Alyeska Investment Group
Alyeska Investment Group, led by Anand Parekh, is a Chicago-based hedge fund known for its disciplined, quantitative, and fundamental analysis approach to investments. Founded in 2008 by Parekh, who previously honed his skills at Citadel Investment Group, Alyeska employs a multi-strategy trading approach, focusing on delivering consistent, risk-adjusted returns across different market conditions. The firm integrates both systematic and discretionary strategies in its investment processes, aiming to capitalize on market inefficiencies.
AUM figures shown are calculated by summing the reported market value of all positions in SEC 13F-HR filings — not the fund's actual assets under management.
- Excludes cash, bonds, private equity, short positions, and foreign-listed stocks not required to be reported.
- For PUT and CALL options, the reported Value is the notional value of the underlying shares — not the option premium paid. This significantly overstates the actual capital at risk.
- Actual fund AUM is typically higher and includes strategies, instruments, and positions that never appear in a 13F.
- 13F filings cover institutional managers with ≥$100M in 13F securities. Positions reflect end-of-quarter holdings, disclosed up to 45 days after the period ends.
Data sourced from SEC EDGAR. This tracker is for informational purposes only and does not constitute investment advice.
Portfolio Holdings
Top 30 positions
| Ticker | Issuer | Notional | Port % | @ Filing | Now (EOD) | Since Filing | Allocation |
|---|---|---|---|---|---|---|---|
| IVV | $2.76B | 7.80% | $651.46 | $750.12 | +15.1% | 7.8% | |
| NVDA | $993.7M | 2.81% | $174.40 | $195.97 | +12.4% | 2.8% | |
| AMZN | $914.0M | 2.58% | $208.27 | $245.63 | +17.9% | 2.6% | |
| MU | $675.6M | 1.91% | $337.79 | $910.54 | +169.6% | 1.9% | |
| HOOD | $551.3M | 1.56% | $69.30 | $113.31 | +63.5% | 1.6% | |
| CRWV | $541.8M | 1.53% | $77.47 | $81.73 | +5.5% | 1.5% | |
| META | $532.4M | 1.50% | $571.60 | $617.53 | +8.0% | 1.5% | |
| UBER | $371.9M | 1.05% | $71.93 | $74.57 | +3.7% | 1.1% | |
| GPGI | $365.9M | 1.03% | $17.10 | $15.85 | -7.3% | 1.0% | |
| APH | $358.4M | 1.01% | $126.16 | $158.07 | +25.3% | 1.0% | |
| CSCO | $333.7M | 0.94% | $76.88 | $112.22 | +46.0% | 0.9% | |
| HLT | $326.1M | 0.92% | $303.94 | $340.36 | +12.0% | 0.9% | |
| BURL | $296.0M | 0.84% | $325.38 | $312.99 | -3.8% | 0.8% | |
| MRK | $277.3M | 0.78% | $119.43 | $128.87 | +7.9% | 0.8% | |
| ZBRA | $277.0M | 0.78% | $209.08 | $263.11 | +25.8% | 0.8% | |
| ADI | $264.3M | 0.75% | $318.14 | $375.44 | +18.0% | 0.8% | |
| YUM | $260.5M | 0.74% | $154.72 | $167.35 | +8.2% | 0.7% | |
| ZM | $252.1M | 0.71% | $80.39 | $85.96 | +6.9% | 0.7% | |
| USAR | $250.8M | 0.71% | $15.14 | $17.75 | +17.2% | 0.7% | |
| ULTA | $247.1M | 0.70% | $522.71 | $452.95 | -13.3% | 0.7% | |
| HD | $246.0M | 0.70% | $328.89 | $346.33 | +5.3% | 0.7% | |
| AMD | $242.7M | 0.69% | $203.43 | $510.00 | +150.7% | 0.7% | |
| MCD | $234.9M | 0.66% | $310.79 | $282.74 | -9.0% | 0.7% | |
| ISRG | $231.2M | 0.65% | $460.99 | $426.51 | -7.5% | 0.7% | |
| MSFT | $229.9M | 0.65% | $369.37 | $389.96 | +5.6% | 0.7% | |
| RH | $228.8M | 0.65% | $139.82 | $162.20 | +16.0% | 0.7% | |
| CMG | $226.6M | 0.64% | $32.01 | $34.38 | +7.4% | 0.6% | |
| ENPH | $221.0M | 0.62% | $37.81 | $42.75 | +13.1% | 0.6% | |
| MNST | $214.1M | 0.61% | $72.46 | $96.50 | +33.2% | 0.6% | |
