Alyeska Investment Group, L.p.
CIK Number: 0001453072
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.48 | +0.10% | 4.65M | +4.74% | 2.89B | 590.14 | 10.18% | Share |
| 2 | META | Meta Platforms,... | 727.05 | +1.35% | 849.69K | +47.16% | 627.15M | 625.32 | 2.21% | Share |
| 3 | CRWV | CoreWeave, Inc.... | 138.00 | +0.69% | 2.9M | +31.82% | 472.87M | 67.49 | 1.67% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 2.34M | +100.00% | 411.62M | 176.23 | 1.45% | Share |
| 5 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 794.55K | -31.67% | 395.22M | 383 | 1.39% | Share |
| 6 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 1.33M | +3K% | 386.91M | 288.47 | 1.36% | Share |
| 7 | ZBRA | Zebra Technolog... | 295.85 | +1.39% | 1.15M | +225.36% | 355.05M | 300.43 | 1.25% | Share |
| 8 | ANET | Arista Networks... | 144.47 | -3.22% | 3.03M | +100.00% | 310.43M | 102.31 | 1.09% | Share |
| 9 | W | Wayfair Inc. | 86.36 | -0.06% | 5.83M | +6.78% | 298.31M | 36.05 | 1.05% | Share |
| 10 | DDOG | Datadog, Inc. | 151.57 | -0.74% | 2.18M | +92.08% | 292.82M | 116.05 | 1.03% | Share |
| 11 | TTWO | Take-Two Intera... | 256.94 | +0.60% | 1.2M | -10.64% | 292.63M | 152.93 | 1.03% | Share |
| 12 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 1.31M | -58.5% | 288.03M | 182.43 | 1.01% | Share |
| 13 | BA | The Boeing Comp... | 217.44 | +1.04% | 1.37M | +30.26% | 288.02M | 184.56 | 1.01% | Share |
| 14 | ADSK | Autodesk, Inc. | 320.91 | +1.64% | 909.06K | -1.34% | 281.42M | 264.67 | 0.99% | Share |
| 15 | BURL | Burlington Stor... | 255.76 | +1.24% | 1.16M | +12.75% | 270.82M | 213.35 | 0.95% | Share |
| 16 | CMG | Chipotle Mexica... | 40.28 | +3.36% | 4.32M | +5.12% | 242.75M | 58.41 | 0.86% | Share |
| 17 | EA | Electronic Arts... | 201.00 | -0.31% | 1.49M | -4.6% | 237.3M | 144.52 | 0.84% | Share |
| 18 | TWLO | Twilio Inc. | 105.44 | +2.67% | 1.89M | -8.64% | 235.4M | 75.68 | 0.83% | Share |
| 19 | DIS | The Walt Disney... | 112.17 | -0.69% | 1.76M | +100.00% | 218.51M | 124.01 | 0.77% | Share |
| 20 | EAT | Brinker Interna... | 127.76 | +2.17% | 1.17M | +128.31% | 210.25M | 166.63 | 0.74% | Share |
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