Alyeska Investment Group, L.P. Portfolio Holdings

Alyeska Investment Group, L.P.

  • $25.4 Billion
  • Q2 2025

Alyeska Investment Group, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.4 Billion distributed in 542 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.89B, Meta Platforms, Inc. with a value of $627M, Alphabet Inc. with a value of $412M, Microsoft Corp with a value of $395M, and Jpmorgan Chase & CO with a value of $387M.

Examining the 13F form we can see an increase of $2.03B in the current position value, from $23.4B to 25.4B.

Alyeska Investment Group, L.P. is based out at Chicago, IL

Below you can find more details about Alyeska Investment Group, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $25.4 Billion
Technology: $5.17 Billion
Consumer Cyclical: $2.96 Billion
ETFs: $2.89 Billion
Industrials: $2.72 Billion
Communication Services: $2.44 Billion
Financial Services: $2.28 Billion
Healthcare: $2.06 Billion
Real Estate: $2 Billion
Other: $2.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.89 Billion 11.38% of portfolio
4,653,980
Q2 2025 Added 4.74%
$1.75T
$627 Million 2.47% of portfolio
849,693
Q2 2025 Added 47.16%
$1.5T
$412 Million 1.62% of portfolio
2,335,726
Q2 2025 New
$3.83T
$395 Million 1.56% of portfolio
794,551
Q2 2025 Reduced 31.67%
$916B
$387 Million 1.52% of portfolio
1,334,602
Q2 2025 Added 3,004.16%
$16.3B
$355 Million 1.4% of portfolio
1,151,425
Q2 2025 Added 225.36%
$6.96B
$298 Million 1.17% of portfolio
5,833,171
Q2 2025 Added 6.78%
$40.2B
$293 Million 1.15% of portfolio
2,179,869
Q2 2025 Added 92.08%
$41.9B
$293 Million 1.15% of portfolio
1,204,962
Q2 2025 Reduced 10.64%
$126B
$288 Million 1.13% of portfolio
1,374,604
Q2 2025 Added 30.26%
$2.32T
$288 Million 1.13% of portfolio
1,312,890
Q2 2025 Reduced 58.5%
$16.9B
$271 Million 1.07% of portfolio
1,164,101
Q2 2025 Added 12.75%
$1.11B
$243 Million 0.96% of portfolio
4,323,281
Q2 2025 Added 5.12%
$48.2B
$237 Million 0.93% of portfolio
1,485,891
Q2 2025 Reduced 4.6%
$18.2B
$235 Million 0.93% of portfolio
1,892,908
Q2 2025 Reduced 8.64%
$53.1B
$223 Million 0.88% of portfolio
909,057
Q2 2025 Reduced 1.34%
$6.73B
$210 Million 0.83% of portfolio
1,165,911
Q2 2025 Added 128.31%
$72.1B
$199 Million 0.78% of portfolio
745,873
Q2 2025 Reduced 3.16%
$239B
$195 Million 0.77% of portfolio
1,431,806
Q2 2025 Added 509.28%
$7.47B
$191 Million 0.75% of portfolio
1,134,490
Q2 2025 Added 57.02%
$86.4B
$191 Million 0.75% of portfolio
1,343,343
Q2 2025 Added 136.08%
$17B
$190 Million 0.75% of portfolio
2,445,070
Q2 2025 Added 220.01%
$198B
$180 Million 0.71% of portfolio
228,770
Q2 2025 Added 93.07%
$26.7B
$181 Million 0.71% of portfolio
3,633,342
Q2 2025 Added 30.8%
$139B
$178 Million 0.7% of portfolio
902,311
Q2 2025 Reduced 15.39%
$250B
$176 Million 0.69% of portfolio
645,510
Q2 2025 Reduced 34.73%
$78.7B
$175 Million 0.69% of portfolio
341,293
Q2 2025 New
$26.8B
$173 Million 0.68% of portfolio
2,744,918
Q2 2025 Added 224.65%
$40.8B
$170 Million 0.67% of portfolio
1,654,629
Q2 2025 Added 15.24%
$59.3B
$160 Million 0.63% of portfolio
731,599
Q2 2025 New
$72.7B
$152 Million 0.6% of portfolio
190,599
Q2 2025 Reduced 35.46%
$3.97B
$150 Million 0.59% of portfolio
2,428,487
Q2 2025 Added 68.61%
$10.9B
$146 Million 0.58% of portfolio
736,778
Q2 2025 Reduced 21.28%
$33.7B
$144 Million 0.57% of portfolio
2,295,835
Q2 2025 Added 34.58%
$20.7B
$144 Million 0.57% of portfolio
4,015,065
Q2 2025 New
$18.3B
$146 Million 0.57% of portfolio
2,498,971
Q2 2025 Added 29.92%
$46.2B
$142 Million 0.56% of portfolio
1,981,056
Q2 2025 Reduced 51.5%
$417B
$141 Million 0.55% of portfolio
2,973,044
Q2 2025 Reduced 39.45%
$6.8B
$139 Million 0.55% of portfolio
487,611
Q2 2025 Reduced 45.99%
$8.99B
$133 Million 0.53% of portfolio
3,140,488
Q2 2025 Reduced 11.4%
$73.1B
$134 Million 0.53% of portfolio
376,714
Q2 2025 New
$93.4B
$131 Million 0.52% of portfolio
790,557
Q2 2025 Added 62.21%
$86.5B
$133 Million 0.52% of portfolio
626,454
Q2 2025 Reduced 27.74%
$177B
$131 Million 0.51% of portfolio
671,647
Q2 2025 New
$49.5B
$126 Million 0.5% of portfolio
120,996
Q2 2025 New
$12.2B
$126 Million 0.5% of portfolio
5,934,172
Q2 2025 Added 172.55%
$17.5B
$122 Million 0.48% of portfolio
7,002,051
Q2 2025 Added 86.0%
$26.5B
$122 Million 0.48% of portfolio
261,572
Q2 2025 Added 57.63%
$10.3B
$119 Million 0.47% of portfolio
1,307,903
Q2 2025 Reduced 43.86%

Summary

  • Portfolio
  • No. of Stocks 542
  • Current Value $25.4 Billion
  • Prior Value $23.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 204 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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