Alyeska Investment Group, L.P.

CHICAGO, IL · CIK 1453072 · 13F filing filed 2024-08-14

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)

$17.3bn reported value +7.7% vs Q1 2024

483positions

15.9%in top 10

187 new 139 added 130 reduced 127 sold out vs Q1 2024

Options: 73 call positions ($208.6m notional), 0 put positions (— 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, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ADOBE INC COM ADBE	ADBE	660,567	$367.0m2.12%	2.12%	Added +290.8k	+290,828 78.7%
2	AMAZON COM INC COM AMZN	AMZN	1,581,236	$305.6m1.77%	1.77%	Added +676.2k	+676,193 74.7%
3	ZOOM COMMUNICATIONS INC CL A ZM	ZM	4,919,345	$291.2m1.68%	1.68%	Added +2.7m	+2,660,400 117.8%
4	QUALCOMM INC COM QCOM	QCOM	1,450,565	$288.9m1.67%	1.67%	New
5	COCA COLA CO COM KO	KO	4,335,221	$275.9m1.60%	1.60%	Added +1.9m	+1,858,993 75.1%
6	APPLE INC COM AAPL	AAPL	1,250,528	$263.4m1.52%	1.52%	New
7	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	1,609,162	$242.1m1.40%	1.40%	Added +603.3k	+603,309 60.0%
8	META PLATFORMS INC CL A META	META	476,575	$240.3m1.39%	1.39%	Added +326.5k	+326,468 217.5%
9	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	1,544,596	$240.2m1.39%	1.39%	Added +29.2k	+29,238 1.9%
10	ULTA BEAUTY INC COM ULTA	ULTA	619,499	$239.0m1.38%	1.38%	Added +154.7k	+154,731 33.3%
11	3M CO COM MMM	MMM	2,245,371	$229.5m1.33%	1.33%	Added +600.9k	+600,937 36.5%
12	WALMART INC COM WMT	WMT	3,264,300	$221.0m1.28%	1.28%	Added +2.6k	+2,649 0.1%
13	WAYFAIR INC CL A W	W	4,132,705	$217.9m1.26%	1.26%	Added +2.7m	+2,696,408 187.7%
14	SCHWAB CHARLES CORP COM SCHW	SCHW	2,710,059	$199.7m1.16%	1.16%	New
15	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	880,958	$192.2m1.11%	1.11%	Added +166.8k	+166,769 23.4%
16	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		2,418,895	$188.6m1.09%	1.09%	Reduced -376.8k	-376,786 -13.5%
17	TWILIO INC CL A TWLO	TWLO	3,157,719	$179.4m1.04%	1.04%	Reduced -635.9k	-635,926 -16.8%
18	SCHLUMBERGER LTD COM STK SLB	SLB	3,756,066	$177.2m1.03%	1.03%	Added +2.5m	+2,482,397 194.9%
19	BURLINGTON STORES INC COM BURL	BURL	717,827	$172.3m1.00%	1.00%	Reduced -63.2k	-63,209 -8.1%
20	DOLLAR GEN CORP NEW COM DG	DG	1,261,342	$166.8m0.96%	0.96%	Added +214.8k	+214,827 20.5%
21	JABIL INC COM JBL	JBL	1,524,719	$165.9m0.96%	0.96%	New
22	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	352,171	$156.7m0.91%	0.91%	Reduced -23.8k	-23,802 -6.3%
