Alyeska Investment Group, L.P.
CHICAGO, IL · CIK 1453072 · 13F filing filed 2022-11-14
SEC-registered investment adviser since 2010 · limited partnership
- Assets managed$41.7bn
- Staff60 · 38 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds1 (1 hedge) · $41.7bn gross assets
- Websitehighlinercapital.com
- Form ADV · 2026-03-23SEC adviser record
- Legal entityALYESKA INVESTMENT GROUP, L.P. (US)
$8.5bn
reported value
371positions
16.9%in top 10
—no comparable previous quarter
Options: 3 call positions ($12.5m notional), 3 put positions ($35.9m notional) – listed below, not included above.
This report includes the holdings of 1 other manager that shares the investment decisions:
- Alyeska Master Fund, L.P. – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ADOBE INC ADBE | $247.4m2.90% | — |
| TAKE-TWO INTERACTIVE SOFTWAR TTWO | $201.5m2.36% | — |
| TWILIO INC TWLO | $179.7m2.11% | — |
| CIENA CORP CIEN | $154.2m1.81% | — |
| SALESFORCE INC CRM | $127.5m1.49% | — |
| SAP SE SAP | $124.1m1.46% | — |
| SHOPIFY INC SHOP | $104.5m1.23% | — |
| ILLUMINA INC ILMN | $103.5m1.21% | — |
| CHECK POINT SOFTWARE TECH LT CHKP | $99.6m1.17% | — |
| DOLLAR TREE INC DLTR | $98.7m1.16% | — |
| VEEVA SYS INC VEEV | $98.4m1.15% | — |
| MIRION TECHNOLOGIES INC MIR | $94.9m1.11% | — |
| TELEDYNE TECHNOLOGIES INC TDY | $87.1m1.02% | — |
| ELI LILLY & CO LLY | $84.6m0.99% | — |
| SPLUNK INC SPLK | $83.2m0.98% | — |
| WALMART INC WMT | $83.1m0.97% | — |
| ALLEGION PLC ALLE | $82.0m0.96% | — |
| MONOLITHIC PWR SYS INC MPWR | $80.1m0.94% | — |
| DOMINOS PIZZA INC DPZ | $77.9m0.91% | — |
| GILEAD SCIENCES INC GILD | $72.4m0.85% | — |
| YUM BRANDS INC YUM | $71.6m0.84% | — |
| NUTANIX INC NTNX | $69.6m0.82% | — |
| EXPEDIA GROUP INC EXPE | $69.3m0.81% | — |
| MONGODB INC MDB | $68.2m0.80% | — |
| ADVANCED DRAIN SYS INC DEL WMS | $67.8m0.80% | — |
| PERRIGO CO PLC PRGO | $67.7m0.79% | — |
| NXP SEMICONDUCTORS N V NXPI | $66.7m0.78% | — |
| COSTCO WHSL CORP NEW COST | $66.0m0.77% | — |
| DECKERS OUTDOOR CORP DECK | $65.6m0.77% | — |
| CHARLES RIV LABS INTL INC CRL | $65.6m0.77% | — |
| HUMANA INC HUM | $65.5m0.77% | — |
| SCHLUMBERGER LTD SLB | $65.0m0.76% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $63.1m0.74% | — |
| LUMENTUM HLDGS INC LITE | $60.2m0.71% | — |
| OREILLY AUTOMOTIVE INC ORLY | $59.8m0.70% | — |
| HUBSPOT INC HUBS | $59.7m0.70% | — |
| SHERWIN WILLIAMS CO SHW | $59.0m0.69% | — |
| ALPHABET INC GOOGL | $58.8m0.69% | — |
| ABIOMED INC ABMD | $58.4m0.69% | — |
| DEXCOM INC DXCM | $57.6m0.68% | — |
| CACI INTL INC CACI | $54.6m0.64% | — |
| PEPSICO INC PEP | $54.1m0.63% | — |
| TOTALENERGIES SE SPONSORED ADS | $53.8m0.63% | — |
| LOWES COS INC LOW | $53.4m0.63% | — |
| BUNGE LIMITED BG | $53.3m0.63% | — |
| PERIMETER SOLUTIONS SA 99001EUR | $52.8m0.62% | — |
