iss:371 | no change | −$20.3K | 0 | $573K | $553K | 7,000 | 7,000 | |
BOUNDLESS BIO INC COMposition key pos:15743 · issuer key cusip6:10170A | no change | −$30.0K | 0 | $360K | $330K | 300,000 | 300,000 | |
SURROZEN INC COM NEWposition key sid:sec:prov:0d3c6673b7060f8873ebd8344c73bee8 · issuer key cusip6:86889P | no change | +$66.5K | 0 | $230K | $297K | 10,188 | 10,188 | |
SEQUANS COMMUNICATIONS S A SPONSORED ADSposition key pos:13147 · issuer key iss:1956 | no change | −$196K | 0 | $449K | $253K | 100,000 | 100,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 34.0%below median 80.0%
- Concentration index
- 115 bpsbelow median 446 bps
- Positions with value
- 605 / 605median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 34.0% · HHI (bps) ·§: 115integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 791
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Alyeska Investment Group, L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 605 positions · $35.4B disclosed value over 605 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR ISHARES TR · CORE S&P500 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8B | 4,222,195 | — | 7.8% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $994M | 5,697,978 | — | 2.8% | — | |
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $914M | 4,388,476 | — | 2.6% | — | |
| — | MUverified 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $676M | 1,999,731 | — | 1.9% | — | |
| — | HOODverified 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 ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $551M | 7,954,874 | — | 1.6% | — | |
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $542M | 6,993,526 | — | 1.5% | — | |
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $532M | 930,510 | — | 1.5% | — | |
| — | UBERverified 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 UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $372M | 5,170,925 | — | 1.1% | — | |
| — | GPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GPGI INC GPGI INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $366M | 21,395,253 | — | 1.0% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $358M | 2,836,921 | — | 1.0% | — | |
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $334M | 4,300,552 | — | 0.9% | — | |
| — | HLTverified 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 HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $326M | 1,072,421 | — | 0.9% | — | |
| — | BURLverified 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 BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $296M | 909,820 | — | 0.8% | — | |
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $277M | 2,305,574 | — | 0.8% | — | |
| — | ZBRAverified 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 ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $277M | 1,324,796 | — | 0.8% | — | |
| — | ADIverified 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 ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $264M | 830,787 | — | 0.7% | — | |
| — | YUMverified 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 YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $261M | 1,675,479 | — | 0.7% | — | |
| — | ZMverified 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 ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $252M | 3,136,350 | — | 0.7% | — | |
| — | USARverified 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 USA RARE EARTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $251M | 16,570,777 | — | 0.7% | — | |
| — | ULTAverified 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 ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $247M | 472,672 | — | 0.7% | — | |
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $246M | 748,024 | — | 0.7% | — | |
| — | AMDverified 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243M | 1,192,822 | — | 0.7% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $235M | 755,777 | — | 0.7% | — | |
| — | ISRGverified 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 INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $231M | 501,443 | — | 0.7% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $230M | 621,214 | — | 0.6% | — | |
| — | RHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RH RH · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $229M | 1,636,323 | — | 0.6% | — | |
| — | CMGverified 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 CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $227M | 7,078,630 | — | 0.6% | — | |
| — | ENPHverified 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 ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $221M | 5,845,629 | — | 0.6% | — | |
| — | MNSTverified 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 MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $214M | 2,954,884 | — | 0.6% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $211M | 4,061,741 | — | 0.6% | — | |
| — | Tverified 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 AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $211M | 7,278,812 | — | 0.6% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210M | 1,062,278 | — | 0.6% | — | |
| — | RSGverified 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 REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $208M | 949,208 | — | 0.6% | — | |
| — | MRNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODERNA INC MODERNA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $206M | 4,051,185 | — | 0.6% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $204M | 834,692 | — | 0.6% | — | |
| — | ROSTverified 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 ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $199M | 920,588 | — | 0.6% | — | |
| — | CLverified 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 COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $189M | 2,217,425 | — | 0.5% | — | |
| — | WHverified 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 WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 2,298,801 | — | 0.5% | — | |
| — | PMverified 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 PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $186M | 1,123,633 | — | 0.5% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 1,123,489 | — | 0.5% | — | |
| — | RVMDverified 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 REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $183M | 1,885,821 | — | 0.5% | — | |
| — | ANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTONATION INC AUTONATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $174M | 890,738 | — | 0.5% | — | |
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $167M | 591,873 | — | 0.5% | — | |
| — | TEVAverified 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 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 TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $164M | 1,797,685 | — | 0.5% | — | |
| — | FTAIverified 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 FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 663,622 | — | 0.5% | — | |
