Alyeska Investment Group, L.P. Portfolio Holdings

Alyeska Investment Group, L.P.

  • $23.4 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.5 Billion 10.69% of portfolio
4,443,426
Q1 2025 Reduced 25.03%
$2.26T
$602 Million 2.58% of portfolio
3,163,853
Q1 2025 Added 457.72%
$3.95T
$436 Million 1.87% of portfolio
1,162,749
Q1 2025 Added 621.34%
$293B
$334 Million 1.43% of portfolio
5,416,429
Q1 2025 Reduced 22.45%
$1.78T
$333 Million 1.42% of portfolio
577,395
Q1 2025 Reduced 54.44%
$38.7B
$279 Million 1.2% of portfolio
1,348,432
Q1 2025 Added 0.1%
$32.2B
$275 Million 1.18% of portfolio
3,985,560
Q1 2025 Added 86.44%
$52.6B
$276 Million 1.18% of portfolio
4,084,584
Q1 2025 Added 101.71%
$232B
$265 Million 1.14% of portfolio
988,971
Q1 2025 New
$122B
$258 Million 1.11% of portfolio
2,873,623
Q1 2025 Added 100.83%
$18.3B
$246 Million 1.05% of portfolio
1,032,483
Q1 2025 Reduced 1.82%
$71.7B
$241 Million 1.03% of portfolio
295,331
Q1 2025 Added 107.44%
$53.1B
$226 Million 0.97% of portfolio
921,361
Q1 2025 Added 30.21%
$49.5B
$225 Million 0.96% of portfolio
1,557,586
Q1 2025 New
$150B
$219 Million 0.94% of portfolio
1,066,380
Q1 2025 Added 34.71%
$203B
$217 Million 0.93% of portfolio
7,682,735
Q1 2025 New
$17.2B
$210 Million 0.9% of portfolio
3,939,836
Q1 2025 Reduced 0.23%
$99.5B
$209 Million 0.9% of portfolio
431,804
Q1 2025 Added 456.91%
$1.19B
$206 Million 0.88% of portfolio
4,112,522
Q1 2025 Reduced 31.59%
$381B
$205 Million 0.88% of portfolio
4,909,903
Q1 2025 Reduced 7.59%
$87.3B
$204 Million 0.87% of portfolio
1,391,872
Q1 2025 Added 14.23%
$16.5B
$203 Million 0.87% of portfolio
2,071,826
Q1 2025 Added 36.41%
$24.1B
$203 Million 0.87% of portfolio
5,029,359
Q1 2025 Added 130.01%
$92.8B
$188 Million 0.8% of portfolio
537,216
Q1 2025 Added 367.93%
$6.4B
$188 Million 0.8% of portfolio
131,056
Q1 2025 Added 387.43%
$25.9B
$184 Million 0.79% of portfolio
369,054
Q1 2025 Added 1.07%
$139B
$180 Million 0.77% of portfolio
1,055,288
Q1 2025 Reduced 64.55%
$157B
$178 Million 0.76% of portfolio
464,257
Q1 2025 Reduced 43.21%
$6.02B
$175 Million 0.75% of portfolio
5,462,651
Q1 2025 Added 681.82%
$120B
$176 Million 0.75% of portfolio
1,675,130
Q1 2025 Reduced 8.06%
$25.5B
$174 Million 0.75% of portfolio
2,322,189
Q1 2025 Added 1,055.09%
$72.7B
$175 Million 0.75% of portfolio
770,233
Q1 2025 Reduced 25.04%
$182B
$173 Million 0.74% of portfolio
3,806,548
Q1 2025 Reduced 57.41%
$39.5B
$167 Million 0.71% of portfolio
287,149
Q1 2025 Added 49.63%
$95.6B
$165 Million 0.71% of portfolio
713,162
Q1 2025 Added 210.03%
$95.3B
$162 Million 0.69% of portfolio
745,070
Q1 2025 New
$14.4B
$159 Million 0.68% of portfolio
1,753,400
Q1 2025 Added 1,001.42%
$10.2B
$156 Million 0.67% of portfolio
693,115
Q1 2025 Added 29.76%
$83.2B
$155 Million 0.67% of portfolio
867,002
Q1 2025 Added 120.72%
$8.72B
$151 Million 0.65% of portfolio
3,544,379
Q1 2025 Added 37.66%
$10.2B
$152 Million 0.65% of portfolio
935,942
Q1 2025 Reduced 15.29%
$545B
$151 Million 0.65% of portfolio
162,047
Q1 2025 Reduced 19.65%
$169B
$150 Million 0.64% of portfolio
302,684
Q1 2025 Added 55.21%
$44.3B
$150 Million 0.64% of portfolio
1,435,869
Q1 2025 New
$179B
$144 Million 0.62% of portfolio
1,842,082
Q1 2025 New
$102B
$145 Million 0.62% of portfolio
839,360
Q1 2025 Added 8,722.37%
$118B
$137 Million 0.58% of portfolio
2,275,515
Q1 2025 Added 108.76%
$10.4B
$136 Million 0.58% of portfolio
602,798
Q1 2025 Added 27.89%
$10.6B
$135 Million 0.58% of portfolio
729,877
Q1 2025 Added 2,332.92%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $23.4 Billion
  • Prior Value $25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 157 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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