How We Invest

13F FILER • ANAND PAREKH

Alyeska Investment Group

Anand Parekh — Alyeska Investment Group, L.P.

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

652

Positions

$38.9B

Reported Value

22.4%

In Top 10

—

Claims Indexed

Largest reported positions

ALYESKA INVESTMENT GROUP, L.P. • CIK 0001453072 • 2026-06-30 • FILED 2026-08-14

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 14, 2026, Alyeska Investment Group reported 652 positions worth $38.9B in US-listed stock. The largest stock position is Ishares Tr at 8.8% of the reported book, and the ten largest lines of any type make up 22.4% of it.

It opened 244 new positions, the largest stock positions being Salesforce Inc ($730.3M), Arista Networks Inc ($537.7M) and Spotify Technology S A ($356.0M), and exited 197, the largest stock exits being Cisco Sys Inc ($333.7M last quarter), Advanced Micro Devices Inc ($242.7M last quarter) and Mcdonalds Corp ($234.9M last quarter).

Among positions it already held, the biggest increases by share count were Broadcom Inc (+1607%), Cdw Corp (+197%) and Seagate Technology Hldngs Pl (+133%), and the biggest cuts were Nvidia Corporation (−79%), Amazon Com Inc (−60%) and Usa Rare Earth Inc (−32%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
ISHARES TR$3.4B8.8%+7%
COREWEAVE INC$1.1B2.8%+56%
META PLATFORMS INC$837.9M2.2%+60%
SALESFORCE INC$730.3M1.9%New
ARISTA NETWORKS INC$537.7M1.4%New
MICROSOFT CORP$499.1M1.3%+115%
INTUITIVE SURGICAL INC$423.9M1.1%+113%
AMAZON COM INC$422.3M1.1%-60%
AMPHENOL CORP$408.7M1.1%-18%
GPGI INC$371.0M0.9%+9%
SPOTIFY TECHNOLOGY S A$356.0M0.9%New
ANALOG DEVICES INC$355.6M0.9%+8%
BURLINGTON STORES INC$332.6M0.9%+15%
ZEBRA TECHNOLOGIES CORPORATI$328.7M0.8%-6%
MERCK & CO INC$318.8M0.8%+8%
JOHNSON & JOHNSON$298.0M0.8%+41%
MONSTER BEVERAGE CORP NEW$292.4M0.8%+3%
HILTON WORLDWIDE HLDGS INC$283.0M0.7%-20%
RH$281.5M0.7%+4%
SEAGATE TECHNOLOGY HLDNGS PL$281.2M0.7%+133%

20 of 652 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Salesforce Inc$730.3M · 1.9%
  • Arista Networks Inc$537.7M · 1.4%
  • Spotify Technology S A$356.0M · 0.9%

EXITS

  • Cisco Sys Inc$333.7M last quarter
  • Advanced Micro Devices Inc$242.7M last quarter
  • Mcdonalds Corp$234.9M last quarter
  • At&T Inc$211.0M last quarter
  • Astrazeneca Plc$209.5M last quarter

QUESTIONS PEOPLE ASK

What are Alyeska Investment Group's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Ishares Tr (8.8%), Coreweave Inc (2.8%) and Meta Platforms Inc (2.2%), together 13.7% of the reported book.

How big is Alyeska Investment Group's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 14, 2026, reports 652 positions worth $38.9B. The ten largest make up 22.4% of it.

What did Alyeska Investment Group buy and sell in Q2 2026?

OPEN
It opened 244 new positions, the largest stock positions being Salesforce Inc ($730.3M), Arista Networks Inc ($537.7M) and Spotify Technology S A ($356.0M), and exited 197, the largest stock exits being Cisco Sys Inc ($333.7M last quarter), Advanced Micro Devices Inc ($242.7M last quarter) and Mcdonalds Corp ($234.9M last quarter). Among positions it already held, the biggest increases by share count were Broadcom Inc (+1607%), Cdw Corp (+197%) and Seagate Technology Hldngs Pl (+133%), and the biggest cuts were Nvidia Corporation (−79%), Amazon Com Inc (−60%) and Usa Rare Earth Inc (−32%).

When is Alyeska Investment Group's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day. Anand Parekh's filing usually lands close to the deadline.

Filers with overlapping books