Filed: 2/13/2026ACC: 0001172661-26-000737
📋 What this filing means
ALYESKA INVESTMENT GROUP, L.P. filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $35.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$35.40B
Total AUM (reported)
713.36M
Total Shares
Allocation by class
COM$21.77B61.5%
CORE S&P500 ETF$4.29B12.1%
CL A$2.34B6.6%
COM NEW$1.11B3.1%
COM CL A$1.11B3.1%
SHS$665.16M1.9%
COM SHS$585.08M1.7%
Portfolio Concentration
Top 3$6.39B18.1%
4–10$2.68B7.6%
11–25$3.91B11.1%
Rest$22.42B63.3%
Top 3 weight
18.1%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 713.36M
Sole
Full voting authority
713.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole575
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings575
Rows:
ISHARES TR
SOLEShares6.27M
TypeSH
Market value$4.29B
12.12%
Sole
6.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.35M
TypeSH
Market value$1.47B
4.14%
Sole
6.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.31M
TypeSH
Market value$633.82M
1.79%
Sole
1.31M
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.25M
TypeSH
Market value$489.05M
1.38%
Sole
2.25M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares1.84M
TypeSH
Market value$471.84M
1.33%
Sole
1.84M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.64M
TypeSH
Market value$372.13M
1.05%
Sole
1.64M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares1.29M
TypeSH
Market value$371.27M
1.05%
Sole
1.29M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares447.54K
TypeSH
Market value$342.88M
0.97%
Sole
447.54K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.38M
TypeSH
Market value$316.08M
0.89%
Sole
1.38M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares905.86K
TypeSH
Market value$313.52M
0.89%
Sole
905.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares450.65K
TypeSH
Market value$297.47M
0.84%
Sole
450.65K
Shared
0.00
None
0.00
AT&T INC
SOLEShares11.89M
TypeSH
Market value$295.39M
0.83%
Sole
11.89M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares4M
TypeSH
Market value$286.44M
0.81%
Sole
4M
Shared
0.00
None
0.00
KROGER CO
SOLEShares4.45M
TypeSH
Market value$277.75M
0.78%
Sole
4.45M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares897.93K
TypeSH
Market value$274.43M
0.78%
Sole
897.93K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares1.80M
TypeSH
Market value$272.79M
0.77%
Sole
1.80M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares7.34M
TypeSH
Market value$271.69M
0.77%
Sole
7.34M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares936.73K
TypeSH
Market value$269.08M
0.76%
Sole
936.73K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.85M
TypeSH
Market value$250.29M
0.71%
Sole
1.85M
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares3.97M
TypeSH
Market value$246.17M
0.70%
Sole
3.97M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares405.61K
TypeSH
Market value$245.40M
0.69%
Sole
405.61K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares2.71M
TypeSH
Market value$241.09M
0.68%
Sole
2.71M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares405.55K
TypeSH
Market value$234.99M
0.66%
Sole
405.55K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares5.87M
TypeSH
Market value$225.10M
0.64%
Sole
5.87M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.30M
TypeSH
Market value$225.04M
0.64%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 6.27M | SH | $4.29B 12.12% | 6.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.35M | SH | $1.47B 4.14% | 6.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.31M | SH | $633.82M 1.79% | 1.31M | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.25M | SH | $489.05M 1.38% | 2.25M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 1.84M | SH | $471.84M 1.33% | 1.84M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.64M | SH | $372.13M 1.05% | 1.64M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 1.29M | SH | $371.27M 1.05% | 1.29M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 447.54K | SH | $342.88M 0.97% | 447.54K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.38M | SH | $316.08M 0.89% | 1.38M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 905.86K | SH | $313.52M 0.89% | 905.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 450.65K | SH | $297.47M 0.84% | 450.65K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 11.89M | SH | $295.39M 0.83% | 11.89M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 4M | SH | $286.44M 0.81% | 4M | 0.00 | 0.00 |
KROGER COSOLE | COM | 4.45M | SH | $277.75M 0.78% | 4.45M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 897.93K | SH | $274.43M 0.78% | 897.93K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.80M | SH | $272.79M 0.77% | 1.80M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 7.34M | SH | $271.69M 0.77% | 7.34M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 936.73K | SH | $269.08M 0.76% | 936.73K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.85M | SH | $250.29M 0.71% | 1.85M | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 3.97M | SH | $246.17M 0.70% | 3.97M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 405.61K | SH | $245.40M 0.69% | 405.61K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 2.71M | SH | $241.09M 0.68% | 2.71M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 405.55K | SH | $234.99M 0.66% | 405.55K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 5.87M | SH | $225.10M 0.64% | 5.87M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.30M | SH | $225.04M 0.64% | 1.30M | 0.00 | 0.00 |
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