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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$4.34B
$331,000
0.0% of portfolio
6,795
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$7.53M
$1.16 Million
0.0% of portfolio
1,566,959
Q2 2025
Reduced 8.28%
-
$0
0.0% of portfolio
-
Q2 2025
New
$8.92B
$503,000
0.0% of portfolio
6,438
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 90.19%
$40.9M
$849,000
0.0% of portfolio
738,277
Q2 2025
Reduced 60.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.38%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 68.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.7%
$7.59B
$329,000
0.0% of portfolio
7,629
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.0%
American Integrity Ins Group
-
$0
0.0% of portfolio
-
Q2 2025
New
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 42.55%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 373.72%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.85%
-
$0
0.0% of portfolio
-
Q2 2025
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,121.56%
-
$0
0.0% of portfolio
-
Q2 2025
New
Anteris Technologies Global
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.83%
-
$0
0.0% of portfolio
-
Q2 2024
Added 20.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 17.69%
-
$0
0.0% of portfolio
-
Q2 2025
New
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 49.19%
Smartstop Self Storag Reit I
-
$0
0.0% of portfolio
-
Q2 2025
New
$64.4B
$263,000
0.0% of portfolio
3,398
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.63%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q2 2025
New