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CIK: 0001453072
Total reported value
$38.9B
$38.9B
544 檔
3.9%
The Q2 2024 SEC filing reveals that Alyeska Investment Group, L.P. held a total portfolio value of $38.9B, covering 544 public equity positions.
In Q2 2024, Alyeska Investment Group, L.P. displayed an active expansion posture, initiating 16 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | Stock-Tech | 2.10% | — | +78.66% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -1.49% | +74.71% | |
| 3 | ZM | Zoom Communications Inc | Stock-Tech | 1.66% | -0.26% | +117.77% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 1.65% | — | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.20% | +75.07% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.51% | — | — | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 1.38% | — | +59.98% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.66% | +217.49% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.37% | +0.31% | +1.93% | |
| 10 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.37% | -0.07% | +33.29% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.31% | — | +36.54% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | — | +0.08% | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.25% | +0.08% | +187.73% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | -0.20% | EXIT | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.10% | -0.19% | +23.35% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.08% | — | -13.48% | |
| 17 | TWLO | Twilio Inc - A | Stock-Tech | 1.03% | -0.28% | -20.93% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.01% | -0.32% | EXIT | |
| 19 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.98% | +0.02% | -8.09% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.95% | — | +20.53% | |
| 21 | JBL | Jabil Inc | Stock-Tech | 0.95% | -0.04% | — | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | +0.44% | -6.33% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.47% | -36.68% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | +0.32% | +0.01% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | -0.23% | EXIT | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.77% | -0.09% | +48829.23% | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 0.77% | +0.21% | +18.51% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.74% | -0.06% | EXIT | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.72% | -0.08% | +6416.37% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.03% | NEW | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.69% | -0.15% | EXIT | |
| 32 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.68% | -0.16% | +30.86% | |
| 33 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.66% | -0.02% | EXIT | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | 0.66% | — | -6.81% | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.66% | +0.50% | NEW | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | -68.13% | |
| 37 | ALGN | Align Technology Inc | Stock-Healthcare | 0.63% | +0.01% | NEW | |
| 38 | VTR | Ventas Inc | Stock-Real Estate | 0.62% | -0.07% | +611.57% | |
| 39 | RBA | Rb Global Inc | Stock-Industrials | 0.61% | -0.03% | -4.61% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.60% | +1.88% | NEW | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | — | — | |
| 42 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.58% | -0.20% | — | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 0.58% | -0.08% | -22.66% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.58% | +0.25% | -31.56% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.55% | — | +47.01% | |
| 46 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.55% | — | +453.56% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.54% | +0.28% | NEW | |
| 48 | FIVN | Five9 Inc | Stock-Tech | 0.54% | — | +48.84% | |
| 49 | OVV | Ovintiv Inc | Stock-Energy | 0.53% | -0.27% | +8.34% | |
| 50 | BIIB | Biogen Inc | Stock-Healthcare | 0.53% | +0.10% | +140.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +1.7% | NEW | New buy |
| 2 | AAPL | Apple Inc | +1.5% | NEW | New buy |
| 3 | SCHW | Schwab (charles) CORP | +1.1% | NEW | New buy |
| 4 | ADBE | Adobe Inc | +1% | +78.66% | Add |
| 5 | JBL | Jabil Inc | +1% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +217.49% | Add |
| 7 | ZM | Zoom Communications Inc | +0.8% | +117.77% | Add |
| 8 | AMZN | Amazon.com Inc | +0.8% | +74.71% | Add |
| 9 | WDAY | Workday Inc-class A | +0.7% | NEW | New buy |
| 10 | WDC | Western Digital CORP | +0.7% | +6416.37% | Add |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.7% | +48829.23% | Add |
| 12 | PLD | Prologis Inc | +0.7% | NEW | New buy |
| 13 | KO | Coca-cola Co/the | +0.7% | +75.07% | Add |
| 14 | W | Wayfair Inc- Class A | +0.7% | +187.73% | Add |
| 15 | BAC | Bank Of America CORP | +0.6% | +582.33% | Add |
| 16 | GEV | GE Vernova Inc | +0.6% | NEW | New buy |
| 17 | SLB | Slb LTD | +0.6% | +194.90% | Add |
| 18 | AKAM | Akamai Technologies Inc | +0.6% | NEW | New buy |
| 19 | LW | Lamb Weston Holdings Inc | +0.6% | +904.44% | Add |
| 20 | CRM | Salesforce Inc | +0.6% | +2177.13% | Add |
| 21 | VTR | Ventas Inc | +0.5% | +611.57% | Add |
| 22 | CVNA | Carvana Co | +0.5% | NEW | New buy |
| 23 | RSG | Republic Services Inc | +0.5% | NEW | New buy |
| 24 | COP | Conocophillips | +0.5% | NEW | New buy |
| 25 | EQH | Equitable Holdings Inc | +0.5% | NEW | New buy |
| 26 | TEL | TE Connectivity plc | +0.5% | +59.98% | Add |
| 27 | LITE | Lumentum Holdings Inc | +0.5% | +259.95% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +170.42% | Add |
| 29 | LII | Lennox International Inc | +0.5% | NEW | New buy |
| 30 | LH | Labcorp Holdings Inc | +0.5% | NEW | New buy |
| 31 | ITCIEUR | Intra-cellular Therapies Inc | +0.4% | +453.56% | Add |
| 32 | 6D8 | Dupont De Nemours Inc | +0.4% | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | +0.4% | NEW | New buy |
| 34 | COO | Cooper Cos Inc/the | -0.5% | EXIT | Sold out |
| 35 | BSX | Boston Scientific CORP | -0.5% | -71.47% | Trim |
| 36 | HUBS | Hubspot Inc | -0.5% | EXIT | Sold out |
| 37 | BLD | Topbuild CORP | -0.5% | -85.26% | Trim |
| 38 | GE | General Electric | -0.5% | -97.87% | Trim |
| 39 | GM | General Motors Co | -0.5% | -89.12% | Trim |
| 40 | MDB | Mongodb Inc | -0.6% | EXIT | Sold out |
| 41 | GS | Goldman Sachs Group Inc | -0.6% | EXIT | Sold out |
| 42 | PII | Polaris Inc | -0.7% | EXIT | Sold out |
| 43 | PAYC | Paycom Software Inc | -0.7% | EXIT | Sold out |
| 44 | TGT | Target CORP | -0.7% | -86.59% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | EXIT | Sold out |
| 46 | PH | Parker Hannifin CORP | -0.8% | -94.06% | Trim |
| 47 | DELL | Dell Technologies -c | -1% | EXIT | Sold out |
| 48 | EL | Estee Lauder Companies-cl A | -1.1% | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | -1.3% | -68.13% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Alyeska Investment Group, L.P. reported a total U.S. public equity portfolio value of $38.9B across 544 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADBE, AMZN, ZM) accounted for 3.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
QCOM
市值: $288.9M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $269.1M
During Q2 2024, Alyeska Investment Group, L.P.'s top holdings by market value included ADBE (2.1%)、AMZN (1.8%)、ZM (1.7%). The largest single position, ADBE, represented 2.1% of total portfolio value.
In Q2 2024, Alyeska Investment Group, L.P. made 50 total portfolio adjustments, initiating 16 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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