| COPART INC CPRT | $52.8m0.62% | — |
| COPA HOLDINGS SA CPA | $52.5m0.62% | — |
| INTUITIVE SURGICAL INC ISRG | $52.2m0.61% | — |
| MIDDLEBY CORP MIDD | $52.0m0.61% | — |
| UNITEDHEALTH GROUP INC UNH | $51.6m0.60% | — |
| SHELL PLC SHEL | $51.0m0.60% | — |
| TRANSDIGM GROUP INC TDG | $50.9m0.60% | — |
| WEST PHARMACEUTICAL SVSC INC WST | $49.7m0.58% | — |
| CALIX INC CALX | $49.1m0.58% | — |
| BIOMARIN PHARMACEUTICAL INC BMRN | $48.7m0.57% | — |
| REGAL REXNORD CORPORATION RRX | $48.0m0.56% | — |
| GENERAL DYNAMICS CORP GD | $47.6m0.56% | — |
| NOVO-NORDISK A S NVO | $46.6m0.55% | — |
| HOWMET AEROSPACE INC HWM | $45.8m0.54% | — |
| NETFLIX INC NFLX | $45.6m0.53% | — |
| RESMED INC RMD | $44.8m0.52% | — |
| FERGUSON PLC NEW FERG1GBX | $44.2m0.52% | — |
| ITT INC ITT | $44.0m0.52% | — |
| MONSTER BEVERAGE CORP NEW MNST | $43.8m0.51% | — |
| WYNDHAM HOTELS & RESORTS INC WH | $43.7m0.51% | — |
| CSX CORP CSX | $42.5m0.50% | — |
| HONEYWELL INTL INC COM | $42.3m0.50% | — |
| BRUKER CORP BRKR | $41.2m0.48% | — |
| MARAVAI LIFESCIENCES HLDGS I MRVI | $41.1m0.48% | — |
| CISCO SYS INC CSCO | $41.1m0.48% | — |
| CARRIER GLOBAL CORPORATION CARR | $39.8m0.47% | — |
| HERSHEY CO HSY | $38.2m0.45% | — |
| DIAMONDBACK ENERGY INC FANG | $37.9m0.44% | — |
| HCA HEALTHCARE INC HCA | $37.6m0.44% | — |
| ULTA BEAUTY INC ULTA | $36.9m0.43% | — |
| POLARIS INC PII | $36.4m0.43% | — |
| CANADIAN PAC RY LTD COM | $35.8m0.42% | — |
| ENVISTA HOLDINGS CORPORATION NVST | $35.7m0.42% | — |
| ZOOM COMMUNICATIONS INC ZM | $35.3m0.41% | — |
| NOKIA CORP NOK | $35.2m0.41% | — |
| SONOS INC SONO | $34.5m0.40% | — |
| UNITY SOFTWARE INC U | $34.5m0.40% | — |
| MARATHON PETE CORP MPC | $34.2m0.40% | — |
| AUTOLIV INC ALV | $33.3m0.39% | — |
| OKTA INC OKTA | $32.8m0.38% | — |
| EOG RES INC EOG | $31.9m0.37% | — |
| COUPA SOFTWARE INC COUP | $31.7m0.37% | — |
| KRAFT HEINZ CO KHC | $31.2m0.37% | — |
| RALPH LAUREN CORP RL | $30.6m0.36% | — |
| BP PLC BP | $30.4m0.36% | — |
| JABIL INC JBL | $30.1m0.35% | — |
| MORGAN STANLEY MS | $30.0m0.35% | — |
| RH RH | $29.8m0.35% | — |
| AKAMAI TECHNOLOGIES INC AKAM | $29.6m0.35% | — |
| MICROSOFT CORP MSFT | $29.2m0.34% | — |
| AMAZON COM INC AMZN | $28.9m0.34% | — |
| MATTEL INC MAT | $28.9m0.34% | — |
| OWENS & MINOR INC NEW ACH | $28.6m0.34% | — |
| ALTERYX INC AYX | $28.3m0.33% | — |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| SNOWFLAKE INC SNOW · Put | $17.0m100.0k shares | — |
| ETSY INC ETSY · Put | $10.0m100.0k shares | — |
| INTERNATIONAL BUSINESS MACHS IBM · Put | $8.9m75.0k shares | — |
| UNITY BIOTECHNOLOGY INC UBXGB · Call | $5.1m1.3m shares | — |
| APPLIED THERAPEUTICS INC APLT · Call | $4.0m4.2m shares | — |
| MIND MEDICINE MINDMED INC Call | $3.5m1.0m shares | — |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 52.
