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
$28.5B
$39.8 Million 0.17% of portfolio
389,183
Q1 2025 Reduced 74.15%
$176B
$40.3 Million 0.17% of portfolio
262,060
Q1 2025 Added 27.75%
$44.1B
$40.4 Million 0.17% of portfolio
284,219
Q1 2025 New
$3.12B
$36.6 Million 0.16% of portfolio
1,032,292
Q1 2025 Added 26.31%
$42.2B
$38.3 Million 0.16% of portfolio
403,422
Q1 2025 Reduced 55.96%
$92.1B
$38.5 Million 0.16% of portfolio
567,595
Q1 2025 New
$15.3B
$36.4 Million 0.16% of portfolio
283,344
Q1 2025 Reduced 71.8%
$98B
$36.9 Million 0.16% of portfolio
263,789
Q1 2025 New
$19.9B
$37.2 Million 0.16% of portfolio
714,193
Q1 2025 Reduced 59.39%
$7.02B
$37.2 Million 0.16% of portfolio
106,540
Q1 2025 New
$242B
$37.8 Million 0.16% of portfolio
515,419
Q1 2025 Reduced 5.75%
$288B
$36.7 Million 0.16% of portfolio
70,000
Q1 2025 Added 21.1%
$10.1B
$37.9 Million 0.16% of portfolio
88,579
Q1 2025 New
$41.5B
$36.6 Million 0.16% of portfolio
478,057
Q1 2025 New
$10.9B
$36.1 Million 0.15% of portfolio
596,830
Q1 2025 Added 30.62%
$70.8B
$34.8 Million 0.15% of portfolio
197,854
Q1 2025 Reduced 48.08%
$6.48B
$36.2 Million 0.15% of portfolio
671,077
Q1 2025 Added 13.86%
$103B
$34.2 Million 0.15% of portfolio
50,883
Q1 2025 New
$8.01B
$35.6 Million 0.15% of portfolio
342,845
Q1 2025 New
$362B
$33.5 Million 0.14% of portfolio
91,426
Q1 2025 New
$21.1B
$31.9 Million 0.14% of portfolio
1,102,908
Q1 2025 Reduced 14.99%
$7.56B
$33.6 Million 0.14% of portfolio
288,888
Q1 2025 New
$1.12B
$32.5 Million 0.14% of portfolio
1,308,086
Q1 2025 New
$9.07B
$33.3 Million 0.14% of portfolio
113,490
Q1 2025 Reduced 18.17%
$690M
$33.1 Million 0.14% of portfolio
1,739,148
Q1 2025 Reduced 0.51%
$488M
$32.2 Million 0.14% of portfolio
4,059,764
Q1 2025 Added 61.6%
$2.2B
$31.4 Million 0.13% of portfolio
2,371,596
Q1 2025 Added 16.52%
$2.36B
$30 Million 0.13% of portfolio
422,841
Q1 2025 New
$10.2B
$30 Million 0.13% of portfolio
1,579,334
Q1 2025 Reduced 39.06%
$54B
$31.5 Million 0.13% of portfolio
152,269
Q1 2025 Reduced 0.05%
$936M
$29.5 Million 0.13% of portfolio
3,077,776
Q1 2025 Added 310.09%
$12.6B
$30.8 Million 0.13% of portfolio
761,019
Q1 2025 Reduced 12.99%
$7.18B
$31 Million 0.13% of portfolio
275,278
Q1 2025 Reduced 33.67%
$235B
$31.2 Million 0.13% of portfolio
235,000
Q1 2025 Reduced 59.67%
$1.25B
$29.6 Million 0.13% of portfolio
2,919,673
Q1 2025 Reduced 29.95%
$8.63B
$28.3 Million 0.12% of portfolio
107,616
Q1 2025 New
$26.1B
$27.7 Million 0.12% of portfolio
387,574
Q1 2025 Added 16.59%
$2.99B
$28.7 Million 0.12% of portfolio
514,924
Q1 2025 Added 5.48%
$23.5B
$28.7 Million 0.12% of portfolio
1,858,094
Q1 2025 Reduced 14.25%
$14.3B
$28.6 Million 0.12% of portfolio
180,000
Q1 2025 Reduced 70.3%
$15.9B
$28.1 Million 0.12% of portfolio
83,240
Q1 2025 Reduced 61.93%
$8.31B
$28.9 Million 0.12% of portfolio
446,085
Q1 2025 Reduced 54.05%
$129B
$28.5 Million 0.12% of portfolio
474,812
Q1 2025 New
$9.42B
$29.1 Million 0.12% of portfolio
147,543
Q1 2025 Reduced 43.91%
$12.5B
$25.8 Million 0.11% of portfolio
128,033
Q1 2025 New
$9.97B
$24.6 Million 0.11% of portfolio
131,117
Q1 2025 Reduced 73.11%
$51.7B
$25.2 Million 0.11% of portfolio
84,062
Q1 2025 New
$35.2B
$26 Million 0.11% of portfolio
222,159
Q1 2025 New
$1.5B
$26 Million 0.11% of portfolio
3,644,991
Q1 2025 Added 704.28%

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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