23	BROADCOM INC COM AVGO	AVGO	91,890	$147.5m0.85%	0.85%	Reduced -53.2k	-53,238 -36.7%
24	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	258,824	$143.1m0.83%	0.83%	Added +29	+29 0.0%
25	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,914,573	$137.8m0.80%	0.80%	Added +1.2m	+1,206,573 170.4%
26	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	2,162,672	$135.5m0.78%	0.78%	Added +1.9m	+1,941,672 878.6%
27	AUTODESK INC COM ADSK	ADSK	545,048	$134.9m0.78%	0.78%	Added +85.1k	+85,140 18.5%
28	WORKDAY INC CL A WDAY	WDAY	578,338	$129.3m0.75%	0.75%	New
29	WESTERN DIGITAL CORP COM WDC	WDC	1,663,890	$126.1m0.73%	0.73%	Added +1.6m	+1,638,356 6416.4%
30	BANK AMERICA CORP COM BAC	BAC	3,061,272	$121.7m0.70%	0.70%	Added +2.6m	+2,612,620 582.3%
31	PROLOGIS INC. COM PLD	PLD	1,070,874	$120.3m0.70%	0.70%	New
32	UNITED AIRLS HLDGS INC COM UAL	UAL	2,436,042	$118.5m0.69%	0.69%	Added +574.4k	+574,439 30.9%
33	LAMB WESTON HLDGS INC COM LW	LW	1,379,770	$116.0m0.67%	0.67%	Added +1.2m	+1,242,403 904.4%
34	FLEX LTD ORD FLEX	FLEX	3,907,288	$115.2m0.67%	0.67%	Reduced -285.4k	-285,397 -6.8%
35	LUMENTUM HLDGS INC COM LITE	LITE	2,252,294	$114.7m0.66%	0.66%	Added +1.6m	+1,626,563 259.9%
36	ORACLE CORP COM ORCL	ORCL	808,075	$114.1m0.66%	0.66%	Reduced -1.7m	-1,727,809 -68.1%
37	ALIGN TECHNOLOGY INC COM ALGN	ALGN	458,144	$110.6m0.64%	0.64%	Added +129.1k	+129,087 39.2%
38	VENTAS INC COM VTR	VTR	2,110,229	$108.2m0.63%	0.63%	Added +1.8m	+1,813,669 611.6%
39	RB GLOBAL INC COM RBA	RBA	1,404,415	$107.2m0.62%	0.62%	Reduced -67.9k	-67,852 -4.6%
40	SALESFORCE INC COM CRM	CRM	409,428	$105.3m0.61%	0.61%	Added +391.4k	+391,448 2177.1%
41	GE VERNOVA INC COM GEV	GEV	598,143	$102.6m0.59%	0.59%	New
42	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	1,133,446	$102.1m0.59%	0.59%	New
43	FIRST HORIZON CORPORATION COM FHN	FHN	6,446,993	$101.7m0.59%	0.59%	Reduced -1.9m	-1,888,919 -22.7%
44	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	95,315	$100.7m0.58%	0.58%	Reduced -44.0k	-43,953 -31.6%
45	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	2,946,043	$96.8m0.56%	0.56%	Added +942.1k	+942,071 47.0%
46	INTRA-CELLULAR THERAPIES INC COM ITCI	ITCI	1,394,532	$95.5m0.55%	0.55%	Added +1.1m	+1,142,612 453.6%
47	CIENA CORP COM NEW CIEN	CIEN	1,958,600	$94.4m0.55%	0.55%	Added +901.7k	+901,656 85.3%
48	FIVE9 INC COM FIVN	FIVN	2,136,441	$94.2m0.55%	0.55%	Added +701.0k	+701,042 48.8%
49	OVINTIV INC COM OVV	OVV	1,988,448	$93.2m0.54%	0.54%	Added +153.1k	+153,072 8.3%
