Alyeska Investment Group, L.P.
Annual return '25
+6.3%
SPY '25
+17.7%
Alpha
-11.5ptsvs SPY
Invested
$41.8B
Holdings
611
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: New position (73.8k shares)
7.8%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (29.02M shares)
2.8%
03
$AMZN
AMAZON COM INC
Q1 2026: New position (11.61M shares)
2.6%
04
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (35.4k shares)
1.9%
05
$HOOD
ROBINHOOD MKTS INC
Q1 2026: New position (24.9k shares)
1.6%
06
$CRWV
COREWEAVE INC
Held since at least Q1 2024
1.5%
07
$META
META PLATFORMS INC
Q1 2026: New position (68.8k shares)
1.5%
08
$MA
Mastercard Inc.
Q1 2026: New position (824.2k shares)
1.2%
09
$UBER
UBER TECHNOLOGIES INC
Q1 2026: New position (1.97M shares)
1.1%
10
$GPGI
GPGI INC
Held since at least Q1 2024
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:11 UTC.