Alyeska Investment Group, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.4 Billion distributed in 494 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 $2.5B, Amazon Com Inc with a value of $602M, Microsoft Corp with a value of $436M, Cisco Systems, Inc. with a value of $334M, and Meta Platforms, Inc. with a value of $333M.
Examining the 13F form we can see an decrease of $1.59B in the current position value, from $25B to 23.4B.
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
$23.4 Billion
Technology: $4.96 Billion
Consumer Cyclical: $3.11 Billion
ETFs: $2.5 Billion
Healthcare: $2.26 Billion
Industrials: $2.23 Billion
Real Estate: $1.95 Billion
Communication Services: $1.74 Billion
Financial Services: $1.68 Billion
Other: $2.94 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
