Alyeska Investment Group, L.P. New Holdings in Q2 2025

Alyeska Investment Group, L.P.

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
2.34M
New
$144.7 - $178.6 $338M - $417M
2.34M $412M
DIS
Walt Disney CO

Communication Services
1.76M
New
$81.72 - $124.01 $144M - $219M
1.76M $219M
SNPS
Synopsys Inc

Technology
341K
New
$380.9 - $517.66 $130M - $177M
341K $175M
NXPI
Nxp Semiconductors N.V.

Technology
732K
New
$153.5 - $218.72 $112M - $160M
732K $160M
PINS
Pinterest, Inc.

Communication Services
4.02M
New
$24.21 - $35.95 $97.2M - $144M
4.02M $144M
AON
Aon PLC

Financial Services
377K
New
$335.85 - $398.81 $127M - $150M
377K $134M
TXN
Texas Instruments Inc

Technology
672K
New
N/A
672K $131M
GWW
W.W. Grainger, Inc.

Industrials
121K
New
$919.93 - $1101.66 $111M - $133M
121K $126M
IQV
Iqvia Holdings Inc.

Healthcare
746K
New
$137.0 - $174.37 $102M - $130M
746K $118M
VRNS
Varonis Systems Inc

Technology
2.2M
New
$37.96 - $50.93 $83.3M - $112M
2.2M $111M
TTD
Trade Desk, Inc.

Technology
1.42M
New
$45.27 - $79.4 $64.2M - $113M
1.42M $102M
ABBV
Abb Vie Inc.

Healthcare
530K
New
$170.16 - $206.27 $90.2M - $109M
530K $98.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.15M
New
$31.67 - $42.89 $68.2M - $92.4M
2.15M $92.4M
ACHR
Archer Aviation Inc.

Industrials
8.5M
New
$6.2 - $13.3 $52.7M - $113M
8.5M $92.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
178K
New
$321.63 - $509.31 $57.3M - $90.7M
178K $90.7M
TRGP
Targa Resources Corp.

Energy
495K
New
$157.32 - $205.72 $77.9M - $102M
495K $86.2M
CAT
Caterpillar Inc

Industrials
219K
New
$273.94 - $388.21 $60M - $85M
219K $85M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.51M
New
$50.53 - $212.53 $76.2M - $321M
1.51M $83.6M
ALLE
Allegion PLC

Industrials
561K
New
$118.52 - $145.64 $66.5M - $81.7M
561K $80.8M
NKE
Nike, Inc.

Consumer Cyclical
1.09M
New
$53.27 - $72.04 $57.8M - $78.2M
1.09M $77.1M
OHI
Omega Healthcare Investors Inc

Real Estate
2.09M
New
$35.55 - $39.05 $74.3M - $81.6M
2.09M $76.6M
BWXT
Bwx Technologies, Inc.

Industrials
516K
New
$89.24 - $144.06 $46M - $74.3M
516K $74.3M
LHX
L3 Harris Technologies, Inc.

Industrials
284K
New
$200.21 - $256.99 $56.9M - $73M
284K $71.2M
NTAP
Net App, Inc.

Technology
656K
New
$76.1 - $106.55 $49.9M - $69.9M
656K $69.9M
BIIB
Biogen Inc.

Healthcare
509K
New
$113.38 - $135.49 $57.7M - $68.9M
509K $63.9M
JHX
James Hardie Industries PLC

Basic Materials
2.26M
New
$20.27 - $27.59 $45.7M - $62.2M
2.26M $60.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
469K
New
$126.62 - $154.26 $59.4M - $72.4M
469K $59.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
357K
New
$137.62 - $174.44 $49.1M - $62.2M
357K $58.3M
VSH
Vishay Intertechnology Inc

Technology
3.65M
New
$10.57 - $15.97 $38.5M - $58.2M
3.65M $57.9M
GTLB
Gitlab Inc.

Technology
1.23M
New
$40.52 - $53.43 $49.9M - $65.9M
1.23M $55.6M
AFRM
Affirm Holdings, Inc.

Technology
800K
New
$35.75 - $69.14 $28.6M - $55.3M
800K $55.3M
DVN
Devon Energy Corp

Energy
1.7M
New
$26.8 - $37.92 $45.5M - $64.3M
1.7M $54M
ON
On Semiconductor Corp

Technology
1.03M
New
$31.95 - $54.21 $32.8M - $55.6M
1.03M $53.7M
SMG
Scotts Miracle Gro CO

Basic Materials
800K
New
$48.21 - $66.48 $38.6M - $53.2M
800K $52.8M
FCX
Freeport Mcmoran Inc

Basic Materials
1.15M
New
$29.15 - $44.46 $33.5M - $51.1M
1.15M $49.9M
TDG
Trans Digm Group Inc

Industrials
30.1K
New
$1231.75 - $1520.64 $37.1M - $45.8M
30.1K $45.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
293K
New
$99.75 - $151.89 $29.2M - $44.5M
293K $44.4M
SRAD
Sportradar Group Ag

Technology
1.57M
New
$20.32 - $28.08 $31.8M - $44M
1.57M $44M
GPC
Genuine Parts CO

Consumer Cyclical
342K
New
$105.54 - $129.09 $36.1M - $44.1M
342K $41.5M
VIAV
Viavi Solutions Inc.

Technology
3.95M
New
$8.99 - $11.41 $35.5M - $45.1M
3.95M $39.8M
PPTA
Perpetua Resources Corp.

Basic Materials
3.26M
New
$8.98 - $17.13 $29.3M - $55.9M
3.26M $39.6M
UNP
Union Pacific Corp

Industrials
172K
New
$208.27 - $238.46 $35.8M - $41M
172K $39.5M
NVT
N Vent Electric PLC

Industrials
525K
New
$45.2 - $73.35 $23.7M - $38.5M
525K $38.4M
MAT
Mattel Inc

Consumer Cyclical
1.91M
New
$14.55 - $20.12 $27.7M - $38.3M
1.91M $37.6M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
800K
New
$27.82 - $46.45 $22.3M - $37.2M
800K $37.2M
BLDR
Builders First Source, Inc.

Industrials
318K
New
$105.63 - $131.12 $33.6M - $41.7M
318K $37.1M
TRMB
Trimble Inc.

Technology
487K
New
$55.12 - $75.98 $26.8M - $37M
487K $37M
LDOS
Leidos Holdings, Inc.

Technology
219K
New
$132.9 - $160.3 $29.1M - $35.1M
219K $34.5M
WPC
W. P. Carey Inc.

Real Estate
520K
New
$56.12 - $64.53 $29.2M - $33.6M
520K $32.5M
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
Track This Portfolio

Track Alyeska Investment Group, L.P. Portfolio

Follow Alyeska Investment Group, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email