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
$0
$4.12 Billion 13.76% of portfolio
6,154,511
Q3 2025 Added 32.24%
$2.39T
$973 Million 3.25% of portfolio
4,432,256
Q3 2025 Added 237.6%
$4.3T
$928 Million 3.1% of portfolio
3,645,880
Q3 2025 Added 1,359.48%
$237B
$590 Million 1.97% of portfolio
2,487,627
Q3 2025 Added 285.37%
$1.37T
$568 Million 1.9% of portfolio
773,656
Q3 2025 Reduced 8.95%
$465B
$444 Million 1.48% of portfolio
2,381,616
Q3 2025 Added 2,849.99%
$1.29T
$358 Million 1.19% of portfolio
804,280
Q3 2025 New
$413B
$353 Million 1.18% of portfolio
6,838,510
Q3 2025 Added 130.02%
$39.1B
$329 Million 1.1% of portfolio
1,274,664
Q3 2025 Added 5.78%
$3.78T
$321 Million 1.07% of portfolio
619,622
Q3 2025 Reduced 22.02%
$367B
$285 Million 0.95% of portfolio
703,110
Q3 2025 New
$224B
$269 Million 0.9% of portfolio
885,629
Q3 2025 Added 766.45%
$21.7B
$265 Million 0.88% of portfolio
2,643,859
Q3 2025 Added 39.67%
$27.1B
$250 Million 0.83% of portfolio
456,613
Q3 2025 Added 74.56%
$1.65T
$244 Million 0.81% of portfolio
1,003,351
Q3 2025 Reduced 57.04%
$26.9B
$239 Million 0.8% of portfolio
634,146
Q3 2025 New
$39.2B
$213 Million 0.71% of portfolio
2,203,268
Q3 2025 Added 33.16%
$71.5B
$206 Million 0.69% of portfolio
262,983
Q3 2025 Added 37.98%
$222B
$207 Million 0.69% of portfolio
427,547
Q3 2025 New
$7.94B
$204 Million 0.68% of portfolio
1,381,085
Q3 2025 Added 21.74%
$31.2B
$203 Million 0.68% of portfolio
2,894,441
Q3 2025 Added 5.45%
$47.8B
$202 Million 0.67% of portfolio
2,991,513
Q3 2025 Added 51.01%
$279B
$183 Million 0.61% of portfolio
1,773,071
Q3 2025 New
$55.4B
$180 Million 0.6% of portfolio
590,258
Q3 2025 Added 107.86%
$414B
$176 Million 0.59% of portfolio
762,100
Q3 2025 Added 43.76%
$11.6B
$177 Million 0.59% of portfolio
22,917,842
Q3 2025 New
$49.1B
$177 Million 0.59% of portfolio
147,373
Q3 2025 Added 73.17%
$11B
$175 Million 0.58% of portfolio
508,433
Q3 2025 Added 42.91%
$8.22B
$174 Million 0.58% of portfolio
4,283,952
Q3 2025 Added 36.41%
$79.2B
$173 Million 0.58% of portfolio
2,475,653
Q3 2025 Added 128.06%
$228B
$171 Million 0.57% of portfolio
1,273,671
Q3 2025 Reduced 11.04%
$45.5B
$166 Million 0.55% of portfolio
961,121
Q3 2025 Added 580.97%
$18.3B
$161 Million 0.54% of portfolio
631,618
Q3 2025 Reduced 45.74%
$53.1B
$157 Million 0.52% of portfolio
637,286
Q3 2025 Reduced 29.9%
$50.1B
$157 Million 0.52% of portfolio
1,304,368
Q3 2025 Added 43.67%
$99.7B
$151 Million 0.51% of portfolio
785,433
Q3 2025 Reduced 0.65%
$14.4B
$148 Million 0.5% of portfolio
1,634,040
Q3 2025 Added 570.04%
$160B
$147 Million 0.49% of portfolio
743,931
Q3 2025 Reduced 17.55%
$346B
$146 Million 0.49% of portfolio
947,870
Q3 2025 New
$3.08B
$145 Million 0.48% of portfolio
2,423,738
Q3 2025 Reduced 0.2%
$37.6B
$145 Million 0.48% of portfolio
2,154,129
Q3 2025 Reduced 6.17%
$114B
$141 Million 0.47% of portfolio
651,541
Q3 2025 Reduced 52.6%
$522B
$138 Million 0.46% of portfolio
745,319
Q3 2025 Added 37.38%
$9.75B
$138 Million 0.46% of portfolio
632,148
Q3 2025 Reduced 14.2%
$140B
$138 Million 0.46% of portfolio
368,090
Q3 2025 Added 474.11%
$14B
$136 Million 0.45% of portfolio
828,280
Q3 2025 New
$113B
$135 Million 0.45% of portfolio
1,430,014
Q3 2025 New
$33.6B
$134 Million 0.45% of portfolio
1,111,552
Q3 2025 Added 642.71%
$3.93B
$134 Million 0.45% of portfolio
10,460,270
Q3 2025 Added 19.64%

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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