50	BIOGEN INC COM BIIB	BIIB	401,005	$93.0m0.54%	0.54%	Added +234.3k	+234,312 140.6%
51	SL GREEN RLTY CORP COM SLG	SLG	1,637,901	$92.8m0.54%	0.54%	Added +777.3k	+777,322 90.3%
52	CARVANA CO CL A CVNA	CVNA	717,432	$92.3m0.53%	0.53%	New
53	SUNRUN INC COM RUN	RUN	7,614,177	$90.3m0.52%	0.52%	Added +6.2m	+6,214,601 444.0%
54	REPUBLIC SVCS INC COM RSG	RSG	458,713	$89.1m0.52%	0.52%	New
55	XYLEM INC COM XYL	XYL	649,791	$88.1m0.51%	0.51%	Reduced -149.7k	-149,686 -18.7%
56	CHENIERE ENERGY INC COM NEW LNG	LNG	501,995	$87.8m0.51%	0.51%	Added +227.2k	+227,243 82.7%
57	CONOCOPHILLIPS COM COP	COP	766,149	$87.6m0.51%	0.51%	New
58	DILLARDS INC CL A DDS	DDS	198,891	$87.6m0.51%	0.51%	Added +13.0k	+12,956 7.0%
59	KKR & CO INC COM KKR	KKR	831,510	$87.5m0.51%	0.51%	Added +31.8k	+31,802 4.0%
60	BOEING CO COM BA	BA	479,207	$87.2m0.50%	0.50%	Added +166.9k	+166,950 53.5%
61	FREEPORT-MCMORAN INC CL B FCX	FCX	1,790,136	$87.0m0.50%	0.50%	Added +1.2m	+1,202,332 204.6%
62	EQUITABLE HLDGS INC COM EQH	EQH	2,086,293	$85.2m0.49%	0.49%	New
63	LEIDOS HOLDINGS INC COM LDOS	LDOS	566,773	$82.7m0.48%	0.48%	Added +94.4k	+94,381 20.0%
64	LENNOX INTL INC COM LII	LII	154,333	$82.6m0.48%	0.48%	New
65	LABCORP HOLDINGS INC COM SHS LH	LH	399,769	$81.4m0.47%	0.47%	New
66	DIGITAL RLTY TR INC COM DLR	DLR	532,898	$81.0m0.47%	0.47%	Reduced -12.4k	-12,379 -2.3%
67	AUTONATION INC COM AN	AN	508,217	$81.0m0.47%	0.47%	Reduced -35.3k	-35,268 -6.5%
68	NASDAQ INC COM NDAQ	NDAQ	1,319,366	$79.5m0.46%	0.46%	Added +571.8k	+571,799 76.5%
69	EPAM SYS INC COM EPAM	EPAM	420,626	$79.1m0.46%	0.46%	Added +27.6k	+27,570 7.0%
70	EASTGROUP PPTYS INC COM EGP	EGP	463,280	$78.8m0.46%	0.46%	Added +367.1k	+367,099 381.7%
71	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	401,874	$78.0m0.45%	0.45%	Added +79.3k	+79,257 24.6%
72	DUPONT DE NEMOURS INC COM DWDP	DWDP	952,359	$76.7m0.44%	0.44%	New
73	MCDONALDS CORP COM MCD	MCD	296,789	$75.6m0.44%	0.44%	New
74	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	6,975,034	$74.9m0.43%	0.43%	Added +51.2k	+51,235 0.7%
75	BRUKER CORP COM BRKR	BRKR	1,166,406	$74.4m0.43%	0.43%	Added +731.8k	+731,838 168.4%
76	ELI LILLY & CO COM LLY	LLY	82,078	$74.3m0.43%	0.43%	Reduced -78.3k	-78,266 -48.8%
77	RAPID7 INC COM RPD	RPD	1,613,322	$69.7m0.40%	0.40%	Added +1.4m	+1,350,069 512.8%
78	PROGRESSIVE CORP COM PGR	PGR	335,106	$69.6m0.40%	0.40%	Reduced -56.1k	-56,054 -14.3%
