Alyeska Investment Group, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $35.4B in reported equity holdings across 605 positions. The largest holdings are IVW (7.8%), NVDA (2.8%), AMZN (2.6%), MU (1.9%), HOOD (1.6%). The portfolio is concentrated in Other (85.8%), Communication Services (3.2%), Industrials (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 1453072).