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
$13.7B
$62.2 Million 0.27% of portfolio
764,056
Q1 2025 Added 85.63%
$8.27B
$62.2 Million 0.27% of portfolio
1,272,497
Q1 2025 New
$70.6B
$61.7 Million 0.26% of portfolio
1,058,549
Q1 2025 New
$3.2B
$59.9 Million 0.26% of portfolio
2,094,848
Q1 2025 Added 51.27%
$3.64B
$60.4 Million 0.26% of portfolio
1,214,882
Q1 2025 Added 141.71%
$127B
$60.5 Million 0.26% of portfolio
523,288
Q1 2025 Added 266.41%
$26.4B
$60.8 Million 0.26% of portfolio
165,937
Q1 2025 Reduced 46.94%
$16.7B
$60.2 Million 0.26% of portfolio
3,764,450
Q1 2025 New
$15.7B
$60.8 Million 0.26% of portfolio
1,963,632
Q1 2025 Added 485.72%
$4.46B
$60.2 Million 0.26% of portfolio
4,150,262
Q1 2025 Added 10.34%
$2.29B
$60.9 Million 0.26% of portfolio
2,597,346
Q1 2025 Added 220.17%
$57.4B
$59.3 Million 0.25% of portfolio
256,204
Q1 2025 Reduced 21.5%
$14.3B
$57.7 Million 0.25% of portfolio
2,686,028
Q1 2025 New
$27.4B
$58.1 Million 0.25% of portfolio
845,508
Q1 2025 New
$6.74B
$58.6 Million 0.25% of portfolio
460,237
Q1 2025 Added 23.99%
$6.98B
$59 Million 0.25% of portfolio
2,641,427
Q1 2025 Added 895.35%
$15.9B
$55.7 Million 0.24% of portfolio
364,983
Q1 2025 New
$12.1B
$55.4 Million 0.24% of portfolio
1,619,854
Q1 2025 New
$18.2B
$56.2 Million 0.24% of portfolio
1,674,920
Q1 2025 New
$6.28B
$56.1 Million 0.24% of portfolio
2,645,141
Q1 2025 Reduced 26.67%
$229B
$57.2 Million 0.24% of portfolio
432,035
Q1 2025 New
$28.1B
$53.3 Million 0.23% of portfolio
518,112
Q1 2025 New
$14.1B
$54.6 Million 0.23% of portfolio
670,366
Q1 2025 Reduced 17.8%
$35.1B
$53.7 Million 0.23% of portfolio
296,224
Q1 2025 Added 65.65%
$1.97B
$54.1 Million 0.23% of portfolio
1,495,351
Q1 2025 Added 3.86%
$4.09B
$54.7 Million 0.23% of portfolio
1,535,387
Q1 2025 Reduced 77.68%
$38.4B
$51.6 Million 0.22% of portfolio
278,666
Q1 2025 New
$59.7B
$50.3 Million 0.22% of portfolio
1,762,725
Q1 2025 New
$18.4B
$49.6 Million 0.21% of portfolio
3,225,613
Q1 2025 Reduced 11.42%
$3.17B
$49.5 Million 0.21% of portfolio
420,753
Q1 2025 Added 50.97%
$1.72B
$49.7 Million 0.21% of portfolio
1,831,815
Q1 2025 Reduced 42.46%
$306B
$48.6 Million 0.21% of portfolio
242,814
Q1 2025 Added 27.35%
$48.7B
$48.7 Million 0.21% of portfolio
339,926
Q1 2025 New
$150B
$47.5 Million 0.2% of portfolio
152,087
Q1 2025 New
$11.4B
$45.9 Million 0.2% of portfolio
422,081
Q1 2025 Reduced 30.5%
$324B
$47.5 Million 0.2% of portfolio
359,118
Q1 2025 Reduced 90.97%
$6.32B
$43.6 Million 0.19% of portfolio
221,481
Q1 2025 New
$4.18B
$43.8 Million 0.19% of portfolio
1,483,785
Q1 2025 Reduced 40.79%
$145B
$45.4 Million 0.19% of portfolio
166,974
Q1 2025 Added 51.25%
$11.8B
$42.3 Million 0.18% of portfolio
2,177,272
Q1 2025 Reduced 6.26%
$36.2B
$42.8 Million 0.18% of portfolio
126,781
Q1 2025 Added 6,618.65%
$24.6B
$41.1 Million 0.18% of portfolio
257,182
Q1 2025 Reduced 77.25%
$22.2B
$42.2 Million 0.18% of portfolio
263,317
Q1 2025 Reduced 80.93%
$36.7B
$39.1 Million 0.17% of portfolio
429,324
Q1 2025 Added 588.49%
$141B
$38.6 Million 0.17% of portfolio
1,046,308
Q1 2025 New
$13.8B
$39.7 Million 0.17% of portfolio
227,096
Q1 2025 New
$12.3B
$40.9 Million 0.17% of portfolio
904,642
Q1 2025 Added 155.07%
$29.9B
$40.9 Million 0.17% of portfolio
272,947
Q1 2025 Reduced 5.57%
$17.7B
$40.5 Million 0.17% of portfolio
1,097,076
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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