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
$12.9B
$73.5 Million 0.29% of portfolio
835,961
Q2 2025 Added 19,427.24%
$17.8B
$74.3 Million 0.29% of portfolio
515,951
Q2 2025 New
$3.15B
$72.9 Million 0.29% of portfolio
2,157,785
Q2 2025 Added 1,756.02%
$57.7B
$71.2 Million 0.28% of portfolio
283,965
Q2 2025 New
$24B
$69.9 Million 0.28% of portfolio
656,138
Q2 2025 New
$3.96B
$69.5 Million 0.27% of portfolio
2,315,512
Q2 2025 Added 56.05%
$5.89B
$68.4 Million 0.27% of portfolio
936,393
Q2 2025 Reduced 19.97%
$53B
$68.9 Million 0.27% of portfolio
283,063
Q2 2025 Added 10.48%
$1.95B
$66.5 Million 0.26% of portfolio
8,676,732
Q2 2025 Reduced 1.54%
$27.6B
$65 Million 0.26% of portfolio
616,306
Q2 2025 Added 18.95%
$10.6B
$66.8 Million 0.26% of portfolio
360,148
Q2 2025 Reduced 50.66%
$5.74B
$65.7 Million 0.26% of portfolio
764,387
Q2 2025 Reduced 1.63%
$23B
$63.9 Million 0.25% of portfolio
508,773
Q2 2025 New
$104B
$64.4 Million 0.25% of portfolio
484,263
Q2 2025 Reduced 7.46%
$3.06B
$64.5 Million 0.25% of portfolio
3,876,330
Q2 2025 Added 25.68%
$306B
$59.9 Million 0.24% of portfolio
192,000
Q2 2025 Added 174.29%
$37.8B
$60.9 Million 0.24% of portfolio
291,067
Q2 2025 Reduced 1.74%
$29.8B
$61.6 Million 0.24% of portfolio
2,190,753
Q2 2025 Reduced 49.66%
$12.3B
$61.2 Million 0.24% of portfolio
2,023,365
Q2 2025 Added 3.04%
$26.2B
$60.8 Million 0.24% of portfolio
603,702
Q2 2025 Reduced 17.86%
$7.48B
$60.2 Million 0.24% of portfolio
1,251,490
Q2 2025 Added 86.49%
$7.65B
$60.7 Million 0.24% of portfolio
2,255,999
Q2 2025 New
$54B
$58.1 Million 0.23% of portfolio
907,898
Q2 2025 Reduced 81.95%
$12.8B
$58.3 Million 0.23% of portfolio
356,694
Q2 2025 New
$1.86B
$57.9 Million 0.23% of portfolio
3,646,769
Q2 2025 New
$17.3B
$55.3 Million 0.22% of portfolio
800,466
Q2 2025 New
$7.15B
$55.1 Million 0.22% of portfolio
163,605
Q2 2025 Reduced 76.4%
$4.05B
$55.6 Million 0.22% of portfolio
1,232,654
Q2 2025 New
$3.21B
$52.8 Million 0.21% of portfolio
799,744
Q2 2025 New
$127B
$53.8 Million 0.21% of portfolio
617,500
Q2 2025 Reduced 78.51%
$25.8B
$53.8 Million 0.21% of portfolio
293,619
Q2 2025 Added 295.97%
$19.4B
$54.5 Million 0.21% of portfolio
1,583,361
Q2 2025 Reduced 26.64%
$21B
$53.7 Million 0.21% of portfolio
1,025,369
Q2 2025 New
$23B
$54 Million 0.21% of portfolio
1,696,735
Q2 2025 New
$1.05B
$51.8 Million 0.2% of portfolio
3,304,844
Q2 2025 Added 90.03%
$6.53B
$51.9 Million 0.2% of portfolio
2,128,821
Q2 2025 Reduced 19.41%
$2.33B
$52 Million 0.2% of portfolio
1,429,437
Q2 2025 Reduced 4.41%
$58.7B
$49.9 Million 0.2% of portfolio
1,150,219
Q2 2025 New
$4.42T
$51.3 Million 0.2% of portfolio
249,806
Q2 2025 Reduced 41.98%
$8.51B
$51.4 Million 0.2% of portfolio
413,316
Q2 2025 Reduced 10.19%
$20.1B
$50.6 Million 0.2% of portfolio
99,160
Q2 2025 Reduced 34.09%
$39.2B
$47.4 Million 0.19% of portfolio
181,689
Q2 2025 Reduced 46.72%
$4.5B
$48.7 Million 0.19% of portfolio
855,901
Q2 2025 Reduced 29.55%
$8.03B
$49.4 Million 0.19% of portfolio
146,230
Q2 2025 Added 28.85%
$15.3B
$49.1 Million 0.19% of portfolio
608,304
Q2 2025 Reduced 9.26%
$19.3B
$49 Million 0.19% of portfolio
274,580
Q2 2025 Added 4.28%
$11.4B
$47.9 Million 0.19% of portfolio
1,172,656
Q2 2025 Added 29.63%
$1.43B
$44.7 Million 0.18% of portfolio
1,688,868
Q2 2025 Reduced 7.8%
$78.3B
$44.6 Million 0.18% of portfolio
661,580
Q2 2025 Added 16.56%

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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