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
$84.9B
$45.1 Million 0.18% of portfolio
245,958
Q2 2025 Reduced 70.7%
$72.7B
$45.8 Million 0.18% of portfolio
30,141
Q2 2025 New
$21.1B
$45.6 Million 0.18% of portfolio
584,636
Q2 2025 Added 487.38%
$8.54B
$44.4 Million 0.17% of portfolio
292,712
Q2 2025 New
$16.4B
$44 Million 0.17% of portfolio
580,792
Q2 2025 Reduced 63.13%
$4.61B
$44 Million 0.17% of portfolio
1,566,249
Q2 2025 New
$38.4B
$43.6 Million 0.17% of portfolio
235,733
Q2 2025 Reduced 15.41%
$79.6B
$40.8 Million 0.16% of portfolio
412,788
Q2 2025 Added 6,734.24%
$6.89B
$40.8 Million 0.16% of portfolio
1,124,665
Q2 2025 Added 15.06%
$3.82B
$39.8 Million 0.16% of portfolio
3,952,364
Q2 2025 New
$1.41B
$39.6 Million 0.16% of portfolio
3,263,226
Q2 2025 New
$1.46B
$40.1 Million 0.16% of portfolio
4,009,513
Q2 2025 Added 37.33%
$68.5B
$41.7 Million 0.16% of portfolio
349,914
Q2 2025 Added 98.15%
$137B
$39.5 Million 0.16% of portfolio
171,824
Q2 2025 New
$4.04B
$39.8 Million 0.16% of portfolio
1,136,108
Q2 2025 Reduced 43.57%
$11B
$41.3 Million 0.16% of portfolio
1,707,826
Q2 2025 Added 753.91%
$1.06B
$39.7 Million 0.16% of portfolio
7,015,019
Q2 2025 Added 88.65%
$6.08B
$39.4 Million 0.16% of portfolio
1,848,486
Q2 2025 Reduced 30.12%
$18B
$41.5 Million 0.16% of portfolio
341,723
Q2 2025 New
$16.1B
$37.1 Million 0.15% of portfolio
317,858
Q2 2025 New
$19.2B
$37 Million 0.15% of portfolio
486,652
Q2 2025 New
$3.72B
$37.9 Million 0.15% of portfolio
7,931,415
Q2 2025 Added 157.16%
$6.83B
$37.6 Million 0.15% of portfolio
1,905,904
Q2 2025 New
$9.12B
$37.2 Million 0.15% of portfolio
800,000
Q2 2025 New
$23.5B
$37 Million 0.15% of portfolio
374,013
Q2 2025 Reduced 83.89%
$12.7B
$37.2 Million 0.15% of portfolio
372,416
Q2 2025 Reduced 64.53%
$17.7B
$38.4 Million 0.15% of portfolio
524,519
Q2 2025 New
$13.1B
$36.6 Million 0.14% of portfolio
176,367
Q2 2025 Added 2,681.81%
$276B
$35.9 Million 0.14% of portfolio
513,311
Q2 2025 Reduced 43.28%
$1.91B
$34.7 Million 0.14% of portfolio
1,867,443
Q2 2025 Added 63.89%
$26.1B
$34.5 Million 0.14% of portfolio
218,748
Q2 2025 New
$5.65B
$35.7 Million 0.14% of portfolio
1,167,813
Q2 2025 Added 750.85%
$10.7B
$34.1 Million 0.13% of portfolio
180,000
Q1 2025 Reduced 70.3%
$14B
$32.5 Million 0.13% of portfolio
520,293
Q2 2025 New
$3.57B
$32.1 Million 0.13% of portfolio
770,766
Q2 2025 Added 120.22%
$19.9B
$33 Million 0.13% of portfolio
81,174
Q2 2025 Reduced 2.48%
$57.9B
$32.5 Million 0.13% of portfolio
161,476
Q2 2025 Added 6.05%
$147B
$32.1 Million 0.13% of portfolio
436,687
Q2 2025 Reduced 8.03%
$38.1B
$29.7 Million 0.12% of portfolio
336,381
Q2 2025 Reduced 16.62%
$11B
$29.3 Million 0.12% of portfolio
1,230,498
Q2 2025 New
$8.31B
$29.5 Million 0.12% of portfolio
455,649
Q2 2025 Added 2.14%
$6.99B
$31 Million 0.12% of portfolio
895,156
Q2 2025 New
$2.98B
$29.3 Million 0.12% of portfolio
1,709,703
Q2 2025 Added 65.95%
$22.5B
$29.8 Million 0.12% of portfolio
441,651
Q2 2025 Added 13.95%
$131B
$30 Million 0.12% of portfolio
621,417
Q2 2025 Added 340.13%
$31.1B
$31.3 Million 0.12% of portfolio
393,441
Q2 2025 Reduced 90.13%
$32.6B
$30.2 Million 0.12% of portfolio
85,847
Q2 2025 New
$226B
$29.9 Million 0.12% of portfolio
102,213
Q2 2025 Reduced 76.48%
$67.3B
$29.8 Million 0.12% of portfolio
111,390
Q2 2025 Reduced 65.23%

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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