79	SANOFI SPONSORED ADR SNY	SNY	1,418,523	$68.8m0.40%	0.40%	New
80	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		3,646,537	$68.3m0.39%	0.39%	Added +1.9m	+1,891,929 107.8%
81	AERCAP HOLDINGS NV SHS AER	AER	726,612	$67.7m0.39%	0.39%	Reduced -887.0k	-887,044 -55.0%
82	PRUDENTIAL FINL INC COM PRU	PRU	576,988	$67.6m0.39%	0.39%	Added +202.6k	+202,612 54.1%
83	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	296,057	$66.5m0.38%	0.38%	Added +34.8k	+34,769 13.3%
84	DISCOVER FINL SVCS COM DFS	DFS	500,233	$65.4m0.38%	0.38%	Added +40.6k	+40,635 8.8%
85	HP INC COM HPQ	HPQ	1,857,957	$65.1m0.38%	0.38%	Added +530.8k	+530,785 40.0%
86	AGREE RLTY CORP COM ADC	ADC	1,047,335	$64.9m0.38%	0.38%	Added +675.5k	+675,484 181.7%
87	JEFFERIES FINL GROUP INC COM JEF	JEF	1,301,893	$64.8m0.37%	0.37%	Reduced -455.2k	-455,227 -25.9%
88	ABBOTT LABS COM ABT	ABT	610,405	$63.4m0.37%	0.37%	New
89	BEACON ROOFING SUPPLY INC COM BECN	BECN	695,953	$63.0m0.36%	0.36%	New
90	AMERICAN HOMES 4 RENT CL A AMH	AMH	1,682,168	$62.5m0.36%	0.36%	Reduced -323.8k	-323,815 -16.1%
91	JOHNSON & JOHNSON COM JNJ	JNJ	426,028	$62.3m0.36%	0.36%	Reduced -189.0k	-188,972 -30.7%
92	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		3,828,871	$62.2m0.36%	0.36%	Reduced -2.5m	-2,516,937 -39.7%
93	SKECHERS U S A INC CL A SKX	SKX	891,059	$61.6m0.36%	0.36%	Added +135.8k	+135,812 18.0%
94	FORTINET INC COM FTNT	FTNT	1,021,828	$61.6m0.36%	0.36%	New
95	DANAHER CORPORATION COM DHR	DHR	245,932	$61.4m0.36%	0.36%	Reduced -5.5k	-5,488 -2.2%
96	CVS HEALTH CORP COM CVS	CVS	1,014,191	$59.9m0.35%	0.35%	New
97	SHELL PLC SPON ADS SHEL	SHEL	828,835	$59.8m0.35%	0.35%	Reduced -654.2k	-654,226 -44.1%
98	VEEVA SYS INC CL A COM VEEV	VEEV	321,815	$58.9m0.34%	0.34%	New
99	ARGENX SE SPONSORED ADR ARGX	ARGX	134,935	$58.0m0.34%	0.34%	Added +5.7k	+5,686 4.4%
100	CITIGROUP INC COM NEW C	C	909,974	$57.7m0.33%	0.33%	Reduced -1.0m	-1,026,286 -53.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOGL	GOOGL	1,783,151	$269.1m1.8m shares
LAUDER ESTEE COS INC EL	EL	1,113,080	$171.6m1.1m shares
DELL TECHNOLOGIES INC DELL	DELL	1,403,705	$160.2m1.4m shares
MICROSOFT CORP MSFT	MSFT	322,930	$135.9m322.9k shares
PAYCOM SOFTWARE INC PAYC	PAYC	572,986	$114.0m573.0k shares
POLARIS INC PII	PII	1,103,290	$110.5m1.1m shares
GOLDMAN SACHS GROUP INC GS	GS	219,898	$91.8m219.9k shares
MONGODB INC MDB	MDB	250,700	$89.9m250.7k shares
HUBSPOT INC HUBS	HUBS	125,874	$78.9m125.9k shares
