Alyeska Investment Group, L.P. Portfolio Holdings

Alyeska Investment Group, L.P.

  • $29.9 Billion
  • Q3 2025

Alyeska Investment Group, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $29.9 Billion distributed in 578 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 $4.12B, Amazon Com Inc with a value of $973M, Apple Inc. with a value of $928M, Salesforce, Inc. with a value of $590M, and Meta Platforms, Inc. with a value of $568M.

Examining the 13F form we can see an increase of $4.55B in the current position value, from $25.4B to 29.9B.

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 $29.9 Billion
Technology: $6.42 Billion
Consumer Cyclical: $4.38 Billion
ETFs: $4.14 Billion
Industrials: $2.89 Billion
Healthcare: $2.41 Billion
Real Estate: $2.4 Billion
Communication Services: $2.04 Billion
Financial Services: $1.93 Billion
Other: $3.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$6.6 Million 0.02% of portfolio
40,664
Q3 2025 Reduced 3.49%
$6.09B
$4.53 Million 0.02% of portfolio
267,627
Q3 2025 New
$30.3B
$5.01 Million 0.02% of portfolio
87,507
Q3 2025 Reduced 31.63%
$92.8M
$6.79 Million 0.02% of portfolio
4,116,822
Q3 2025 Added 36.87%
$10.7B
$5.53 Million 0.02% of portfolio
72,848
Q3 2025 New
$255M
$5.02 Million 0.02% of portfolio
1,909,087
Q3 2025 Reduced 57.19%
$2.12B
$6.63 Million 0.02% of portfolio
257,726
Q3 2025 New
$5.71B
$5.89 Million 0.02% of portfolio
31,216
Q3 2025 New
$2.38B
$5.38 Million 0.02% of portfolio
273,287
Q3 2025 New
$2.71B
$6.71 Million 0.02% of portfolio
278,335
Q3 2025 Reduced 63.35%
$120B
$6.09 Million 0.02% of portfolio
193,820
Q3 2025 New
$259M
$6.84 Million 0.02% of portfolio
1,494,361
Q3 2025 Reduced 39.7%
$146M
$6.1 Million 0.02% of portfolio
1,887,169
Q3 2025 Reduced 9.09%
$3.7B
$4.74 Million 0.02% of portfolio
82,416
Q3 2025 Reduced 96.25%
$4.63B
$7.32 Million 0.02% of portfolio
95,883
Q3 2025 New
$1.95B
$6.62 Million 0.02% of portfolio
430,744
Q3 2025 Reduced 86.46%
$1.13B
$6.03 Million 0.02% of portfolio
450,000
Q3 2025 Added 5.88%
$5.22B
$3.16 Million 0.01% of portfolio
35,298
Q3 2025 New
$795M
$3.12 Million 0.01% of portfolio
125,000
Q3 2025 New
$874M
$3.58 Million 0.01% of portfolio
324,482
Q3 2025 Reduced 78.71%
$18.5M
$1.61 Million 0.01% of portfolio
1,663,355
Q4 2024 Reduced 0.02%
$6.49M
$3.6 Million 0.01% of portfolio
1,746,020
Q3 2025 New
$770M
$2.87 Million 0.01% of portfolio
60,000
Q3 2025 New
$16.1B
$3.69 Million 0.01% of portfolio
161,117
Q3 2025 New
$139M
$1.53 Million 0.01% of portfolio
400,000
Q3 2025 New
$317B
$2.46 Million 0.01% of portfolio
29,315
Q3 2025 Reduced 86.6%
$728M
$2.93 Million 0.01% of portfolio
204,975
Q3 2025 Reduced 19.61%
$118B
$3.47 Million 0.01% of portfolio
14,113
Q3 2025 New
$159B
$1.94 Million 0.01% of portfolio
3,995
Q3 2025 New
$265B
$3.32 Million 0.01% of portfolio
4,164
Q3 2025 Reduced 97.4%
$13.5M
$3.83 Million 0.01% of portfolio
2,643,445
Q1 2025 Added 310.83%
$2.47B
$3.27 Million 0.01% of portfolio
27,860
Q3 2025 New
$1.71B
$2.73 Million 0.01% of portfolio
231,823
Q3 2025 New
$67M
$3.03 Million 0.01% of portfolio
1,300,000
Q3 2025 Reduced 72.92%
$109M
$1.99 Million 0.01% of portfolio
485,364
Q2 2025 New
$11.1B
$1.61 Million 0.01% of portfolio
21,601
Q3 2025 New
$72.1M
$1.67 Million 0.01% of portfolio
939,603
Q1 2024 Added 28.15%
$270M
$1.67 Million 0.01% of portfolio
954,894
Q3 2025 Reduced 34.37%
$778M
$2.56 Million 0.01% of portfolio
300,000
Q3 2025 New
$295M
$2.07 Million 0.01% of portfolio
750,000
Q3 2025 Reduced 88.0%
$1.4B
$2.33 Million 0.01% of portfolio
40,000
Q3 2025 New
$574M
$3.29 Million 0.01% of portfolio
598,819
Q4 2024 Added 0.29%
$404M
$2.79 Million 0.01% of portfolio
201,348
Q3 2025 Reduced 42.69%
$6.61B
$2.22 Million 0.01% of portfolio
54,713
Q3 2025 New
$5.67B
$1.61 Million 0.01% of portfolio
22,572
Q3 2025 New
$91M
$4.32 Million 0.01% of portfolio
2,084,696
Q2 2025 Added 0.96%
$2.03B
$2.75 Million 0.01% of portfolio
1,000,400
Q3 2025 Reduced 33.31%
$72.8M
$3.14 Million 0.01% of portfolio
255,191
Q2 2025 Reduced 45.5%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 49.0%

Summary

  • Portfolio
  • No. of Stocks 578
  • Current Value $29.9 Billion
  • Prior Value $25.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 215 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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