13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 605 holding rows worth $35,379,688,735.
- Accession
- 0001172661-26-002284
- Filer
- CIK 1453072
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 605 entries on the cover page, a total value of $35,379,688,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,379,688,735 with VALUE read as dollars as filed, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWFG INC | 87318A101 | COM CL A | 215,778 | $3,968,157 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 6,480,674 | $3,953,211 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 144,344 | $3,943,478 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,538,462 | $3,861,540 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,250,000 | $3,802,500 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 250,000 | $3,750,000 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 350,000 | $3,657,500 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 120,000 | $3,603,600 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 50,000 | $3,597,500 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 125,000 | $3,531,250 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 2,500,000 | $3,500,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 90,201 | $3,478,151 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 240,000 | $3,475,200 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 694,968 | $3,447,041 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,912 | $3,417,563 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 232,984 | $3,385,258 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 51,671 | $3,376,700 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 757,064 | $3,285,658 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 572,687 | $3,274,750 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 471,930 | $3,199,685 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 141,282 | $3,168,955 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 800,000 | $3,152,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34,051 | $3,145,631 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 109,431 | $3,115,501 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 150,000 | $3,090,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 412,000 | $3,061,160 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 100,000 | $2,985,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 353,427 | $2,919,307 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,589 | $2,834,265 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 212,778 | $2,802,286 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 617,211 | $2,777,450 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 840,777 | $2,757,749 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,513 | $2,737,932 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 375,000 | $2,715,000 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 298,329 | $2,684,961 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 598,819 | $2,646,780 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,250,000 | $2,637,500 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 177,867 | $2,614,645 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 350,000 | $2,446,500 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 732,739 | $2,234,854 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 1,000,000 | $2,210,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 213,900 | $2,192,475 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,297 | $2,144,054 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 365,000 | $2,003,850 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 78,305 | $1,989,730 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 103,188 | $1,989,465 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,099 | $1,987,847 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 50,000 | $1,982,750 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 98,974 | $1,903,270 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 350,000 | $1,823,500 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 137,489 | $1,741,986 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,400,000 | $1,638,000 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 250,000 | $1,600,000 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 1,993,351 | $1,562,787 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,806 | $1,551,958 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 57,000 | $1,476,870 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 185,416 | $1,472,203 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,429 | $1,431,092 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 71,903 | $1,421,522 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,957 | $1,401,301 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 944,319 | $1,397,592 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 203,799 | $1,387,871 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200,000 | $1,366,000 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 1,159,615 | $1,333,557 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 75,000 | $1,311,750 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 50,000 | $1,209,500 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 100,000 | $1,190,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 102,020 | $1,122,220 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,741 | $1,116,726 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 385,571 | $1,091,166 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 839,577 | $1,066,263 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 362,431 | $1,058,299 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,049 | $892,458 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 268,522 | $883,437 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 35,000 | $841,050 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,042 | $831,829 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,526,649 | $809,124 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,381 | $790,817 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 75,000 | $786,750 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 60,000 | $775,200 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 138,825 | $763,538 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 16,913 | $753,982 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 98,898 | $752,119 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,547 | $714,278 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,051,442 | $673,899 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 100,000 | $644,000 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 7,000 | $552,580 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,070 | $548,861 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,910 | $482,593 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 250,270 | $435,470 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,039 | $405,822 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,419 | $387,459 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,037 | $381,981 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,198 | $359,782 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,684 | $355,887 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 300,000 | $330,000 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 10,188 | $296,776 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 100,000 | $253,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 452 | $223,274 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,506 | $190,054 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 37,956 | $126,963 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 12,112 | $125,965 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 20,710 | $81,183 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 86,554 | $72,065 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 42,074 | $58,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002284 | this filing | 2026-05-15 | acceptance time not in the bulk data set |