Alyeska Investment Group, L.P. New Holdings in Q3 2025

Alyeska Investment Group, L.P.

  • $29.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
804K
New
$293.94 - $444.72 $236M - $358M
804K $358M
HD
Home Depot, Inc.

Consumer Cyclical
703K
New
$357.4 - $423.42 $251M - $298M
703K $285M
CVNA
Carvana Co.

Consumer Cyclical
634K
New
$326.09 - $392.66 $207M - $249M
634K $239M
TMO
Thermo Fisher Scientific Inc.

Healthcare
428K
New
$404.94 - $499.99 $173M - $214M
428K $207M
WMT
Walmart Inc.

Consumer Defensive
1.77M
New
$94.4 - $104.27 $167M - $185M
1.77M $183M
SNAP
Snap Inc

Communication Services
22.9M
New
$6.99 - $10.35 $160M - $237M
22.9M $177M
PG
Procter & Gamble CO

Consumer Defensive
948K
New
$150.47 - $161.22 $143M - $153M
948K $146M
SNX
Td Synnex Corp

Technology
828K
New
$135.82 - $166.01 $112M - $138M
828K $136M
COP
Conocophillips

Energy
1.43M
New
$91.0 - $98.99 $130M - $142M
1.43M $135M
QUBT
Quantum Computing Inc.

Technology
6.72M
New
$14.33 - $23.27 $96.3M - $156M
6.72M $124M
GH
Guardant Health, Inc.

Healthcare
1.83M
New
$40.98 - $67.42 $75M - $123M
1.83M $114M
ZS
Zscaler, Inc.

Technology
365K
New
$267.68 - $316.5 $97.8M - $116M
365K $109M
SHW
Sherwin Williams CO

Basic Materials
303K
New
$330.88 - $375.23 $100M - $114M
303K $105M
PCTY
Paylocity Holding Corp

Technology
657K
New
$159.27 - $190.36 $105M - $125M
657K $105M
SLB
Schlumberger Limited

Energy
2.92M
New
$32.37 - $37.31 $94.4M - $109M
2.92M $100M
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.72M
New
$35.51 - $58.78 $96.7M - $160M
2.72M $98.9M
WELL
Welltower Inc.

Real Estate
551K
New
$150.71 - $178.14 $83.1M - $98.2M
551K $98.2M
IBM
International Business Machines Corp

Technology
346K
New
$234.77 - $292.47 $81.3M - $101M
346K $97.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
534K
New
$103.83 - $179.9 $55.4M - $96.1M
534K $95.4M
CHK
Chesapeake Energy Corp

Energy
1.09M
New
N/A
1.09M $93.2M
KEYS
Keysight Technologies, Inc.

Technology
520K
New
$158.51 - $178.15 $82.4M - $92.6M
520K $90.9M
CFG
Citizens Financial Group Inc

Financial Services
1.64M
New
$46.1 - $53.65 $75.6M - $88M
1.64M $87.2M
AZO
Autozone Inc

Consumer Cyclical
19.2K
New
$3649.42 - $4354.54 $69.9M - $83.4M
19.2K $82.2M
AMG
Affiliated Managers Group, Inc.

Financial Services
295K
New
$198.72 - $244.34 $58.6M - $72.1M
295K $70.4M
CRBG
Corebridge Financial, Inc.

Financial Services
2.18M
New
$31.36 - $35.94 $68.2M - $78.2M
2.18M $69.7M
CMI
Cummins Inc

Industrials
163K
New
$327.85 - $426.39 $53.4M - $69.5M
163K $68.8M
INTC
Intel Corp

Technology
2.01M
New
$19.31 - $35.5 $38.8M - $71.3M
2.01M $67.4M
CTSH
Cognizant Technology Solutions Corp

Technology
971K
New
$66.67 - $80.98 $64.7M - $78.6M
971K $65.1M
CME
Cme Group Inc.

Financial Services
236K
New
$258.83 - $287.1 $61.2M - $67.9M
236K $63.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.37M
New
$20.98 - $26.94 $49.7M - $63.9M
2.37M $58.4M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
722K
New
$79.9 - $92.0 $57.7M - $66.5M
722K $57.7M
KBR
Kbr, Inc.

Industrials
1.14M
New
$45.52 - $51.61 $52M - $59M
1.14M $54M
EBAY
Ebay Inc

Consumer Cyclical
591K
New
$75.33 - $100.77 $44.5M - $59.5M
591K $53.7M
RNG
Ring Central, Inc.

Technology
1.88M
New
$23.62 - $32.44 $44.5M - $61.1M
1.88M $53.4M
SMR
Nuscale Power Corp

Industrials
1.44M
New
$32.65 - $51.67 $47.1M - $74.6M
1.44M $52M
WIX
Wix.Com Ltd.

Technology
290K
New
$115.43 - $184.24 $33.5M - $53.5M
290K $51.6M
V
Visa Inc.

Financial Services
150K
New
$332.09 - $358.86 $49.9M - $53.9M
150K $51.2M
JEF
Jefferies Financial Group Inc.

Financial Services
761K
New
$54.67 - $70.36 $41.6M - $53.5M
761K $49.8M
FOXA
Fox Corp

Communication Services
772K
New
$53.87 - $63.06 $41.6M - $48.7M
772K $48.7M
REG
Regency Centers Corp

Real Estate
652K
New
$68.62 - $73.81 $44.8M - $48.2M
652K $47.6M
QLYS
Qualys, Inc.

Technology
347K
New
$127.89 - $150.07 $44.3M - $52M
347K $45.9M
DY
Dycom Industries Inc

Industrials
153K
New
$244.32 - $294.01 $37.3M - $44.9M
153K $44.6M
ONON
On Holding Ag

Consumer Cyclical
1.04M
New
$42.35 - $54.36 $43.9M - $56.3M
1.04M $43.9M
COMM
Comm Scope Holding Company, Inc.

Technology
2.79M
New
$7.29 - $16.99 $20.4M - $47.5M
2.79M $43.3M
SUI
Sun Communities Inc

Real Estate
328K
New
$116.6 - $131.28 $38.2M - $43M
328K $42.3M
AAON
Aaon, Inc.

Industrials
442K
New
$72.08 - $94.26 $31.9M - $41.7M
442K $41.3M
HPE
Hewlett Packard Enterprise CO

Technology
1.68M
New
$19.81 - $25.24 $33.3M - $42.5M
1.68M $41.3M
MU
Micron Technology Inc

Technology
233K
New
$104.88 - $168.89 $24.4M - $39.3M
233K $39M
PSN
Parsons Corp

Industrials
469K
New
$72.77 - $82.92 $34.1M - $38.9M
469K $38.9M
Activity Summary
Buys All Purchases 381 New Holdings 215 Increased Positions 166 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 1 Puts 1
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