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
Sunrun Inc 6,501,13988.2M $
Williams Cos Inc/The 1,209,65188M $
Okta Inc 1,111,88987.5M $
Cummins Inc 159,52785.8M $
Oklo Inc 1,709,69284.8M $
Acuity Inc 293,54182.3M $
NRG Energy Inc 562,31282.2M $
General Electric Co 289,33082.1M $
Digital Realty Trust Inc 450,86781.3M $
RBC Bearings Inc 148,90480.9M $
Alibaba Group Holding Ltd 637,65880M $
Ivanhoe Electric Inc / US 6,749,06579.8M $
GE HealthCare Technologies Inc 1,120,00079.7M $
Covista Inc 680,17178.4M $
NETSTREIT Corp 4,125,96077.7M $
Netflix Inc 807,53077.6M $
Pebblebrook Hotel Trust 6,101,99677.1M $
Simon Property Group Inc 412,16976.9M $
Citizens Financial Group Inc 1,276,07676.5M $
Chevron Corp 368,73076.3M $
DiamondRock Hospitality Co 8,086,67975.8M $
CDW Corp/DE 624,43575.6M $
Impinj Inc 734,78775.5M $
CBRE Group Inc 555,32375.2M $
Automatic Data Processing Inc 364,01874M $
RadNet Inc 1,309,30873.2M $
Akamai Technologies Inc 633,15072.7M $
Procter & Gamble Co/The 495,89671.6M $
Voyager Technologies Inc 3,007,05570.3M $
Cousins Properties Inc 3,108,11170.2M $
EastGroup Properties Inc 376,74669.7M $
Charles Schwab Corp/The 740,09769.6M $
Core Scientific Inc 4,639,15269.4M $
Hubbell Inc 139,16268.3M $
Knight-Swift Transportation Holdings Inc 1,167,46567.2M $
Mattel Inc 4,608,67967M $
GSK PLC 1,210,74666.8M $
First Horizon Corp 2,843,26564.7M $
Cardinal Health, Inc. 301,12463.6M $
UL Solutions Inc 731,78162.7M $
Protagonist Therapeutics Inc 593,19762.5M $
Loar Holdings Inc 1,087,16262.3M $
Citigroup Inc 545,25561.8M $
Thermo Fisher Scientific Inc 124,94461.4M $
Essex Property Trust Inc 251,46460.9M $
American Healthcare REIT Inc 1,279,35860.3M $
Brinker International Inc 419,73959.9M $
Curbline Properties Corp 2,301,49059.4M $
Cinemark Holdings Inc 2,071,95359.1M $
CareTrust REIT Inc 1,594,13758.4M $
Walt Disney Co/The 585,22756.4M $
Varonis Systems Inc 2,625,18656.4M $
Miami International Holdings Inc 1,447,45456.3M $
Dynatrace Inc 1,515,61956M $
Galaxy Digital Inc 3,012,62555.6M $
Equity Residential 934,51155.3M $
Keysight Technologies Inc 195,35255.2M $
Brixmor Property Group Inc 1,914,60555.1M $
Nokia Oyj 6,819,72654.8M $
Americold Realty Trust Inc 4,765,29354.6M $
RingCentral Inc 1,458,59554.2M $
Prologis Inc 409,00554.1M $
Cognex Corp 1,101,19153.9M $
Northrop Grumman Corp 78,31253.4M $
Dover Corp 253,22852.8M $
CH Robinson Worldwide Inc 315,98252.5M $
American Tower Corp 303,83452.4M $
Lincoln Electric Holdings Inc 209,41852.2M $
Peloton Interactive Inc 12,123,81252M $
Freshworks Inc 6,451,56951.8M $
Viavi Solutions Inc 1,556,45751.8M $
Quanta Services Inc 91,97350.5M $
Mirion Technologies Inc 2,701,58050.2M $
Carvana Co 158,42049.8M $
Intuitive Machines Inc 2,645,94049M $
Pinterest Inc 2,656,74448.7M $
Blackrock Inc 50,17848.3M $
Option Care Health Inc 1,781,36548M $
Rocket Cos Inc 3,343,03547.6M $
Texas Capital Bancshares Inc 501,12847.5M $
Autodesk Inc 196,14847M $
LPL Financial Holdings Inc 155,43846.8M $
Agree Realty Corp 607,79345.8M $
Kratos Defense & Security Solutions, Inc. 643,17645.4M $
WP Carey Inc 664,46845.2M $
Performance Food Group Co 526,12045.1M $
Sable Offshore Corp 2,689,78944.4M $
Primoris Services Corp 296,81542.5M $
Sunstone Hotel Investors Inc 4,698,63542.3M $
INFLEQTION INC 5,000,00042.2M $
Extreme Networks Inc 2,786,67142M $
Western Digital Corp 155,28442M $
Intercontinental Exchange Inc 263,52341.4M $
Acadia Realty Trust 2,123,55240.6M $
American International Group Inc 523,01339.4M $
Ventas Inc 480,76639.3M $
BorgWarner Inc 704,94138.3M $
Illumina Inc 306,36737.8M $
Unum Group 512,91737.5M $
Atlassian Corp 548,33237.4M $