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
$218B
$136 Million 0.58% of portfolio
434,563
Q1 2025 Reduced 51.9%
$72.1B
$129 Million 0.55% of portfolio
2,161,584
Q1 2025 Added 19.33%
$18.5B
$130 Million 0.55% of portfolio
1,575,104
Q1 2025 Added 1,360.46%
$8.54B
$120 Million 0.52% of portfolio
722,534
Q1 2025 Added 24.87%
$145B
$121 Million 0.52% of portfolio
1,202,779
Q1 2025 Reduced 26.72%
$14.8B
$114 Million 0.49% of portfolio
523,802
Q1 2025 New
$35.5B
$113 Million 0.48% of portfolio
1,134,894
Q1 2025 New
$78.5B
$112 Million 0.48% of portfolio
461,006
Q1 2025 Reduced 21.11%
$12.5B
$113 Million 0.48% of portfolio
2,995,393
Q1 2025 Added 50.58%
$15.1B
$110 Million 0.47% of portfolio
1,049,891
Q1 2025 Reduced 40.78%
$4.66B
$108 Million 0.46% of portfolio
902,814
Q1 2025 Added 48.18%
$278B
$102 Million 0.44% of portfolio
1,427,106
Q1 2025 Added 85.71%
$21.4B
$103 Million 0.44% of portfolio
1,923,397
Q1 2025 Reduced 25.0%
$15.2B
$100 Million 0.43% of portfolio
353,890
Q1 2025 New
$33.7B
$99.8 Million 0.43% of portfolio
1,705,908
Q1 2025 Reduced 31.88%
$19.3B
$101 Million 0.43% of portfolio
894,980
Q1 2025 New
$10.5B
$98.1 Million 0.42% of portfolio
2,292,057
Q1 2025 Reduced 10.63%
$4.56B
$96.6 Million 0.41% of portfolio
2,959,948
Q1 2025 Added 66.13%
$3.19T
$95.6 Million 0.41% of portfolio
430,555
Q1 2025 New
$5.89B
$90.3 Million 0.39% of portfolio
1,170,106
Q1 2025 Added 9.26%
$42.6B
$92.2 Million 0.39% of portfolio
669,369
Q1 2025 New
$19.9B
$91.9 Million 0.39% of portfolio
2,777,753
Q1 2025 Added 73.63%
$85.2B
$88.8 Million 0.38% of portfolio
3,908,283
Q1 2025 New
$6.55B
$86.3 Million 0.37% of portfolio
756,030
Q1 2025 Added 436.44%
$49.4B
$87 Million 0.37% of portfolio
372,661
Q1 2025 Added 235.33%
$173B
$85.6 Million 0.37% of portfolio
1,247,765
Q1 2025 Added 287.24%
$4.24B
$83.1 Million 0.36% of portfolio
1,440,326
Q1 2025 Reduced 3.54%
$26.5B
$85 Million 0.36% of portfolio
4,352,135
Q1 2025 Added 71.99%
$62.1B
$84.7 Million 0.36% of portfolio
320,345
Q1 2025 Added 540.69%
$6.92B
$82.1 Million 0.35% of portfolio
583,000
Q1 2025 Added 9.46%
$3.63B
$80.8 Million 0.35% of portfolio
5,833,001
Q1 2025 Added 300.32%
$34.7B
$79.6 Million 0.34% of portfolio
340,978
Q1 2025 Added 53.49%
$80.5B
$77.9 Million 0.33% of portfolio
569,021
Q1 2025 Added 1,091.12%
$7.98B
$76.1 Million 0.33% of portfolio
510,660
Q1 2025 New
$30.3B
$74.7 Million 0.32% of portfolio
228,371
Q1 2025 Reduced 45.18%
$19.6B
$72.1 Million 0.31% of portfolio
929,069
Q1 2025 Added 63.51%
$4.1B
$73.5 Million 0.31% of portfolio
2,013,308
Q1 2025 Added 42.06%
$6.54B
$71.5 Million 0.31% of portfolio
777,064
Q1 2025 Reduced 12.82%
$24.5B
$71.9 Million 0.31% of portfolio
343,678
Q1 2025 New
$216B
$72.8 Million 0.31% of portfolio
118,490
Q1 2025 Added 51.52%
$83.2B
$71 Million 0.3% of portfolio
487,360
Q1 2025 New
$62.5B
$68 Million 0.29% of portfolio
847,300
Q1 2025 New
$32.7B
$67.6 Million 0.29% of portfolio
779,922
Q1 2025 Added 31.53%
$1.61B
$68 Million 0.29% of portfolio
8,812,253
Q1 2025 Added 2.75%
$15.5B
$68.4 Million 0.29% of portfolio
2,158,240
Q1 2025 Added 60.93%
$4.51B
$66.2 Million 0.28% of portfolio
3,084,168
Q1 2025 Reduced 51.72%
$26.4B
$64.9 Million 0.28% of portfolio
113,652
Q1 2025 New
$228B
$66.5 Million 0.28% of portfolio
905,000
Q1 2025 Reduced 70.11%
$18.9B
$65.3 Million 0.28% of portfolio
150,442
Q1 2025 New

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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