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
PFGC
Performance Food Group CO

Consumer Defensive
391K
New
$88.19 - $102.08 $34.5M - $39.9M
391K $38.4M
CW
Curtiss Wright Corp

Industrials
69.9K
New
$472.43 - $542.94 $33M - $38M
69.9K $38M
CRS
Carpenter Technology Corp

Industrials
149K
New
$232.4 - $287.42 $34.7M - $42.9M
149K $36.7M
CTGO
Contango Ore, Inc.

Basic Materials
1.48M
New
$18.54 - $24.75 $27.3M - $36.5M
1.48M $36.2M
VRSN
Verisign Inc

Technology
125K
New
$263.02 - $305.98 $32.9M - $38.3M
125K $35M
IVZ
Invesco Ltd.

Financial Services
1.52M
New
$16.17 - $23.0 $24.5M - $34.9M
1.52M $34.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.76M
New
$10.78 - $19.82 $18.9M - $34.8M
1.76M $34.3M
PAYC
Paycom Software, Inc.

Technology
159K
New
$208.14 - $238.8 $33.1M - $38M
159K $33.1M
PANW
Palo Alto Networks Inc

Technology
157K
New
$167.06 - $208.19 $26.2M - $32.7M
157K $32M
ROK
Rockwell Automation, Inc

Industrials
91.3K
New
$328.67 - $358.52 $30M - $32.7M
91.3K $31.9M
NOK
Nokia Corp

Technology
6.46M
New
$4.05 - $5.23 $26.1M - $33.8M
6.46M $31M
FRPT
Freshpet, Inc.

Consumer Defensive
539K
New
$49.25 - $74.51 $26.6M - $40.2M
539K $29.7M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
1.65M
New
$13.87 - $19.14 $22.9M - $31.6M
1.65M $26.8M
WSO
Watsco Inc

Industrials
66.4K
New
$381.94 - $489.97 $25.4M - $32.5M
66.4K $26.8M
CVE
Cenovus Energy Inc.

Energy
1.49M
New
$13.87 - $17.81 $20.6M - $26.5M
1.49M $25.3M
BIDU
Baidu, Inc.

Communication Services
187K
New
$85.86 - $137.83 $16.1M - $25.8M
187K $24.7M
PODD
Insulet Corp

Healthcare
78.5K
New
$277.3 - $352.82 $21.8M - $27.7M
78.5K $24.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
375K
New
$58.82 - $66.17 $22.1M - $24.8M
375K $23.7M
TDC
Teradata Corp

Technology
1.09M
New
$20.11 - $23.21 $22M - $25.4M
1.09M $23.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
69.5K
New
$332.69 - $399.0 $23.1M - $27.7M
69.5K $23.1M
MO
Altria Group, Inc.

Consumer Defensive
343K
New
$57.75 - $67.68 $19.8M - $23.2M
343K $22.7M
DOCN
Digital Ocean Holdings, Inc.

Technology
638K
New
$25.74 - $37.71 $16.4M - $24.1M
638K $21.8M
NTNX
Nutanix, Inc.

Technology
262K
New
$66.06 - $81.12 $17.3M - $21.2M
262K $19.5M
AAOI
Applied Optoelectronics, Inc.

Technology
761K
New
$20.86 - $30.54 $15.9M - $23.2M
761K $19.4M
PI
Impinj Inc

Technology
103K
New
$111.65 - $200.78 $11.5M - $20.6M
103K $18.6M
NOW
Service Now, Inc.

Technology
18.8K
New
$850.86 - $1044.69 $16M - $19.7M
18.8K $17.3M
HSY
Hershey CO

Consumer Defensive
86.9K
New
$161.95 - $193.45 $14.1M - $16.8M
86.9K $16.3M
BRCC
Brc Inc.

Consumer Defensive
10.4M
New
$1.29 - $2.03 $13.4M - $21.1M
10.4M $16.2M
PKG
Packaging Corp Of America

Consumer Cyclical
71.1K
New
$191.41 - $220.25 $13.6M - $15.7M
71.1K $15.5M
AMH
American Homes 4 Rent

Real Estate
444K
New
$32.47 - $36.74 $14.4M - $16.3M
444K $14.8M
PEP
Pepsico Inc

Consumer Defensive
104K
New
$133.81 - $152.16 $14M - $15.9M
104K $14.6M
AFG
American Financial Group Inc

Financial Services
100K
New
$122.42 - $145.72 $12.2M - $14.6M
100K $14.6M
CMA
Comerica Inc

Financial Services
207K
New
$60.93 - $71.05 $12.6M - $14.7M
207K $14.2M
REZI
Resideo Technologies, Inc.

Industrials
320K
New
$23.08 - $43.18 $7.38M - $13.8M
320K $13.8M
PD
Pager Duty, Inc.

Technology
830K
New
$14.62 - $17.17 $12.1M - $14.2M
830K $13.7M
PFG
Principal Financial Group Inc

Financial Services
149K
New
$75.53 - $82.95 $11.3M - $12.4M
149K $12.4M
NOC
Northrop Grumman Corp

Industrials
20.2K
New
$498.9 - $609.32 $10.1M - $12.3M
20.2K $12.3M
SRE
Sempra Energy

Utilities
134K
New
$74.14 - $89.98 $9.92M - $12M
134K $12M
MBLY
Mobileye Global Inc.
813K
New
$13.5 - $19.08 $11M - $15.5M
813K $11.5M
SBUX
Starbucks Corp

Consumer Cyclical
130K
New
$81.9 - $96.86 $10.6M - $12.6M
130K $11M
DT
Dynatrace, Inc.

Technology
222K
New
$46.04 - $56.64 $10.2M - $12.6M
222K $10.7M
WMG
Warner Music Group Corp.

Communication Services
311K
New
$27.83 - $34.24 $8.66M - $10.7M
311K $10.6M
VCYT
Veracyte, Inc.

Healthcare
308K
New
$23.03 - $34.33 $7.09M - $10.6M
308K $10.6M
MTB
M&T Bank Corp

Financial Services
53.2K
New
$183.74 - $204.05 $9.77M - $10.9M
53.2K $10.5M
NTCT
Netscout Systems Inc

Technology
398K
New
$20.77 - $26.06 $8.28M - $10.4M
398K $10.3M
WULF
Terawulf Inc.

Financial Services
872K
New
$4.63 - $11.7 $4.04M - $10.2M
872K $10.2M
GHM
Graham Corp

Industrials
189K
New
$47.07 - $57.43 $8.88M - $10.8M
189K $10.2M
ADTN
Adtran Inc

Technology
1.08M
New
$8.09 - $10.61 $8.77M - $11.5M
1.08M $10.2M
HP
Helmerich & Payne, Inc.

Energy
441K
New
$15.35 - $22.65 $6.77M - $9.99M
441K $9.74M
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
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