Alyeska Investment Group, L.P. Portfolio
About Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. is a Investment Manager managing $33.05B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
68 of 100 linked to profiles
Showing top 100 of 578 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AMZN | $973.2M | 2.94% |
| 2 | AAPL | $928.4M | 2.81% |
| 3 | CRM | $589.6M | 1.78% |
| 4 | META | $568.2M | 1.72% |
| 5 | NVDA | $444.4M | 1.34% |
| 6 | TSLA | $357.7M | 1.08% |
| 7 | MSFT | $320.9M | 0.97% |
| 8 | COHR | $290.1M | 0.88% |
| 9 | HD | $284.9M | 0.86% |
| 10 | MCD | $269.1M | 0.81% |
| 11 | TWLO | $264.6M | 0.80% |
| 12 | ANET | $253.9M | 0.77% |
| 13 | ULTA | $249.7M | 0.76% |
| 14 | GOOGL | $243.9M | 0.74% |
| 15 | CVNA | $239.2M | 0.72% |
| 16 | USAR | $219.0M | 0.66% |
| 17 | CCI | $212.6M | 0.64% |
| 18 | TMO | $207.4M | 0.63% |
| 19 | EQIX | $206.0M | 0.62% |
| 20 | MASI | $203.8M | 0.62% |
| 21 | VTR | $202.6M | 0.61% |
| 22 | ADSK | $202.4M | 0.61% |
| 23 | KR | $201.7M | 0.61% |
| 24 | WMT | $182.7M | 0.55% |
| 25 | LHX | $180.3M | 0.55% |
| 26 | SNAP | $176.7M | 0.53% |
| 27 | NFLX | $176.7M | 0.53% |
| 28 | ABBV | $176.5M | 0.53% |
| 29 | CUBE | $174.2M | 0.53% |
| 30 | NKE | $172.6M | 0.52% |
| 31 | BURL | $160.7M | 0.49% |
| 32 | WDC | $156.6M | 0.47% |
| 33 | DHR | $147.5M | 0.45% |
| 34 | BA | $140.6M | 0.43% |
| 35 | AN | $138.3M | 0.42% |
| 36 | JNJ | $138.2M | 0.42% |
| 37 | ETN | $137.8M | 0.42% |
| 38 | CRWV | $136.8M | 0.41% |
| 39 | SNX | $135.6M | 0.41% |
| 40 | COP | $135.3M | 0.41% |
| 41 | AER | $134.5M | 0.41% |
| 42 | PR | $133.9M | 0.41% |
| 43 | FLEX | $130.2M | 0.39% |
| 44 | EQR | $129.6M | 0.39% |
| 45 | OKTA | $128.7M | 0.39% |
| 46 | WAB | $127.5M | 0.39% |
| 47 | AKAM | $123.8M | 0.37% |
| 48 | QUBT | $123.0M | 0.37% |
| 49 | RZLV | $120.9M | 0.37% |
| 50 | BIIB | $118.4M | 0.36% |
| 51 | SNPS | $116.2M | 0.35% |
| 52 | EXE | $115.5M | 0.35% |
| 53 | GH | $114.4M | 0.35% |
| 54 | CAH | $111.3M | 0.34% |
| 55 | ZS | $109.4M | 0.33% |
| 56 | CTRE | $108.1M | 0.33% |
| 57 | VNOM | $107.1M | 0.32% |
| 58 | SHW | $104.8M | 0.32% |
| 59 | VRTX | $104.6M | 0.32% |
| 60 | ALLE | $101.2M | 0.31% |
| 61 | FISV | $100.5M | 0.30% |
| 62 | SLB | $100.2M | 0.30% |
| 63 | BRBR | $98.9M | 0.30% |
| 64 | KKR | $98.6M | 0.30% |
| 65 | AR | $98.5M | 0.30% |
| 66 | WELL | $98.2M | 0.30% |
| 67 | AVAV | $95.9M | 0.29% |
| 68 | PPTA | $92.7M | 0.28% |
Other Assets (32)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $4.12B |
| BANK AMERICA CORP | $352.8M |
| TAKE-TWO INTERACTIVE SOFTWAR | $329.3M |
| HILTON WORLDWIDE HLDGS INC | $225.6M |
| ACUITY INC | $175.1M |
| ABBOTT LABS | $170.6M |
| DIGITAL RLTY TR INC | $166.2M |
| MARATHON PETE CORP | $151.4M |
| PROCTER AND GAMBLE CO | $145.6M |
| MONSTER BEVERAGE CORP NEW | $145.0M |
| SL GREEN RLTY CORP | $145.0M |
| NXP SEMICONDUCTORS N V | $127.2M |
| SPROUTS FMRS MKT INC | $123.7M |
| HEXCEL CORP NEW | $123.2M |
| APPLIED INDL TECHNOLOGIES IN | $123.0M |
| STIFEL FINL CORP | $121.3M |
| WEBSTER FINL CORP | $120.8M |
| TEVA PHARMACEUTICAL INDS LTD | $120.7M |
| C H ROBINSON WORLDWIDE INC | $120.7M |
| TARGA RES CORP | $118.1M |
| SCHWAB CHARLES CORP | $117.6M |
| WESCO INTL INC | $108.9M |
| SUNCOR ENERGY INC NEW | $108.3M |
| REPUBLIC SVCS INC | $106.2M |
| PAYLOCITY HLDG CORP | $104.7M |
| IQVIA HLDGS INC | $103.4M |
| GRAINGER W W INC | $98.8M |
| ARMSTRONG WORLD INDS INC NEW | $98.5M |
| INTERNATIONAL BUSINESS MACHS | $97.7M |
| EPAM SYS INC | $97.3M |
| ALIBABA GROUP HLDG LTD | $95.4M |
| ELASTIC N V | $94.1M |