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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$119 Million 0.47% of portfolio
8,743,119
Q2 2025 Added 49.89%
$60.6B
$117 Million 0.46% of portfolio
3,965,375
Q2 2025 Added 124.96%
$16.4B
$117 Million 0.46% of portfolio
397,587
Q2 2025 Added 169.47%
$40.6B
$118 Million 0.46% of portfolio
745,904
Q2 2025 New
$173B
$114 Million 0.45% of portfolio
1,668,412
Q2 2025 Added 33.71%
$277B
$113 Million 0.45% of portfolio
159,985
Q2 2025 Added 317.65%
$506B
$114 Million 0.45% of portfolio
85,104
Q2 2025 Reduced 47.48%
$8.38B
$112 Million 0.44% of portfolio
678,456
Q2 2025 Added 85.89%
$3.93B
$111 Million 0.44% of portfolio
2,195,730
Q2 2025 New
$65.4B
$112 Million 0.44% of portfolio
453,048
Q2 2025 Reduced 1.73%
$4.41B
$109 Million 0.43% of portfolio
3,411,068
Q2 2025 Added 15.24%
$3.45B
$109 Million 0.43% of portfolio
4,387,435
Q2 2025 Added 68.92%
$8.32B
$107 Million 0.42% of portfolio
6,792,613
Q2 2025 Added 689.92%
$11.5B
$106 Million 0.42% of portfolio
355,783
Q2 2025 Added 230.6%
$10.6B
$108 Million 0.42% of portfolio
2,668,996
Q2 2025 Added 250.71%
$13B
$104 Million 0.41% of portfolio
997,899
Q2 2025 New
$9.86B
$102 Million 0.4% of portfolio
437,428
Q2 2025 Reduced 27.43%
$24.1B
$101 Million 0.4% of portfolio
196,234
Q2 2025 Reduced 46.83%
$19.6B
$102 Million 0.4% of portfolio
1,417,899
Q2 2025 New
$398B
$98.4 Million 0.39% of portfolio
530,129
Q2 2025 New
$3.31B
$96.9 Million 0.38% of portfolio
2,089,232
Q2 2025 Added 36.07%
$5.37B
$95.7 Million 0.38% of portfolio
4,446,853
Q2 2025 Added 7.15%
$6.23B
$96.9 Million 0.38% of portfolio
1,074,836
Q2 2025 Added 720.13%
$53.7B
$95.6 Million 0.38% of portfolio
568,753
Q2 2025 Reduced 15.03%
$2.63B
$93.1 Million 0.37% of portfolio
1,024,361
Q2 2025 Added 143.46%
$1.56B
$92.2 Million 0.36% of portfolio
8,500,000
Q2 2025 New
$120B
$90.7 Million 0.36% of portfolio
178,148
Q2 2025 New
$13.7B
$92.4 Million 0.36% of portfolio
2,154,665
Q2 2025 New
$93.2B
$88.5 Million 0.35% of portfolio
581,337
Q2 2025 Reduced 58.23%
$32.7B
$85.6 Million 0.34% of portfolio
988,322
Q2 2025 Added 26.72%
$13.7B
$85.7 Million 0.34% of portfolio
1,829,888
Q2 2025 Reduced 53.55%
$39.2B
$86.2 Million 0.34% of portfolio
495,181
Q2 2025 New
$18.7B
$84.5 Million 0.33% of portfolio
880,454
Q2 2025 Added 341.83%
$507B
$82.9 Million 0.33% of portfolio
542,541
Q2 2025 Added 305.71%
$300B
$85 Million 0.33% of portfolio
218,946
Q2 2025 New
$6.44B
$83.6 Million 0.33% of portfolio
1,508,103
Q2 2025 New
$16.7B
$81.6 Million 0.32% of portfolio
1,109,186
Q2 2025 Added 19.39%
$8.62B
$80.2 Million 0.32% of portfolio
493,597
Q2 2025 Reduced 15.33%
$17.9B
$81.9 Million 0.32% of portfolio
555,308
Q2 2025 Added 493.47%
$10B
$80.2 Million 0.32% of portfolio
2,107,800
Q2 2025 Reduced 8.04%
$14.7B
$80.8 Million 0.32% of portfolio
560,906
Q2 2025 New
$37.4B
$79.1 Million 0.31% of portfolio
2,520,031
Q2 2025 Added 325.96%
$3.54B
$79.8 Million 0.31% of portfolio
2,606,994
Q2 2025 Added 24.45%
$274B
$77.6 Million 0.31% of portfolio
1,102,159
Q2 2025 Added 113.84%
$83.4B
$79.8 Million 0.31% of portfolio
348,957
Q2 2025 Reduced 51.07%
$79.5B
$77.1 Million 0.3% of portfolio
1,085,524
Q2 2025 New
$17.8B
$75.8 Million 0.3% of portfolio
738,358
Q2 2025 Added 3,140.83%
$10.3B
$76.6 Million 0.3% of portfolio
2,090,618
Q2 2025 New
$9.2B
$77.1 Million 0.3% of portfolio
2,545,185
Q2 2025 Added 57.12%

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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