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
$483M
$5.25 Million 0.02% of portfolio
305,700
Q2 2025 Reduced 68.24%
$1.2B
$5.98 Million 0.02% of portfolio
258,678
Q2 2025 Reduced 36.7%
$0
$4.51 Million 0.02% of portfolio
189,491
Q2 2025 New
$3.27B
$5.61 Million 0.02% of portfolio
275,000
Q2 2025 Reduced 33.33%
$123B
$5.91 Million 0.02% of portfolio
8,065
Q2 2025 Reduced 84.15%
$13.5M
$3.83 Million 0.02% of portfolio
2,643,445
Q1 2025 Added 310.83%
$6.92B
$4.4 Million 0.02% of portfolio
41,973
Q2 2025 Reduced 94.45%
$564M
$5.82 Million 0.02% of portfolio
1,405,790
Q2 2025 New
$154B
$4.95 Million 0.02% of portfolio
44,661
Q2 2025 New
$157M
$6 Million 0.02% of portfolio
2,075,882
Q2 2025 Added 43.91%
$2.07B
$5.42 Million 0.02% of portfolio
293,080
Q2 2025 New
$3.81B
$5.34 Million 0.02% of portfolio
450,000
Q2 2025 Added 291.98%
$2.82B
$4.45 Million 0.02% of portfolio
393,391
Q2 2025 Reduced 89.21%
$243M
$5.48 Million 0.02% of portfolio
4,459,087
Q2 2025 Added 7.09%
$100M
$5.35 Million 0.02% of portfolio
3,007,775
Q2 2025 Added 28.55%
$14.7B
$1.31 Million 0.01% of portfolio
115,866
Q2 2025 New
$72.9M
$2.69 Million 0.01% of portfolio
255,191
Q2 2025 Reduced 45.5%
$10.1B
$1.47 Million 0.01% of portfolio
26,952
Q2 2025 New
$398M
$3.31 Million 0.01% of portfolio
351,348
Q4 2024 Added 39.79%
$317M
$2.66 Million 0.01% of portfolio
442,256
Q2 2025 Added 27.67%
$706M
$3.56 Million 0.01% of portfolio
650,000
Q2 2025 New
$118M
$3.55 Million 0.01% of portfolio
1,204,505
Q2 2025 New
$234M
$1.33 Million 0.01% of portfolio
102,518
Q2 2025 New
$2.95B
$3.76 Million 0.01% of portfolio
7,838,003
Q2 2025 New
$1.12B
$2.95 Million 0.01% of portfolio
494,808
Q2 2025 New
$339M
$1.28 Million 0.01% of portfolio
150,000
Q2 2025 New
$285M
$1.53 Million 0.01% of portfolio
1,454,894
Q1 2025 Reduced 77.76%
$7.22B
$1.28 Million 0.01% of portfolio
4,060
Q2 2025 Added 11.14%
$29.3M
$2.53 Million 0.01% of portfolio
933,475
Q4 2024 Added 86.7%
$1.16B
$2.88 Million 0.01% of portfolio
202,549
Q2 2025 New
$392M
$2.99 Million 0.01% of portfolio
325,000
Q2 2025 Added 44.44%
$27.2B
$2.86 Million 0.01% of portfolio
22,528
Q2 2025 New
$1.03B
$2.67 Million 0.01% of portfolio
100,000
Q2 2025 New
$15.5B
$2.07 Million 0.01% of portfolio
12,117
Q2 2025 New
$1.5B
$3.02 Million 0.01% of portfolio
107,520
Q2 2025 Added 385.2%
$147M
$1.3 Million 0.01% of portfolio
346,089
Q2 2025 Reduced 0.89%
$10.9B
$1.98 Million 0.01% of portfolio
10,045
Q2 2025 New
$14B
$1.47 Million 0.01% of portfolio
22,915
Q2 2025 New
$14.1B
$3.77 Million 0.01% of portfolio
30,000
Q2 2025 Reduced 85.46%
$3.69B
$3.55 Million 0.01% of portfolio
125,000
Q2 2025 Added 25.0%
$109M
$1.99 Million 0.01% of portfolio
485,364
Q2 2025 New
$95.9M
$3.46 Million 0.01% of portfolio
2,084,696
Q2 2025 Added 0.96%
$4.98B
$2.97 Million 0.01% of portfolio
131,287
Q2 2025 Reduced 88.12%
$404B
$3.63 Million 0.01% of portfolio
3,664
Q2 2025 New
$3.47B
$2.18 Million 0.01% of portfolio
50,000
Q2 2025 New
$21B
$3.33 Million 0.01% of portfolio
15,270
Q2 2025 New
$2.12B
$2.73 Million 0.01% of portfolio
1,500,000
Q1 2025 Reduced 92.47%
$444M
$3.35 Million 0.01% of portfolio
118,899
Q2 2025 New
$53.2M
$2.63 Million 0.01% of portfolio
1,412,749
Q2 2025 Added 10.55%

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
Track This Portfolio

Track Alyeska Investment Group, L.P. Portfolio

Follow Alyeska Investment Group, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email