COOPER COS INC COO	COO	766,705	$77.8m766.7k shares
ADVANCED MICRO DEVICES INC AMD	AMD	407,424	$73.5m407.4k shares
REXFORD INDL RLTY INC REXR	REXR	1,437,260	$72.3m1.4m shares
PALO ALTO NETWORKS INC PANW	PANW	243,454	$69.2m243.5k shares
HONEYWELL INTL INC		322,795	$66.3m322.8k shares
BIO-TECHNE CORP TECH	TECH	911,526	$64.2m911.5k shares
CAPITAL ONE FINL CORP COF	COF	409,742	$61.0m409.7k shares
TEXAS INSTRS INC TXN	TXN	335,049	$58.4m335.0k shares
LOWES COS INC LOW	LOW	228,964	$58.3m229.0k shares
OKTA INC OKTA	OKTA	498,289	$52.1m498.3k shares
GRAINGER W W INC GWW	GWW	49,209	$50.1m49.2k shares
METLIFE INC MET	MET	668,107	$49.5m668.1k shares
MARATHON PETE CORP MPC	MPC	242,952	$49.0m243.0k shares
AMDOCS LTD DOX	DOX	510,807	$46.2m510.8k shares
REGENERON PHARMACEUTICALS REGN	REGN	41,476	$39.9m41.5k shares
VISA INC V	V	137,477	$38.4m137.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
THUNDER BRDG CAP PRTNRS IV I Call		Call	150,000	$65.5m150.0k shares	New
CORNER GROWTH ACQUISITN CORP Call		Call	63,975	$65.5m64.0k shares	New
EOS ENERGY ENTERPRISES INC EOSE · Call	EOSE	Call	4,137,930	$5.3m4.1m shares	Unchanged
GLOBAL BLUE GROUP HOLDING AG Call		Call	1,050,188	$5.1m1.1m shares	New
HIPPO HLDGS INC HIPO · Call	HIPO	Call	260,000	$4.5m260.0k shares	New
ELUTIA INC ELUT · Call	ELUT	Call	893,445	$4.4m893.4k shares	Unchanged
JOBY AVIATION INC JOBY · Call	JOBY	Call	846,033	$4.3m846.0k shares	Unchanged
GCM GROSVENOR INC GCMG · Call	GCMG	Call	400,000	$3.9m400.0k shares	New
AURORA CANNABIS INC ACB · Call	ACB	Call	820,000	$3.8m820.0k shares	New
WILLSCOT HLDGS CORP WSC · Call	WSC	Call	100,000	$3.8m100.0k shares	New
MIND MEDICINE MINDMED INC Call		Call	400,000	$2.9m400.0k shares	Reduced
SURROZEN INC SRZN · Call	SRZN	Call	250,000	$2.7m250.0k shares	New
OFFERPAD SOLUTIONS INC Call		Call	600,000	$2.7m600.0k shares	New
IMMATICS N.V IMTX · Call	IMTX	Call	215,223	$2.5m215.2k shares	Unchanged
XOS INC XOS · Call	XOS	Call	333,334	$2.3m333.3k shares	New
CUSTOM TRUCK ONE SOURCE INC CTOS · Call	CTOS	Call	479,592	$2.1m479.6k shares	New
SELLAS LIFE SCIENCES GROUP I SLS · Call	SLS	Call	1,479,067	$1.8m1.5m shares	Added
ADVANTAGE SOLUTIONS INC Call		Call	488,677	$1.6m488.7k shares	New
CLENE INC CLNN · Call	CLNN	Call	218,750	$1.6m218.8k shares	New
BIOMX INC Call		Call	4,327,000	$1.5m4.3m shares	New
E2OPEN PARENT HOLDINGS INC ETWO · Call	ETWO	Call	292,328	$1.3m292.3k shares	New
FINANCE OF AMERICA COMPAN Call		Call	258,268	$1.3m258.3k shares	New
