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
$3.27B
$13.4 Million 0.06% of portfolio
72,676
Q1 2025 Added 272.53%
$25B
$13 Million 0.06% of portfolio
74,152
Q1 2025 Reduced 65.52%
$3.35B
$13.5 Million 0.06% of portfolio
392,876
Q1 2025 Reduced 52.65%
$2.68B
$13.7 Million 0.06% of portfolio
1,030,243
Q1 2025 New
$4.8B
$14.4 Million 0.06% of portfolio
135,862
Q1 2025 New
$18.2B
$13.9 Million 0.06% of portfolio
93,569
Q1 2025 New
$30.3B
$14.4 Million 0.06% of portfolio
252,005
Q1 2025 Reduced 63.9%
$3.57B
$14.6 Million 0.06% of portfolio
350,000
Q1 2025 New
$30.3B
$13.8 Million 0.06% of portfolio
150,000
Q1 2025 Reduced 51.12%
$174M
$11.9 Million 0.05% of portfolio
508,867
Q1 2025 Reduced 3.94%
$12.8B
$11.3 Million 0.05% of portfolio
51,225
Q1 2025 New
$2.01B
$11 Million 0.05% of portfolio
1,218,990
Q1 2025 New
$11.2B
$12.5 Million 0.05% of portfolio
220,496
Q1 2025 Added 26.61%
$1.01B
$11 Million 0.05% of portfolio
408,678
Q1 2025 Added 18.49%
$139B
$11.2 Million 0.05% of portfolio
129,093
Q1 2025 New
$1.5B
$11.7 Million 0.05% of portfolio
1,424,250
Q1 2025 New
$3B
$11.6 Million 0.05% of portfolio
140,000
Q1 2025 New
$6.1B
$11.8 Million 0.05% of portfolio
469,589
Q1 2025 Added 10.49%
$2.24B
$12.3 Million 0.05% of portfolio
367,233
Q1 2025 Added 27.14%
$1.85B
$10.6 Million 0.05% of portfolio
407,170
Q1 2025 New
$859B
$10.5 Million 0.05% of portfolio
42,994
Q1 2025 New
$1.04B
$10.9 Million 0.05% of portfolio
775,001
Q1 2025 Added 26.54%
$361M
$12.6 Million 0.05% of portfolio
1,800,000
Q1 2025 New
$4.78B
$10.2 Million 0.04% of portfolio
859,907
Q1 2025 Reduced 50.0%
$2.43B
$9.55 Million 0.04% of portfolio
1,629,328
Q1 2025 Reduced 86.45%
$306B
$8.79 Million 0.04% of portfolio
122,730
Q1 2025 Reduced 56.46%
$24B
$9.69 Million 0.04% of portfolio
62,530
Q1 2025 New
$9.36B
$8.68 Million 0.04% of portfolio
263,863
Q1 2025 Reduced 40.19%
$104B
$9.79 Million 0.04% of portfolio
289,685
Q1 2025 Added 43.84%
$586M
$9.44 Million 0.04% of portfolio
603,440
Q1 2025 Reduced 43.25%
$3.68B
$10.5 Million 0.04% of portfolio
81,624
Q1 2025 New
$78.6B
$8.19 Million 0.04% of portfolio
18,708
Q1 2025 New
$36.8B
$9.6 Million 0.04% of portfolio
100,568
Q1 2025 Added 153.89%
$5.94B
$9.29 Million 0.04% of portfolio
105,319
Q1 2025 New
$25.8B
$8.76 Million 0.04% of portfolio
73,332
Q1 2025 New
$925M
$8.75 Million 0.04% of portfolio
1,506,096
Q1 2025 Reduced 27.63%
$14B
$9.49 Million 0.04% of portfolio
73,486
Q1 2025 Added 2,163.2%
$1.21B
$9.44 Million 0.04% of portfolio
1,148,502
Q1 2025 Reduced 29.59%
$1.47B
$8.5 Million 0.04% of portfolio
2,013,660
Q1 2025 Added 2.89%
$420M
$6.2 Million 0.03% of portfolio
852,227
Q1 2025 Reduced 7.91%
$180M
$8.02 Million 0.03% of portfolio
2,735,909
Q1 2025 New
$2.75B
$7.28 Million 0.03% of portfolio
85,339
Q1 2025 New
$23.2B
$6.98 Million 0.03% of portfolio
1,323,670
Q1 2025 Reduced 89.04%
$1.35B
$6.84 Million 0.03% of portfolio
1,093,367
Q1 2025 New
$1.17B
$7.09 Million 0.03% of portfolio
3,084,284
Q1 2025 New
$4.04B
$6.44 Million 0.03% of portfolio
198,160
Q1 2025 Reduced 87.69%
$282B
$6.01 Million 0.03% of portfolio
58,519
Q1 2025 New
$17.6B
$7.34 Million 0.03% of portfolio
99,532
Q1 2025 Reduced 90.84%
$6.08B
$7.82 Million 0.03% of portfolio
200,000
Q1 2025 Reduced 81.3%

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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