Alyeska Investment Group, L.P.

Key Holdings

The most striking feature of the top holdings is the dominance of the iShares Core S&P 500 ETF (IVV), which holds the top position at $4.12 billion, representing 12.47% of the entire portfolio. This suggests a core-satellite strategy where the firm utilizes broad market exposure as a foundation.

Outside of the ETF, the portfolio is heavily weighted toward mega-cap technology and consumer leaders. Amazon (AMZN) is the largest individual equity holding at $973.19 million (2.94%), followed closely by Apple (AAPL) at $928.35 million (2.81%). Notably, Apple was a new addition this quarter, immediately becoming a top-tier position. Other top-10 positions include Salesforce (CRM), Meta Platforms (META), and NVIDIA (NVDA), indicating a strong conviction in the technology sector. The presence of Bank of America (BAC) and Tesla (TSLA) further diversifies the top holdings into financial services and consumer cyclicals.