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

Alyeska Investment Group, L.P.

  • $29.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-1.27M
- 95.43%
$282.78 - $316.06 $360M - $403M
61K $19.3M
ZBRA
Zebra Technologies Corp

Technology
-938K
- 81.48%
$296.92 - $341.36 $279M - $320M
213K $63.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.86M
- 66.21%
$38.58 - $58.24 $110M - $167M
1.46M $57.2M
APO
Apollo Global Management, Inc.

Financial Services
-1.25M
- 92.9%
$131.55 - $156.05 $164M - $195M
95.4K $12.7M
GOOGL
Alphabet Inc.

Communication Services
-1.33M
- 57.04%
$174.36 - $254.72 $232M - $339M
1M $244M
EA
Electronic Arts Inc.

Communication Services
-1.05M
- 70.5%
$147.79 - $202.05 $155M - $212M
438K $88.4M
BA
Boeing CO

Industrials
-723K
- 52.6%
$209.79 - $237.38 $152M - $172M
652K $141M
DOCU
Docusign, Inc.

Technology
-1.44M
- 58.93%
$67.14 - $85.01 $96.7M - $122M
1M $72.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-532K
- 45.74%
$237.02 - $301.35 $126M - $160M
632K $161M
GS
Goldman Sachs Group Inc

Financial Services
-156K
- 97.4%
$696.56 - $806.32 $109M - $126M
4.16K $3.32M
KEY
Keycorp

Financial Services
-6.16M
- 87.92%
$17.37 - $19.39 $107M - $119M
846K $15.8M
TXN
Texas Instruments Inc

Technology
-497K
- 74.0%
N/A
175K $34M
COF
Capital One Financial Corp

Financial Services
-361K
- 57.6%
$207.29 - $229.74 $74.8M - $82.9M
266K $56.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.69M
- 78.28%
$37.4 - $48.23 $63.1M - $81.3M
468K $17.5M
MSFT
Microsoft Corp

Technology
-175K
- 22.02%
$491.09 - $535.64 $85.9M - $93.7M
620K $321M
BWXT
Bwx Technologies, Inc.

Industrials
-513K
- 99.42%
$136.45 - $184.37 $70M - $94.6M
2.99K $550K
IFF
International Flavors & Fragrances Inc

Basic Materials
-952K
- 85.85%
$60.3 - $77.46 $57.4M - $73.8M
157K $9.66M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.61M
- 77.03%
$42.74 - $62.88 $68.8M - $101M
480K $27.6M
ADSK
Autodesk, Inc.

Technology
-272K
- 29.9%
N/A
637K $157M
LYFT
Lyft, Inc.

Technology
-4.77M
- 70.25%
$13.41 - $22.93 $64M - $109M
2.02M $44.5M
FN
Fabrinet

Technology
-243K
- 61.12%
$277.04 - $389.47 $67.3M - $94.6M
155K $56.4M
TDY
Teledyne Technologies Inc

Technology
-128K
- 65.05%
$509.51 - $586.04 $65M - $74.8M
68.6K $40.2M
META
Meta Platforms, Inc.

Communication Services
-76K
- 8.95%
$695.21 - $791.73 $52.9M - $60.2M
774K $568M
SNPS
Synopsys Inc

Technology
-106K
- 30.97%
$387.78 - $645.35 $41M - $68.2M
236K $116M
SHEL
Shell PLC

Energy
-820K
- 74.39%
$69.82 - $73.93 $57.2M - $60.6M
282K $20.2M
ROKU
Roku, Inc

Communication Services
-652K
- 78.04%
$79.98 - $101.78 $52.2M - $66.4M
184K $18.4M
IP
International Paper CO

Consumer Cyclical
-1.13M
- 61.83%
$45.32 - $55.68 $51.3M - $63M
698K $32.4M
EXR
Extra Space Storage Inc.

Real Estate
-345K
- 62.04%
$134.36 - $152.88 $46.3M - $52.7M
211K $29.7M
DOX
Amdocs LTD

Technology
-481K
- 36.76%
$81.2 - $92.62 $39M - $44.5M
827K $67.9M
FLEX
Flex Ltd.

Technology
-1.39M
- 38.2%
$48.49 - $59.33 $67.3M - $82.3M
2.25M $130M
VSH
Vishay Intertechnology Inc

Technology
-3.15M
- 86.25%
$13.76 - $17.88 $43.3M - $56.2M
501K $7.67M
FHN
First Horizon Corp

Financial Services
-2.45M
- 41.32%
$21.16 - $23.23 $51.9M - $57M
3.48M $78.7M
TENB
Tenable Holdings, Inc.

Technology
-1.25M
- 58.02%
$28.58 - $35.46 $35.8M - $44.4M
906K $26.4M
VMC
Vulcan Materials CO

Basic Materials
-178K
- 97.99%
$260.62 - $307.62 $46.4M - $54.8M
3.65K $1.12M
AON
Aon PLC

Financial Services
-129K
- 34.17%
$350.91 - $375.27 $45.2M - $48.3M
248K $88.4M
AVAV
Aero Vironment Inc

Industrials
-183K
- 37.55%
$226.08 - $314.89 $41.4M - $57.6M
305K $95.9M
LAD
Lithia Motors Inc

Consumer Cyclical
-122K
- 83.17%
$284.47 - $356.6 $34.6M - $43.4M
24.6K $7.78M
KMI
Kinder Morgan, Inc.

Energy
-1.31M
- 32.93%
$26.23 - $28.5 $34.3M - $37.2M
2.66M $75.3M
CFLT
Confluent, Inc.

Technology
-784K
- 17.87%
$15.91 - $27.35 $12.5M - $21.4M
3.6M $71.3M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-992K
- 29.08%
$29.41 - $32.05 $29.2M - $31.8M
2.42M $72M
GLOB
Globant S.A.

Technology
-41.7K
- 4.07%
$55.6 - $93.3 $2.32M - $3.89M
983K $56.4M
VRT
Vertiv Holdings CO

Industrials
-419K
- 42.41%
N/A
569K $49.3M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-897K
- 62.78%
$26.31 - $41.44 $23.6M - $37.2M
532K $16M
RGEN
Repligen Corp

Healthcare
-290K
- 70.24%
$111.43 - $134.0 $32.3M - $38.9M
123K $16.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-180K
- 73.1%
$167.28 - $188.45 $30.1M - $33.9M
66.2K $11.1M
UNM
Unum Group

Financial Services
-408K
- 67.12%
$68.55 - $82.12 $28M - $33.5M
200K $15.6M
CUZ
Cousins Properties Inc

Real Estate
-1.05M
- 45.34%
$26.53 - $29.82 $27.9M - $31.3M
1.27M $36.6M
NXPI
Nxp Semiconductors N.V.

Technology
-173K
- 23.64%
$205.16 - $239.07 $35.5M - $41.4M
559K $127M
ACHR
Archer Aviation Inc.

Industrials
-2.09M
- 24.61%
$8.25 - $13.4 $17.3M - $28M
6.41M $61.4M
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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