| USB | $211.3M | 0.60% | $51.57 | $63.11 | +22.4% | 0.6% |
Quarter-on-Quarter Activity
Q1 2026 vs. Q4 2025
New Positions (8)
| Ticker | Issuer | Notional | Since Filing |
|---|---|---|---|
| NVDA | $993.7M | +12.4% | |
| MU | $675.6M | +169.6% | |
| HOOD | $551.3M | +63.5% | |
| UBER | $371.9M | +3.7% | |
| CSCO | $333.7M | +46.0% | |
| ADI | $264.3M | +18.0% | |
| AMD | $242.7M | +150.7% | |
| ISRG | $231.2M | -7.5% |
Exited Positions (8)
| Ticker | Issuer | Notional |
|---|---|---|
| DASH | $372.1M | |
| KR | $277.8M | |
| JEF | $246.2M | |
| TSM | $200.4M | |
| IQV | $187.8M | |
| DOX | $169.9M | |
| MASI | $163.8M | |
| VRTX | $160.6M |
Increased (8)
| Ticker | Issuer | Notional | Shares Δ | Since Filing |
|---|---|---|---|---|
| TTD | $126.3M | +14590.2% | ||
| GPGI | $356.2M | +4160.3% | -7.3% | |
| OXY | $35.8M | +3594.4% | ||
| DOV | $51.4M | +3556.7% | ||
| WTFC | $23.7M | +3353.5% | ||
| CG | $22.1M | +2288.6% | ||
| CMI | $81.4M | +1720.7% | ||
| INTU | $99.4M | +1580.6% |
Trimmed (8)
| Ticker | Issuer | Notional | Shares Δ |
|---|---|---|---|
| BA | $-488.6M | -99.9% | |
| ROKU | $-95.4M | -99.5% | |
| SF | $-82.0M | -97.2% | |
| AVGO | $-304.1M | -96.6% | |
| AR | $-48.4M | -95.7% | |
| CRML | $-25.7M | -95.3% | |
| FLG | $-50.4M | -95.0% | |
| VCIC | $-20.1M | -94.8% |
Quarter Activity
During the quarter, Alyeska Investment Group initiated significant new positions in NVIDIA Corporation (NVDA) with an investment of $994 million and Micron Technology (MU) at $676 million, while also entering into Robinhood Markets (HOOD) and Uber Technologies (UBER) with investments of $551 million and $372 million, respectively. The fund exited positions in DoorDash (DASH), Kroger Co. (KR), and Jefferies Financial Group (JEF), among others. Notably, there was a substantial increase in the fund's stake in The Trade Desk (TTD), adding approximately $14.59 billion to its holdings, indicating a major shift in portfolio concentration towards this asset.
AI Commentary
<p>Alyeska Investment Group's portfolio showcases a strong focus on technology and consumer services, with significant holdings in major tech firms. The top positions include IVV (iShares Trust) at $2,759M, representing 7.8% of the portfolio, followed by NVIDIA Corporation (NVDA) at $994M, and Amazon.com Inc. (AMZN) at $914M. Notably, new substantial investments have been made in NVIDIA, Micron Technology Inc. (MU), and Robinhood Markets Inc. (HOOD), indicating a bullish stance on technology and financial services sectors. The concentration in these sectors suggests a strategic alignment towards high-growth potential areas in the current market environment.</p> <p>The recent quarter's activity signals a strategic shift in Alyeska's investment thesis. The initiation of positions in NVDA, MU, and HOOD, alongside significant increases in The Trade Desk Inc. (TTD) and other tech-oriented stocks, underscores a reinforced confidence in the technology sector's growth prospects. Conversely, the complete divestments from Boeing (BA) and Roku Inc. (ROKU), along with substantial reductions in Broadcom Inc. (AVGO) and Antero Resources Corporation (AR), reflect a strategic withdrawal from sectors possibly viewed as less favorable or more volatile. This rebalancing highlights a focus on capitalizing on the robust dynamics of the tech industry while reducing exposure to potentially riskier assets or those with dimmer growth outlooks.</p>