Alyeska Investment Group, L.P. Portfolio Holdings

Alyeska Investment Group, L.P.

  • $25.4 Billion
  • Q2 2025

Alyeska Investment Group, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.4 Billion distributed in 542 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.89B, Meta Platforms, Inc. with a value of $627M, Alphabet Inc. with a value of $412M, Microsoft Corp with a value of $395M, and Jpmorgan Chase & CO with a value of $387M.

Examining the 13F form we can see an increase of $2.03B in the current position value, from $23.4B to 25.4B.

Alyeska Investment Group, L.P. is based out at Chicago, IL

Below you can find more details about Alyeska Investment Group, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $25.4 Billion
Technology: $5.17 Billion
Consumer Cyclical: $2.96 Billion
ETFs: $2.89 Billion
Industrials: $2.72 Billion
Communication Services: $2.44 Billion
Financial Services: $2.28 Billion
Healthcare: $2.06 Billion
Real Estate: $2 Billion
Other: $2.86 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$632M
$3.11 Million 0.01% of portfolio
254,975
Q2 2025 Reduced 43.96%
$1.45B
$3.43 Million 0.01% of portfolio
70,000
Q2 2025 New
$26.8B
$686,000 0.0% of portfolio
6,689
Q2 2025 Reduced 96.21%
$169B
$317,000 0.0% of portfolio
585
Q2 2025 Reduced 99.81%
$33.3B
$489,000 0.0% of portfolio
268
Q2 2025 New
$1.4B
$478,000 0.0% of portfolio
10,922
Q2 2025 New
$45.7B
$609,000 0.0% of portfolio
1,739
Q2 2025 New
$35.4M
$256,000 0.0% of portfolio
235,705
Q1 2024 Reduced 45.9%
$10.9M
$1.1 Million 0.0% of portfolio
1,663,355
Q4 2024 Reduced 0.02%
$51M
$1.09 Million 0.0% of portfolio
939,603
Q1 2024 Added 28.15%
$25.6M
$399,000 0.0% of portfolio
655,665
Q1 2024 New
$3.35B
$843,000 0.0% of portfolio
9,044
Q2 2025 New
$380M
$389,000 0.0% of portfolio
32,814
Q2 2025 Reduced 90.41%
$7.14B
$592,000 0.0% of portfolio
8,340
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
$16.7B
$677,000 0.0% of portfolio
4,176
Q2 2025 New
$35.3B
$1.01 Million 0.0% of portfolio
1,836
Q2 2025 New
$88.5M
$182,000 0.0% of portfolio
253,468
Q4 2024 Reduced 42.53%
$9.26B
$965,000 0.0% of portfolio
11,366
Q2 2025 Reduced 12.14%
$78.6B
$870,000 0.0% of portfolio
11,712
Q2 2025 New
$116M
$944,000 0.0% of portfolio
160,000
Q4 2024 New
$0
$0 0.0% of portfolio
290,092
Q1 2025 Reduced 76.86%
$24B
$396,000 0.0% of portfolio
2,300
Q2 2025 Reduced 96.32%
$3.24B
$331,000 0.0% of portfolio
6,795
Q2 2025 New
$7.86M
$1.16 Million 0.0% of portfolio
1,566,959
Q2 2025 Reduced 8.28%
$8.91B
$503,000 0.0% of portfolio
6,438
Q2 2025 New
$38.6M
$849,000 0.0% of portfolio
738,277
Q2 2025 Reduced 60.89%
$7.28B
$329,000 0.0% of portfolio
7,629
Q2 2025 New
$66.3B
$263,000 0.0% of portfolio
3,398
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 542
  • Current Value $25.4 Billion
  • Prior Value $23.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 204 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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