| — | AITverified 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 APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 602,767 | — | 0.5% | — | |
| — | DHRverified 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 DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $157M | 825,684 | — | 0.4% | — | |
| — | UALverified 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 UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 1,693,045 | — | 0.4% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 619,978 | — | 0.4% | — | |
| — | WCCverified 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 WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $154M | 562,270 | — | 0.4% | — | |
| — | MOverified 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 ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 2,266,615 | — | 0.4% | — | |
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 805,050 | — | 0.4% | — | |
| — | — | JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 7,783,588 | — | 0.4% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 501,738 | — | 0.4% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 146,974 | — | 0.4% | — | |
| — | PRverified 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 PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 6,752,598 | — | 0.4% | — | |
| — | ORLYverified 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 OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 1,534,998 | — | 0.4% | — | |
| — | GHverified 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 GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 1,489,566 | — | 0.4% | — | |
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 512,753 | — | 0.4% | — | |
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 1,008,517 | — | 0.4% | — | |
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 5,218,602 | — | 0.4% | — | |
| — | SUverified 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 SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 2,003,542 | — | 0.4% | — | |
| — | AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 721,436 | — | 0.4% | — | |
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 2,937,389 | — | 0.4% | — | |
| — | HUBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBSPOT INC HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $130M | 533,340 | — | 0.4% | — | |
| — | DVNverified 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 DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 2,542,788 | — | 0.4% | — | |
| — | TTDverified 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 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% | — | |
| — | TICverified 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 TIC SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 18,762,788 | — | 0.3% | — | |
| — | AWIverified 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 ARMSTRONG WORLD INDS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 740,993 | — | 0.3% | — | |
| — | ACNverified 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 608,720 | — | 0.3% | — | |
| — | DYverified 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 DYCOM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 354,200 | — | 0.3% | — | |
| — | WMverified 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 WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 514,347 | — | 0.3% | — | |
| — | ESTCverified 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 ELASTIC N V · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 2,358,270 | — | 0.3% | — | |
| — | FRverified 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 FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 2,023,407 | — | 0.3% | — | |
| — | TTWOverified 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 TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 581,894 | — | 0.3% | — | |
| — | TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 907,805 | — | 0.3% | — | |
| — | IDXXverified 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 IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 203,274 | — | 0.3% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 2,197,862 | — | 0.3% | — | |
| — | FIVEverified 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 FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 493,165 | — | 0.3% | — | |
| — | DECKverified 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 DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 1,122,690 | — | 0.3% | — | |
| — | LNGverified 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 CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 393,015 | — | 0.3% | — | |
| — | SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANOFI SA SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 2,306,229 | — | 0.3% | — | |
| — | JCIverified 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 JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 846,617 | — | 0.3% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 253,011 | — | 0.3% | — | |
| — | GENverified 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 GEN DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 5,775,514 | — | 0.3% | — | |
| — | TKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIMKEN CO TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 1,080,572 | — | 0.3% | — | |
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 2,766,805 | — | 0.3% | — | |
| — | SLGverified 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 SL GREEN RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 2,911,711 | — | 0.3% | — | |
| — | PNCverified 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 PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 507,853 | — | 0.3% | — | |
| — | EPRTverified 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 ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 3,463,653 | — | 0.3% | — | |
| — | CVEverified 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 CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 3,872,296 | — | 0.3% | — | |
| — | CHWYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 3,772,675 | — | 0.3% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 1,709,114 | — | 0.3% | — | |
| — | WINGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINGSTOP INC WINGSTOP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 652,442 | — | 0.3% | — | |
| — | RLverified 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 RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 293,686 | — | 0.3% | — | |
| — | NTNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTANIX INC NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 2,655,816 | — | 0.3% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $100M | 1,225,474 | — | 0.3% | — | |
| — | LHverified 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 LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.7M | 373,622 | — | 0.3% | — | |
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.1M | 517,655 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).