Alyeska Investment Group portfolio

What changed this quarter

745 positions with a change (204 new, 166 added to, 186 trimmed, 189 sold); also, 32 entered through an IPO, 5 exited through an acquisition or merger, 6 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA−79%fewer sharesReduced
  2.8% → 0.6%
• Salesforce+1.9 ppof portfolioNew
  — → 1.9%
• Micron Technology−99%fewer sharesReduced
  1.9% → 0.1%
• Amazon.com−60%fewer sharesReduced
  2.6% → 1.1%
• Robinhood Markets−93%fewer sharesReduced
  1.6% → 0.1%
• Arista Networks+1.4 ppof portfolioNew
  — → 1.4%
• CoreWeave+56%more sharesIncreased
  1.5% → 2.8%
• Spotify Technology+0.9 ppof portfolioNew
  — → 0.9%
• Cisco Systems−0.9 ppof portfolioSold out
  0.9% → —
• Meta Platforms+60%more sharesIncreased
  1.5% → 2.2%
• Microsoft+115%more sharesIncreased
  0.7% → 1.3%
• Advanced Micro Devices−0.6 ppof portfolioSold out
  0.7% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV8.8%
• CoreWeaveCRWV2.8%
• Meta PlatformsMETA2.2%
• SalesforceCRM1.9%
• Arista NetworksANET1.4%
• MicrosoftMSFT1.3%
• Intuitive SurgicalISRG1.1%
• Amazon.comAMZN1.1%
• AmphenolAPH1.1%
• GPGIGPGI1.0%
• Spotify TechnologySPOT0.9%
• Analog DevicesADI0.9%
• Burlington StoresBURL0.9%
• Zebra TechnologiesZBRA0.8%
• MerckMRK0.8%
• Johnson & JohnsonJNJ0.8%
• Monster BeverageMNST0.8%
• Hilton Worldwide HoldingsHLT0.7%
• RHRH0.7%
• Seagate Technology HoldingsSTX0.7%
• MedlineMDLN0.7%
• CDWCDW0.7%
• O Reilly AutomotiveORLY0.6%
• Take-two Interactive SoftwareTTWO0.6%
• USA Rare EarthUSAR0.6%
• ULTA BeautyULTA0.6%
• NVIDIANVDA0.6%
• IdexIEX0.6%
• Republic ServicesRSG0.6%
• James Hardie IndustriesJHX0.6%
• Philip Morris InternationalPM0.6%
• WESCO InternationalWCC0.6%
• TEVA Pharmaceutical IndustriesTEVA0.5%
• Chipotle Mexican GrillCMG0.5%
• Idexx LaboratoriesIDXX0.5%
• EquinixEQIX0.5%
• BiogenBIIB0.5%
• Trade DeskTTD0.5%
• McCORMICKMKC0.5%
• BroadcomAVGO0.5%
• Lumentum HoldingsLITE0.5%
• Thermo Fisher ScientificTMO0.5%
• American Healthcare REITAHR0.5%
• UBER TechnologiesUBER0.5%
• Karman HoldingsKRMN0.5%
• SynopsysSNPS0.5%
• Waste ManagementWM0.5%
• SBA CommunicationsSBAC0.5%
• FTAI AviationFTAI0.5%
• CVS HealthCVS0.4%
• Zoom CommunicationsZM0.4%
• TE ConnectivityTEL0.4%
• Mirion TechnologiesMIR0.4%
• StarbucksSBUX0.4%
• Applied Industrial TechnologiesAIT0.4%
• WingstopWING0.4%
• Parker-hannifinPH0.4%
• Capital One FinancialCOF0.4%
• Altria GroupMO0.4%
• Cheniere EnergyLNG0.4%
• TIC SolutionsTIC0.4%
• Ross StoresROST0.4%
• Williams CompaniesWMB0.4%
• Permian ResourcesPR0.4%
• FortinetFTNT0.4%
• ServiceNowNOW0.4%
• Dycom IndustriesDY0.4%
• ElasticESTC0.4%
• Suncor EnergySU0.4%
• Check Point Software TechnologiesCHKP0.4%
• BaiduBIDU0.4%
• NRG EnergyNRG0.4%
• American TowerAMT0.3%
• AutonationAN0.3%
• AutodeskADSK0.3%
• JabilJBL0.3%
• SanminaSANM0.3%
• International Business MachinesIBM0.3%
• Digital Realty TrustDLR0.3%
• Revolution MedicinesRVMD0.3%
• Extra Space StorageEXR0.3%
• Ionis PharmaceuticalsIONS0.3%
• Coca-ColaKO0.3%
• Devon EnergyDVN0.3%
• Protagonist TherapeuticsPTGX0.3%
• CienaCIEN0.3%
• Agilent TechnologiesA0.3%
• TotalEnergiesTTE0.3%
• United Airlines HoldingsUAL0.3%
• C.h. Robinson WorldwideCHRW0.3%
• Abbott LaboratoriesABT0.3%
• UDRUDR0.3%
• KeyCorpKEY0.3%
• CamecoCCJ0.3%
• EverpureP0.3%
• Curbline PropertiesCURB0.3%
• BPBP0.3%
• SL Green RealtySLG0.3%
• Toronto Dominion BankTD0.3%
• MongodbMDB0.3%