Titelia

Holdings of Alyeska Investment Group, L.P.

534 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Consumer discretionary 10.0 %
  • Funds 8.5 %
  • Industrials 6.2 %
  • Health care 6.0 %
  • Financials 5.6 %
  • Communication 3.7 %
  • Consumer staples 3.3 %
  • Energy 2.7 %
  • Real estate 2.2 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.6 %
  • IL 0.5 %
  • FR 0.3 %
  • FI 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • KY 0.1 %
  • DE 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US51831.9B $98.17 %
GB4189.2M $0.58 %
IL1166.2M $0.51 %
FR2111.4M $0.34 %
FI154.8M $0.17 %
NL133M $0.10 %
DK217.7M $0.05 %
KY316.4M $0.05 %
DE16.8M $0.02 %
BE1786.8K $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 4,222,1952.8B $
NVIDIA Corp 5,697,978993.7M $
Amazon.com Inc 4,388,476914M $
Micron Technology Inc 1,999,731675.6M $
Robinhood Markets Inc 7,954,874551.3M $
CoreWeave Inc 6,993,526541.8M $
Meta Platforms Inc 930,510532.4M $
Uber Technologies Inc 5,170,925371.9M $
GPGI INC 21,395,253365.9M $
Amphenol Corp 2,836,921358.4M $
Cisco Systems, Inc. 4,300,552333.7M $
Hilton Worldwide Holdings Inc 1,072,421326.1M $
Burlington Stores Inc 909,820296M $
Merck & Co Inc 2,305,574277.3M $
Zebra Technologies Corp 1,324,796277M $
Analog Devices Inc 830,787264.3M $
Yum! Brands Inc 1,675,479260.5M $
Zoom Communications Inc 3,136,350252.1M $
USA Rare Earth Inc 16,570,777250.8M $
Ulta Beauty Inc 472,672247.1M $
Home Depot Inc/The 748,024246M $
Advanced Micro Devices Inc 1,192,822242.7M $
McDonald's Corp. 755,777234.9M $
Intuitive Surgical Inc 501,443231.2M $
Microsoft Corp 621,214230M $
RH INC 1,636,323228.8M $
Chipotle Mexican Grill Inc 7,078,630226.6M $
Enphase Energy Inc 5,845,629221M $
Monster Beverage Corp 2,954,884214.1M $
US Bancorp 4,061,741211.3M $
AT&T Inc 7,278,812211M $
Republic Services Inc 949,208207.9M $
Moderna Inc 4,051,185205.8M $
Johnson & Johnson 834,692204M $
Ross Stores Inc 920,588199.4M $
Colgate-Palmolive Co 2,217,425189M $
Wyndham Hotels & Resorts Inc 2,298,801186.7M $
Philip Morris International Inc. 1,123,633185.8M $
Morgan Stanley 1,123,489184.9M $
Revolution Medicines Inc 1,885,821183.4M $
AutoNation Inc 890,738173.9M $
Teva Pharmaceutical Industries Ltd 5,519,030166.2M $
Applied Industrial Technologies Inc 602,767159.9M $
Danaher Corp 825,684156.5M $
United Airlines Holdings Inc 1,693,045155.9M $
Westinghouse Air Brake Technologies Corp 619,978154.9M $
WESCO International Inc 562,270153.8M $
Altria Group, Inc. 2,266,615149.6M $
Biogen Inc 805,050147.6M $
Alphabet Inc 501,738144.3M $
Equinix Inc 146,974144.1M $
Permian Resources Corp 6,752,598144M $
O'Reilly Automotive Inc 1,534,998141.7M $
Guardant Health Inc 1,489,566137.6M $
Jabil Inc 512,753136.2M $
Reddit Inc 1,008,517135.8M $
AeroVironment Inc 721,436132.1M $
Medline Inc 2,937,389130.7M $
HubSpot Inc 533,340130.2M $
Devon Energy Corp 2,542,788128M $
Trade Desk Inc/The 5,628,855127.7M $
TIC Solutions Inc 18,762,788123.5M $
Armstrong World Industries Inc 740,993122.1M $
Dycom Industries Inc 354,200120M $
Waste Management Inc 514,347118.2M $
First Industrial Realty Trust Inc 2,023,407117.1M $
Take-Two Interactive Software Inc 581,894114.9M $
Twilio Inc 907,805114.2M $
IDEXX Laboratories Inc 203,274114.2M $
Five Below Inc 493,165112.7M $
Deckers Outdoor Corp 1,122,690112.4M $
Cheniere Energy Inc 393,015111.5M $
Sanofi SA 2,306,229111.1M $
Intuit Inc 253,011109.4M $
Gen Digital Inc 5,775,514108.8M $
Timken Co/The 1,080,572108.7M $
Halliburton Co 2,766,805107.9M $
SL Green Realty Corp 2,911,711107.6M $
PNC Financial Services Group Inc/The 507,853105.7M $
Essential Properties Realty Trust Inc 3,463,653105.2M $
Chewy Inc 3,772,675101.9M $
Ovintiv Inc 1,709,114101.5M $
Wingstop Inc 652,442101.1M $
Ralph Lauren Corp 293,686101M $
Nutanix Inc 2,655,816100.9M $
Fortinet Inc 1,225,474100.1M $
Labcorp Holdings Inc 373,62299.7M $
IDEX Corp 517,65598.1M $
JPMorgan Chase & Co 332,52797.8M $
PACS Group Inc 3,002,67196.4M $
Charles River Laboratories International Inc 558,63396.4M $
Healthpeak Properties Inc 5,616,66792.3M $
McCormick & Co Inc/MD 1,817,19891.7M $
Crown Castle Inc 1,116,64590.8M $
Sprouts Farmers Market Inc 1,165,04189.9M $
F5 Inc 310,51789.8M $
CubeSmart 2,445,46989.6M $
BP PLC 1,902,30689.4M $
L3Harris Technologies Inc 256,83888.6M $
Edwards Lifesciences Corp 1,106,33688.6M $