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
$66.6B
$18.5 Million 0.07% of portfolio
72,248
Q1 2025 New
$8.12B
$18.1 Million 0.07% of portfolio
238,128
Q2 2025 Added 23.46%
$45.4B
$18.7 Million 0.07% of portfolio
103,546
Q2 2025 New
$34.8B
$18.9 Million 0.07% of portfolio
146,221
Q2 2025 Reduced 48.55%
$11B
$16.8 Million 0.07% of portfolio
503,939
Q2 2025 New
$327B
$17.5 Million 0.07% of portfolio
218,800
Q2 2025 Reduced 84.67%
$33.5B
$17.5 Million 0.07% of portfolio
149,662
Q2 2025 Reduced 61.54%
$8.01B
$16.7 Million 0.07% of portfolio
40,000
Q2 2025 New
$1.58B
$18.5 Million 0.07% of portfolio
1,474,208
Q2 2025 Reduced 9.58%
$1.18B
$16.8 Million 0.07% of portfolio
1,849,325
Q2 2025 Added 22.79%
$2.71B
$18.3 Million 0.07% of portfolio
759,375
Q2 2025 New
$1.07B
$17.4 Million 0.07% of portfolio
1,839,601
Q2 2025 Reduced 40.23%
$306M
$17.1 Million 0.07% of portfolio
6,252,122
Q2 2025 New
$3.85B
$18.7 Million 0.07% of portfolio
99,079
Q2 2025 New
$7.96B
$16.8 Million 0.07% of portfolio
135,601
Q2 2025 Reduced 50.74%
$468M
$14.3 Million 0.06% of portfolio
1,667,880
Q2 2025 Added 5.22%
$2.11B
$15.8 Million 0.06% of portfolio
1,048,443
Q2 2025 Reduced 0.13%
$8.98B
$15.9 Million 0.06% of portfolio
188,592
Q2 2025 New
$10.7B
$15.7 Million 0.06% of portfolio
468,171
Q2 2025 New
$4.38B
$16.1 Million 0.06% of portfolio
126,787
Q2 2025 Reduced 34.83%
$86.8B
$16.2 Million 0.06% of portfolio
72,440
Q2 2025 New
$37.9B
$15.4 Million 0.06% of portfolio
465,480
Q2 2025 New
$2.7B
$15 Million 0.06% of portfolio
234,463
Q2 2025 Reduced 32.0%
$25B
$14.1 Million 0.06% of portfolio
69,215
Q2 2025 New
$2.47B
$14.1 Million 0.06% of portfolio
993,888
Q2 2025 New
$1B
$14.2 Million 0.06% of portfolio
420,283
Q2 2025 Reduced 22.9%
$635M
$14.7 Million 0.06% of portfolio
1,273,769
Q2 2025 Added 111.08%
$14.3B
$16.3 Million 0.06% of portfolio
55,278
Q2 2025 New
$834M
$14.3 Million 0.06% of portfolio
1,137,501
Q2 2025 Added 46.77%
$11.6B
$14 Million 0.06% of portfolio
142,374
Q2 2025 New
$218M
$12.7 Million 0.05% of portfolio
508,867
Q1 2025 Reduced 3.94%
$5.38B
$11.5 Million 0.05% of portfolio
228,509
Q2 2025 Reduced 16.95%
$12.8B
$12.7 Million 0.05% of portfolio
180,729
Q2 2025 New
$2.3B
$11.5 Million 0.05% of portfolio
640,554
Q2 2025 Reduced 72.99%
$1.78B
$11.8 Million 0.05% of portfolio
222,833
Q2 2025 Reduced 56.73%
$7.82B
$12 Million 0.05% of portfolio
71,983
Q2 2025 New
$66.5B
$11.5 Million 0.05% of portfolio
58,891
Q2 2025 New
$38.3B
$12.9 Million 0.05% of portfolio
80,637
Q2 2025 Reduced 19.82%
$17.8B
$13.2 Million 0.05% of portfolio
327,235
Q2 2025 Added 266.39%
$386M
$11.8 Million 0.05% of portfolio
725,000
Q2 2025 New
$3.6B
$12.9 Million 0.05% of portfolio
126,815
Q2 2025 New
$481B
$12.8 Million 0.05% of portfolio
80,733
Q2 2025 New
$625M
$13.7 Million 0.05% of portfolio
1,456,444
Q2 2025 Added 59.2%
$4.22B
$13.3 Million 0.05% of portfolio
468,815
Q2 2025 Added 154.47%
$1.89B
$13.9 Million 0.05% of portfolio
508,394
Q2 2025 New
$2.33B
$11.7 Million 0.05% of portfolio
325,000
Q2 2025 New
$18.8B
$11.5 Million 0.05% of portfolio
301,478
Q2 2025 Reduced 72.52%
$1.91B
$12.2 Million 0.05% of portfolio
1,751,517
Q2 2025 Added 60.19%
$19B
$11.9 Million 0.05% of portfolio
21,468
Q2 2025 Reduced 81.11%

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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