ALVOTECH ALVO · Call	ALVO	Call	100,000	$1.2m100.0k shares	Unchanged
ABACUS GLOBAL MGMT INC ABX · Call	ABX	Call	140,219	$1.2m140.2k shares	New
IO BIOTECH INC IOBTQ · Call	IOBTQ	Call	987,654	$1.2m987.7k shares	Unchanged

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	Ticker	Stake	Change	Schedule	Last filed
CORE AI HOLDINGS INC CHAI · 13G · filed 2026-08-14	CHAI	10.0%≈ $1.6m	new	13G	2026-08-14
SOLIDION TECHNOLOGY INC STI · 13G · filed 2026-08-14	STI	10.0%≈ $7.9m	new	13G	2026-08-14
DUOS TECHNOLOGIES GROUP INC DUOT · 13G · filed 2026-08-14	DUOT	10.0%≈ $41.5m	+3.5 pts	13G	2026-08-14
POP CULTURE GROUP CO LTD CPOP · 13G · filed 2026-08-14	CPOP	10.0%	new	13G	2026-08-14
VENHUB GLOBAL INC VHUB · 13G · filed 2026-05-15	VHUB	10.0%≈ $8.9m	new	13G	2026-05-15
TITAN MNG CORP TII · 13G · filed 2026-05-15	TII	10.0%≈ $20.0m	+2.7 pts	13G	2026-05-15
KIORA PHARMACEUTICALS INC KPRX · 13G · filed 2026-05-15	KPRX	10.0%≈ $1.0m	+7.5 pts	13G	2026-05-15
METAVIA INC MTVA · 13G · filed 2026-05-15	MTVA	10.0%≈ $727.3k	new	13G	2026-05-15
QT IMAGING HLDGS INC 13G · filed 2026-02-17		10.0%	new	13G	2026-02-17
STRIVE INC 13G · filed 2025-11-14		10.0%	new	13G	2025-11-14
INTELLIGENT BIO SOLUTIONS IN 13G · filed 2025-11-14		10.0%		13G	2025-11-14
ALIGOS THERAPEUTICS INC ALGS · 13G · filed 2025-05-15	ALGS	10.0%≈ $3.1m	new	13G	2025-05-15
SUNCRETE INC RMIX · 13G · filed 2026-08-14	RMIX	9.9%≈ $105.8m	new	13G	2026-08-14
EINRIDE AB ENRD · 13G · filed 2026-08-14	ENRD	9.9%	new	13G	2026-08-14
MERLIN INC MRLN · 13G · filed 2026-05-15	MRLN	9.9%≈ $47.5m	new	13G	2026-05-15
EAGLE NUCLEAR ENERGY CORP NUCL · 13G · filed 2026-05-15	NUCL	9.9%≈ $28.1m	new	13G	2026-05-15
BRAZIL POTASH CORP GRO · 13G · filed 2026-02-17	GRO	9.9%≈ $11.4m	new	13G	2026-02-17
ADAGIO MED HLDGS INC ADGM · 13G · filed 2026-02-17	ADGM	9.9%≈ $1.4m	new	13G	2026-02-17
VERU INC VERU · 13G · filed 2026-02-17	VERU	9.9%≈ $5.0m	new	13G	2026-02-17
IN8BIO INC INAB · 13G · filed 2026-02-17	INAB	9.9%≈ $1.4m	new	13G	2026-02-17
PSQ HOLDINGS INC 13G · filed 2026-02-17		9.9%≈ $1.8m	+4.3 pts	13G	2026-02-17
MARKER THERAPEUTICS INC MRKR · 13G · filed 2025-11-14	MRKR	9.9%≈ $1.9m	-0.1 pts	13G	2025-11-14
KODIAK AI INC. KDK · 13G · filed 2025-11-14	KDK	9.9%≈ $92.0m	new	13G	2025-11-14
ARBE ROBOTICS LTD ARBE · 13G · filed 2025-11-14	ARBE	9.9%≈ $8.7m	+0.2 pts	13G	2025-11-14
GORILLA TECHNOLOGY GROUP INC GRRR · 13G · filed 2025-08-14	GRRR	9.9%≈ $44.6m	new	13G	2025-08-14