| Company | Stake |
|---|---|
| CORE AI HOLDINGS INC CHAI · 13G · filed 2026-08-14 | 10.0%≈ $1.6m |
| SOLIDION TECHNOLOGY INC STI · 13G · filed 2026-08-14 | 10.0%≈ $7.9m |
| DUOS TECHNOLOGIES GROUP INC DUOT · 13G · filed 2026-08-14 | 10.0%≈ $41.5m |
| POP CULTURE GROUP CO LTD CPOP · 13G · filed 2026-08-14 | 10.0% |
| VENHUB GLOBAL INC VHUB · 13G · filed 2026-05-15 | 10.0%≈ $8.9m |
| TITAN MNG CORP TII · 13G · filed 2026-05-15 | 10.0%≈ $20.0m |
| KIORA PHARMACEUTICALS INC KPRX · 13G · filed 2026-05-15 | 10.0%≈ $1.0m |
| METAVIA INC MTVA · 13G · filed 2026-05-15 | 10.0%≈ $727.3k |
| QT IMAGING HLDGS INC 13G · filed 2026-02-17 | 10.0% |
| STRIVE INC 13G · filed 2025-11-14 | 10.0% |
| INTELLIGENT BIO SOLUTIONS IN 13G · filed 2025-11-14 | 10.0% |
| ALIGOS THERAPEUTICS INC ALGS · 13G · filed 2025-05-15 | 10.0%≈ $3.1m |
| SUNCRETE INC RMIX · 13G · filed 2026-08-14 | 9.9%≈ $105.8m |
| EINRIDE AB ENRD · 13G · filed 2026-08-14 | 9.9% |
| MERLIN INC MRLN · 13G · filed 2026-05-15 | 9.9%≈ $47.5m |
| EAGLE NUCLEAR ENERGY CORP NUCL · 13G · filed 2026-05-15 | 9.9%≈ $28.1m |
| BRAZIL POTASH CORP GRO · 13G · filed 2026-02-17 | 9.9%≈ $11.4m |
| ADAGIO MED HLDGS INC ADGM · 13G · filed 2026-02-17 | 9.9%≈ $1.4m |
| VERU INC VERU · 13G · filed 2026-02-17 | 9.9%≈ $5.0m |
| IN8BIO INC INAB · 13G · filed 2026-02-17 | 9.9%≈ $1.4m |
| PSQ HOLDINGS INC 13G · filed 2026-02-17 | 9.9%≈ $1.8m |
| MARKER THERAPEUTICS INC MRKR · 13G · filed 2025-11-14 | 9.9%≈ $1.9m |
| KODIAK AI INC. KDK · 13G · filed 2025-11-14 | 9.9%≈ $92.0m |
| ARBE ROBOTICS LTD ARBE · 13G · filed 2025-11-14 | 9.9%≈ $8.7m |
| GORILLA TECHNOLOGY GROUP INC GRRR · 13G · filed 2025-08-14 | 9.9%≈ $44.6m |