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
$6.04B
$13.4 Million 0.05% of portfolio
325,000
Q1 2025 Reduced 78.16%
$4.17B
$9.75 Million 0.04% of portfolio
114,621
Q2 2025 New
$25.3B
$11.2 Million 0.04% of portfolio
50,689
Q2 2025 New
$3.57B
$10.4 Million 0.04% of portfolio
340,707
Q2 2025 New
$7.36B
$9.54 Million 0.04% of portfolio
215,585
Q2 2025 New
$1.46B
$10.1 Million 0.04% of portfolio
2,047,524
Q2 2025 Added 1.68%
$19.8B
$9.36 Million 0.04% of portfolio
112,560
Q2 2025 Added 26.15%
$471M
$10.1 Million 0.04% of portfolio
1,916,112
Q2 2025 New
$1.55B
$10.2 Million 0.04% of portfolio
576,656
Q2 2025 New
$8.39B
$9.02 Million 0.04% of portfolio
137,557
Q2 2025 Reduced 65.7%
$190B
$10.9 Million 0.04% of portfolio
31,173
Q2 2025 Reduced 36.49%
$13B
$10.9 Million 0.04% of portfolio
273,038
Q2 2025 New
$6.1B
$10.7 Million 0.04% of portfolio
47,257
Q2 2025 Reduced 78.66%
$17.7B
$10 Million 0.04% of portfolio
105,179
Q2 2025 New
$915M
$10.7 Million 0.04% of portfolio
632,396
Q2 2025 New
$8.68B
$9.12 Million 0.04% of portfolio
175,921
Q2 2025 New
$14.4B
$10.7 Million 0.04% of portfolio
39,120
Q2 2025 Reduced 23.63%
$462M
$9.24 Million 0.04% of portfolio
750,000
Q2 2025 New
$4.78B
$10.4 Million 0.04% of portfolio
231,352
Q2 2025 Reduced 41.11%
$71.7M
$7.3 Million 0.03% of portfolio
4,800,000
Q2 2025 New
$315M
$6.43 Million 0.03% of portfolio
456,556
Q2 2025 Added 28.05%
$2.27B
$7.6 Million 0.03% of portfolio
307,413
Q2 2025 Reduced 41.22%
$2.65B
$7.85 Million 0.03% of portfolio
390,779
Q2 2025 New
$30.3B
$7.32 Million 0.03% of portfolio
127,986
Q2 2025 Reduced 49.21%
$2.16B
$8.27 Million 0.03% of portfolio
814,653
Q2 2025 Reduced 53.58%
$4.47B
$6.96 Million 0.03% of portfolio
125,854
Q2 2025 New
$237M
$7.41 Million 0.03% of portfolio
2,478,308
Q2 2025 Reduced 9.42%
$8.8B
$7.23 Million 0.03% of portfolio
141,623
Q2 2025 Reduced 69.71%
$5.12B
$7.41 Million 0.03% of portfolio
53,934
Q2 2025 New
$2.71B
$7.96 Million 0.03% of portfolio
244,775
Q2 2025 Added 48.67%
$1.38B
$8.3 Million 0.03% of portfolio
709,611
Q2 2025 Added 41.92%
$240B
$7.67 Million 0.03% of portfolio
42,136
Q2 2025 New
$1.15B
$7.8 Million 0.03% of portfolio
1,523,886
Q2 2025 New
$79.5B
$8.38 Million 0.03% of portfolio
66,924
Q2 2025 New
$4.38B
$6.58 Million 0.03% of portfolio
125,000
Q2 2025 Added 83.33%
$1.1B
$7.08 Million 0.03% of portfolio
425,000
Q2 2025 New
$2.33B
$7.35 Million 0.03% of portfolio
1,059,263
Q2 2025 Added 41.24%
$4B
$3.82 Million 0.02% of portfolio
50,000
Q2 2025 Reduced 2.54%
$8.95B
$5 Million 0.02% of portfolio
112,754
Q2 2025 New
$604M
$5.91 Million 0.02% of portfolio
250,000
Q2 2025 New
$3.16B
$6.1 Million 0.02% of portfolio
418,961
Q2 2025 New
$690M
$5.67 Million 0.02% of portfolio
576,973
Q2 2025 Reduced 32.3%
$1.33B
$5.7 Million 0.02% of portfolio
960,881
Q2 2025 Reduced 16.34%
$2.39B
$5.53 Million 0.02% of portfolio
59,970
Q2 2025 New
$9.87B
$6.28 Million 0.02% of portfolio
159,008
Q2 2025 New
$1.06B
$4.8 Million 0.02% of portfolio
200,846
Q2 2025 Reduced 84.65%
$3.55B
$5.42 Million 0.02% of portfolio
118,776
Q2 2025 New
$9.35B
$4.72 Million 0.02% of portfolio
219,482
Q2 2025 Added 1,162.04%
$361M
$4.99 Million 0.02% of portfolio
500,000
Q2 2025 New

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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