Alyeska Investment Group, L.P. Incresed Positions in Q2 2025

Alyeska Investment Group, L.P.

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
211K
+ 4.74%
$498.8 - $620.9 $105M - $131M
4.65M $2.89B
JPM
Jpmorgan Chase & CO

Financial Services
1.29M
+ 3004.16%
$210.28 - $289.91 $272M - $374M
1.33M $387M
META
Meta Platforms, Inc.

Communication Services
272K
+ 47.16%
$484.66 - $738.09 $132M - $201M
850K $627M
ZBRA
Zebra Technologies Corp

Technology
798K
+ 225.36%
$213.54 - $309.26 $170M - $247M
1.15M $355M
DDOG
Datadog, Inc.

Technology
1.04M
+ 92.08%
$87.0 - $134.33 $90.9M - $140M
2.18M $293M
ABT
Abbott Laboratories

Healthcare
1.2M
+ 509.28%
$123.95 - $138.08 $148M - $165M
1.43M $195M
EAT
Brinker International, Inc

Consumer Cyclical
655K
+ 128.31%
$128.68 - $181.78 $84.3M - $119M
1.17M $210M
DOCU
Docusign, Inc.

Technology
1.68M
+ 220.01%
$70.35 - $93.84 $118M - $158M
2.45M $190M
W
Wayfair Inc.

Consumer Cyclical
371K
+ 6.78%
$24.14 - $51.22 $8.94M - $19M
5.83M $298M
VTR
Ventas, Inc.

Real Estate
1.9M
+ 224.65%
$62.45 - $70.08 $119M - $133M
2.74M $173M
BA
Boeing CO

Industrials
319K
+ 30.26%
$136.59 - $217.51 $43.6M - $69.5M
1.37M $288M
INTU
Intuit Inc

Technology
110K
+ 93.07%
$544.07 - $787.63 $60M - $86.9M
229K $180M
LYFT
Lyft, Inc.

Technology
5.93M
+ 689.92%
$9.97 - $17.21 $59.1M - $102M
6.79M $107M
GS
Goldman Sachs Group Inc

Financial Services
122K
+ 317.65%
$462.22 - $707.75 $56.2M - $86.1M
160K $113M
FLEX
Flex Ltd.

Technology
856K
+ 30.8%
$26.68 - $50.09 $22.8M - $42.9M
3.63M $181M
FN
Fabrinet

Technology
250K
+ 169.47%
$171.03 - $298.93 $42.8M - $74.7M
398K $117M
FHN
First Horizon Corp

Financial Services
3.76M
+ 172.55%
$16.21 - $21.2 $60.9M - $79.6M
5.93M $126M
AYI
Acuity Brands Inc

Industrials
248K
+ 230.6%
$223.31 - $304.18 $55.4M - $75.5M
356K $106M
AR
Antero Resources Corp

Energy
1.91M
+ 250.71%
$31.92 - $43.78 $60.9M - $83.5M
2.67M $108M
PNR
Pentair PLC

Industrials
716K
+ 3140.83%
$76.17 - $103.58 $54.5M - $74.1M
738K $75.8M
ROKU
Roku, Inc

Communication Services
832K
+ 19427.24%
$55.1 - $87.89 $45.8M - $73.1M
836K $73.5M
MASI
Masimo Corp

Healthcare
412K
+ 57.02%
$144.4 - $171.97 $59.5M - $70.8M
1.13M $191M
TENB
Tenable Holdings, Inc.

Technology
2.04M
+ 1756.02%
$30.45 - $35.17 $62.2M - $71.8M
2.16M $72.9M
EXR
Extra Space Storage Inc.

Real Estate
462K
+ 493.47%
$126.61 - $152.99 $58.5M - $70.6M
555K $81.9M
SLG
Sl Green Realty Corp

Real Estate
988K
+ 68.61%
$47.9 - $65.94 $47.3M - $65.2M
2.43M $150M
KMI
Kinder Morgan, Inc.

Energy
2.2M
+ 124.96%
$25.21 - $29.4 $55.5M - $64.8M
3.97M $117M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
681K
+ 341.83%
$86.97 - $102.82 $59.2M - $70M
880K $84.5M
KEY
Keycorp

Financial Services
3.24M
+ 86.0%
$13.23 - $17.42 $42.8M - $56.4M
7M $122M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
95.6K
+ 57.63%
$328.01 - $475.68 $31.4M - $45.5M
262K $122M
CNQ
Canadian Natural Resources LTD

Energy
1.93M
+ 325.96%
$25.14 - $34.01 $48.5M - $65.6M
2.52M $79.1M
JNJ
Johnson & Johnson

Healthcare
409K
+ 305.71%
$146.36 - $159.82 $59.8M - $65.3M
543K $82.9M
MPC
Marathon Petroleum Corp

Energy
303K
+ 62.21%
$118.55 - $170.08 $35.9M - $51.6M
791K $131M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
313K
+ 85.89%
$144.63 - $179.53 $45.3M - $56.3M
678K $112M
CFLT
Confluent, Inc.

Technology
1.79M
+ 68.92%
$19.44 - $24.93 $34.8M - $44.6M
4.39M $109M
MNST
Monster Beverage Corp

Consumer Defensive
590K
+ 34.58%
$55.01 - $64.24 $32.5M - $37.9M
2.3M $144M
GLOB
Globant S.A.

Technology
604K
+ 143.46%
$87.63 - $140.36 $52.9M - $84.7M
1.02M $93.1M
EQT
Eqt Corp

Energy
576K
+ 29.92%
$46.11 - $60.44 $26.5M - $34.8M
2.5M $146M
CELH
Celsius Holdings, Inc.

Consumer Defensive
554K
+ 36.07%
$33.89 - $46.39 $18.8M - $25.7M
2.09M $96.9M
DOV
Dover Corp

Industrials
219K
+ 295.97%
$151.14 - $186.7 $33.2M - $41M
294K $53.8M
APH
Amphenol Corp

Technology
407K
+ 6734.24%
$59.09 - $98.75 $24M - $40.2M
413K $40.8M
SHEL
Shell PLC

Energy
587K
+ 113.84%
$59.75 - $73.05 $35.1M - $42.9M
1.1M $77.6M
PR
Permian Resources Corporation

Energy
2.91M
+ 49.89%
$10.36 - $14.93 $30.1M - $43.4M
8.74M $119M
ZM
Zoom Video Communications, Inc.

Technology
485K
+ 487.38%
$66.7 - $84.62 $32.4M - $41M
585K $45.6M
U
Unity Software Inc.

Technology
1.51M
+ 753.91%
$16.75 - $26.24 $25.3M - $39.6M
1.71M $41.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
211K
+ 5.12%
$45.98 - $56.15 $9.69M - $11.8M
4.32M $243M
MIR
Mirion Technologies, Inc.

Industrials
297K
+ 7.15%
$12.7 - $21.71 $3.77M - $6.44M
4.45M $95.7M
LECO
Lincoln Electric Holdings Inc

Industrials
170K
+ 2681.81%
$167.18 - $211.38 $28.4M - $35.9M
176K $36.6M
GDS
Gds Holdings LTD

Technology
1.03M
+ 750.85%
$17.68 - $30.57 $18.2M - $31.5M
1.17M $35.7M
CIFR
Cipher Mining Inc.

Financial Services
4.85M
+ 157.16%
$2.1 - $4.78 $10.2M - $23.2M
7.93M $37.9M
Activity Summary
Buys All Purchases 348 New Holdings 204 Increased Positions 144 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 2
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