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
$8.16B
$26.2 Million 0.11% of portfolio
401,018
Q1 2025 New
$4.89B
$24.7 Million 0.11% of portfolio
1,105,361
Q1 2025 New
$2.75B
$24.7 Million 0.11% of portfolio
220,675
Q1 2025 New
$7.59B
$22.6 Million 0.1% of portfolio
244,390
Q1 2025 Reduced 59.52%
$4.12B
$23 Million 0.1% of portfolio
717,845
Q1 2025 New
$286B
$22.5 Million 0.1% of portfolio
134,369
Q1 2025 New
$12B
$22.8 Million 0.1% of portfolio
206,368
Q1 2025 Reduced 17.1%
$3.2B
$23.8 Million 0.1% of portfolio
344,787
Q1 2025 Reduced 28.21%
$12B
$24 Million 0.1% of portfolio
231,071
Q1 2025 New
$1.83B
$23.9 Million 0.1% of portfolio
1,139,483
Q1 2025 New
$5.38B
$19.9 Million 0.09% of portfolio
1,308,452
Q1 2025 New
$2.45B
$22.1 Million 0.09% of portfolio
3,718,612
Q1 2025 Reduced 18.74%
$406B
$22.2 Million 0.09% of portfolio
133,727
Q1 2025 Reduced 83.97%
$69.8B
$20.4 Million 0.09% of portfolio
132,857
Q1 2025 Reduced 77.17%
$5.66B
$20.3 Million 0.09% of portfolio
730,291
Q1 2025 Added 1.33%
$55.5B
$22.1 Million 0.09% of portfolio
570,236
Q1 2025 Reduced 55.65%
$11.6B
$20.4 Million 0.09% of portfolio
199,273
Q1 2025 New
$214B
$20.9 Million 0.09% of portfolio
38,306
Q1 2025 Added 8.25%
$59.5B
$21.8 Million 0.09% of portfolio
176,589
Q1 2025 Reduced 63.85%
$1.41B
$19.2 Million 0.08% of portfolio
1,630,367
Q1 2025 Reduced 1.51%
$7.44B
$19.7 Million 0.08% of portfolio
461,979
Q1 2025 New
$128B
$18.6 Million 0.08% of portfolio
61,008
Q1 2025 New
$2.16B
$17.8 Million 0.08% of portfolio
1,754,955
Q1 2025 Added 250.99%
$1.38B
$18.1 Million 0.08% of portfolio
681,997
Q1 2025 Added 3.64%
$5.6B
$19.6 Million 0.08% of portfolio
194,547
Q1 2025 Reduced 68.08%
$38.5B
$18.2 Million 0.08% of portfolio
591,617
Q1 2025 Reduced 65.7%
$419M
$17.8 Million 0.08% of portfolio
1,585,185
Q1 2025 Added 452.27%
$9.78B
$19.3 Million 0.08% of portfolio
192,876
Q1 2025 Added 83.34%
$21.3B
$19.4 Million 0.08% of portfolio
198,252
Q1 2025 Reduced 48.3%
$10.1B
$17.8 Million 0.08% of portfolio
212,649
Q1 2025 Reduced 55.83%
$11.4B
$16.7 Million 0.07% of portfolio
467,632
Q1 2025 Added 3,967.78%
$4.45B
$16 Million 0.07% of portfolio
55,000
Q1 2025 Added 427.63%
$29.7B
$15.2 Million 0.07% of portfolio
176,584
Q1 2025 New
$49.8B
$16.5 Million 0.07% of portfolio
349,878
Q1 2025 New
$21.5B
$17.4 Million 0.07% of portfolio
497,310
Q1 2025 Added 22.35%
$3.41B
$15.7 Million 0.07% of portfolio
522,974
Q1 2025 New
$2.64B
$16.8 Million 0.07% of portfolio
1,049,856
Q1 2025 New
$5.97B
$17.1 Million 0.07% of portfolio
814,873
Q1 2025 New
$2.4B
$16.8 Million 0.07% of portfolio
1,990,391
Q1 2025 New
$58.4B
$17.1 Million 0.07% of portfolio
72,248
Q1 2025 New
$796M
$15.6 Million 0.07% of portfolio
962,451
Q1 2025 Reduced 39.79%
$883M
$15.6 Million 0.07% of portfolio
2,460,562
Q1 2025 Reduced 34.26%
$21.3B
$16.8 Million 0.07% of portfolio
531,941
Q1 2025 Reduced 62.72%
$37.7B
$16.7 Million 0.07% of portfolio
345,165
Q1 2025 Reduced 58.39%
$614M
$13.4 Million 0.06% of portfolio
844,091
Q1 2025 Reduced 24.85%
$3.66B
$14.7 Million 0.06% of portfolio
275,159
Q1 2025 Added 396.48%
$108B
$13 Million 0.06% of portfolio
49,085
Q1 2025 New
$1.2B
$14 Million 0.06% of portfolio
545,091
Q1 2025 Reduced 51.84%
$5.79B
$13.6 Million 0.06% of portfolio
325,000
Q1 2025 Reduced 78.16%

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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