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
$3B
$7.13 Million 0.03% of portfolio
412,500
Q1 2025 New
$121B
$7.83 Million 0.03% of portfolio
141,189
Q1 2025 Reduced 85.92%
$635M
$7.45 Million 0.03% of portfolio
485,659
Q1 2025 New
$10.9B
$6.61 Million 0.03% of portfolio
42,416
Q1 2025 Reduced 72.63%
$26.9B
$6.83 Million 0.03% of portfolio
75,000
Q1 2025 Added 2,769.17%
$18.5B
$7.63 Million 0.03% of portfolio
89,227
Q1 2025 Added 32.83%
$891M
$8.11 Million 0.03% of portfolio
914,879
Q1 2025 Added 302.32%
$1.78B
$6.22 Million 0.03% of portfolio
164,640
Q1 2025 Reduced 16.67%
$11.2B
$3.92 Million 0.02% of portfolio
200,000
Q1 2025 New
$66.2M
$5.58 Million 0.02% of portfolio
468,258
Q1 2025 Reduced 55.4%
$102B
$3.52 Million 0.02% of portfolio
38,230
Q1 2025 New
$705M
$3.88 Million 0.02% of portfolio
445,264
Q1 2025 New
$3.29B
$3.64 Million 0.02% of portfolio
51,303
Q1 2025 Reduced 50.0%
$56B
$5.74 Million 0.02% of portfolio
22,577
Q1 2025 New
$3.32B
$4.07 Million 0.02% of portfolio
116,259
Q1 2025 Reduced 72.13%
$17.2B
$3.58 Million 0.02% of portfolio
89,313
Q1 2025 Added 11.09%
$7.73B
$4.43 Million 0.02% of portfolio
50,000
Q1 2025 New
$2.55B
$4.74 Million 0.02% of portfolio
750,000
Q1 2025 New
$2.37B
$4.95 Million 0.02% of portfolio
200,000
Q1 2025 Reduced 87.9%
$4.57B
$5.82 Million 0.02% of portfolio
122,781
Q1 2025 Reduced 41.61%
$1.83B
$5.54 Million 0.02% of portfolio
83,623
Q1 2025 New
$1.2B
$4.75 Million 0.02% of portfolio
500,000
Q1 2025 Reduced 20.26%
$13.5M
$3.83 Million 0.02% of portfolio
2,643,445
Q1 2025 Added 310.83%
$1.72B
$4.95 Million 0.02% of portfolio
500,000
Q1 2025 New
$95.4M
$3.8 Million 0.02% of portfolio
2,064,956
Q1 2025 Added 54.71%
$2.75B
$5.17 Million 0.02% of portfolio
131,096
Q1 2025 New
$181M
$4.58 Million 0.02% of portfolio
4,163,734
Q1 2025 Reduced 52.73%
$632M
$5.02 Million 0.02% of portfolio
454,975
Q1 2025 New
$285M
$3.88 Million 0.02% of portfolio
356,556
Q1 2025 Added 20.82%
$380M
$4.35 Million 0.02% of portfolio
342,296
Q1 2025 Added 54.63%
$454M
$2.59 Million 0.01% of portfolio
346,411
Q1 2025 Reduced 68.51%
$14B
$1.2 Million 0.01% of portfolio
6,340
Q1 2025 New
$2.93B
$2.87 Million 0.01% of portfolio
68,182
Q1 2025 Reduced 50.0%
$36.6M
$3.16 Million 0.01% of portfolio
933,475
Q4 2024 Added 86.7%
$94.4M
$1.93 Million 0.01% of portfolio
7,142,199
Q4 2024 New
$14.5B
$2.51 Million 0.01% of portfolio
23,742
Q1 2025 Reduced 42.25%
$572M
$3.24 Million 0.01% of portfolio
598,819
Q4 2024 Added 0.29%
$481M
$2.66 Million 0.01% of portfolio
750,412
Q1 2025 Reduced 8.87%
$366M
$1.9 Million 0.01% of portfolio
351,348
Q4 2024 Added 39.79%
$119M
$1.64 Million 0.01% of portfolio
937,500
Q1 2025 Reduced 9.64%
$38.6M
$2.81 Million 0.01% of portfolio
1,887,843
Q1 2025 New
$359M
$2.71 Million 0.01% of portfolio
225,000
Q1 2025 Reduced 30.77%
$6.94B
$3.48 Million 0.01% of portfolio
137,253
Q1 2025 Added 6.25%
$3.23B
$3.01 Million 0.01% of portfolio
75,000
Q1 2025 Reduced 50.0%
$2.41B
$2.95 Million 0.01% of portfolio
100,000
Q1 2025 Added 100.0%
$2.63B
$3.28 Million 0.01% of portfolio
150,000
Q1 2025 New
$716M
$1.89 Million 0.01% of portfolio
96,709
Q1 2025 Reduced 94.65%
$53.2M
$2.38 Million 0.01% of portfolio
1,277,897
Q1 2025 Reduced 0.04%
$21.1M
$1.52 Million 0.01% of portfolio
3,107,497
Q1 2025 Added 14.77%

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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