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
$7.84B
$30.8 Million 0.12% of portfolio
220,648
Q2 2025 New
$5.33B
$30.7 Million 0.12% of portfolio
621,284
Q2 2025 New
$114B
$31.3 Million 0.12% of portfolio
1,047,185
Q2 2025 Added 261.49%
$22.8B
$30.6 Million 0.12% of portfolio
1,826,639
Q2 2025 New
$18.6B
$26.9 Million 0.11% of portfolio
412,113
Q2 2025 New
$8.44B
$27.4 Million 0.11% of portfolio
248,213
Q2 2025 Added 1.56%
$19.5B
$28.2 Million 0.11% of portfolio
549,334
Q2 2025 New
$64.2B
$27.4 Million 0.11% of portfolio
72,353
Q2 2025 Added 220.47%
$4.52B
$28.7 Million 0.11% of portfolio
100,013
Q2 2025 Added 81.84%
$2.1B
$27 Million 0.11% of portfolio
3,182,194
Q2 2025 Added 123.43%
$2.52B
$28.4 Million 0.11% of portfolio
424,782
Q2 2025 Added 0.46%
$340B
$27.6 Million 0.11% of portfolio
107,219
Q2 2025 Reduced 55.84%
$294B
$27.3 Million 0.11% of portfolio
393,394
Q2 2025 Reduced 92.74%
$103B
$29 Million 0.11% of portfolio
193,847
Q2 2025 Reduced 26.51%
$71.8B
$28.1 Million 0.11% of portfolio
113,891
Q2 2025 New
$263B
$27.8 Million 0.11% of portfolio
190,148
Q2 2025 Reduced 55.99%
$16.2B
$25.4 Million 0.1% of portfolio
103,477
Q2 2025 New
$13.3B
$25.1 Million 0.1% of portfolio
172,500
Q2 2025 Reduced 24.04%
$1.44B
$25.8 Million 0.1% of portfolio
4,222,048
Q2 2025 New
$4.19B
$24.7 Million 0.1% of portfolio
3,019,957
Q2 2025 Added 85.35%
$179B
$25.9 Million 0.1% of portfolio
895,415
Q2 2025 Reduced 88.35%
$551M
$26.5 Million 0.1% of portfolio
1,149,605
Q2 2025 Added 36.19%
$2.26B
$25 Million 0.1% of portfolio
1,342,425
Q2 2025 New
$21.3B
$26.5 Million 0.1% of portfolio
1,042,548
Q2 2025 Reduced 5.47%
$21.4B
$25.6 Million 0.1% of portfolio
145,466
Q2 2025 New
$3.71B
$25.3 Million 0.1% of portfolio
594,431
Q2 2025 Added 199.98%
$48.5B
$24.6 Million 0.1% of portfolio
141,139
Q2 2025 Reduced 58.48%
$3.77B
$22.3 Million 0.09% of portfolio
230,755
Q2 2025 New
$11.5B
$22.4 Million 0.09% of portfolio
545,734
Q2 2025 Added 106.82%
$14.4B
$22.2 Million 0.09% of portfolio
243,873
Q2 2025 Reduced 86.09%
$1.18B
$22.9 Million 0.09% of portfolio
2,827,096
Q2 2025 New
$10.1B
$22.8 Million 0.09% of portfolio
53,198
Q2 2025 Reduced 39.94%
$13.1B
$24.1 Million 0.09% of portfolio
129,920
Q2 2025 New
$147B
$22.9 Million 0.09% of portfolio
64,115
Q2 2025 Reduced 61.6%
$8.59B
$21.6 Million 0.09% of portfolio
203,868
Q2 2025 New
$60.2B
$22.3 Million 0.09% of portfolio
595,856
Q2 2025 Added 4.49%
$1.5B
$23.2 Million 0.09% of portfolio
527,388
Q2 2025 New
$33.5B
$23.4 Million 0.09% of portfolio
350,000
Q2 2025 New
$310B
$22.8 Million 0.09% of portfolio
322,901
Q2 2025 Added 163.1%
$833M
$20.4 Million 0.08% of portfolio
883,348
Q2 2025 Added 29.52%
$74.7B
$20.2 Million 0.08% of portfolio
108,594
Q2 2025 Reduced 45.11%
$25.5B
$20.1 Million 0.08% of portfolio
95,810
Q2 2025 Reduced 82.77%
$60.6B
$19.6 Million 0.08% of portfolio
121,831
Q2 2025 New
$6.81B
$20.7 Million 0.08% of portfolio
911,171
Q2 2025 New
$73.8B
$21 Million 0.08% of portfolio
333,859
Q2 2025 Reduced 84.55%
$44.2B
$20.8 Million 0.08% of portfolio
176,250
Q2 2025 Reduced 20.66%
$3.84B
$21.4 Million 0.08% of portfolio
780,291
Q2 2025 Added 6.85%
$746M
$19.6 Million 0.08% of portfolio
3,012,187
Q2 2025 Reduced 25.8%
$4.17B
$17.9 Million 0.07% of portfolio
89,015
Q2 2025 Added 22.48%

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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