13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001453072
Total reported value
$38.9B
$38.9B
509 檔
4.4%
As reported in its official Q3 2024 Form 13F filing, Alyeska Investment Group, L.P.'s tracked investment portfolio stood at $38.9B with 509 total positions.
Alyeska Investment Group, L.P. executed strategic sector rebalancing during Q3 2024, establishing 56 new positions while fully exiting 41 holdings and trimming 47 positions.
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.13% | -0.23% | EXIT | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 1.80% | — | +2.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.63% | — | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.58% | -0.16% | +122.88% | |
| 5 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.55% | -0.09% | +144.27% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -1.49% | -16.98% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.47% | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.66% | EXIT | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | -0.20% | EXIT | |
| 10 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.20% | — | +2685.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.29% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | +0.20% | -27.71% | |
| 13 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.15% | +0.02% | +19.03% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | — | -15.29% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.09% | -0.19% | +5.59% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 1.03% | -0.06% | EXIT | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.02% | -0.07% | -16.72% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 0.93% | +0.17% | +5694.12% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | +0.25% | NEW | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.82% | -0.08% | +96.01% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.73% | +0.07% | — | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.73% | +0.13% | — | |
| 23 | TWLO | Twilio Inc - A | Stock-Tech | 0.72% | -0.28% | -31.32% | |
| 24 | ALGN | Align Technology Inc | Stock-Healthcare | 0.70% | +0.01% | NEW | |
| 25 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.69% | -0.07% | EXIT | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.04% | — | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | +0.44% | -23.34% | |
| 28 | GEN | Gen Digital Inc | Stock-Tech | 0.65% | -0.31% | EXIT | |
| 29 | FIVN | Five9 Inc | Stock-Tech | 0.65% | — | +105.96% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.64% | -0.08% | +9.62% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.03% | NEW | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.63% | — | -59.90% | |
| 33 | AN | Autonation Inc | Stock-Consumer Disc | 0.62% | -0.14% | +33.42% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | +0.27% | NEW | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.61% | +0.28% | NEW | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.61% | +0.31% | -49.97% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.19% | +71.78% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.60% | -0.32% | EXIT | |
| 39 | EPAM | Epam Systems Inc | Stock-Tech | 0.58% | — | NEW | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.58% | +0.21% | -24.63% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.58% | -0.08% | EXIT | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.56% | -0.04% | -39.70% | |
| 43 | COHR | Coherent CORP | Stock-Tech | 0.55% | +0.13% | +239.63% | |
| 44 | DDS | Dillards Inc-cl A | Stock-Other | 0.54% | +0.04% | NEW | |
| 45 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.53% | -0.28% | EXIT | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.52% | +0.11% | NEW | |
| 47 | BRKR | Bruker CORP | Stock-Healthcare | 0.52% | +0.14% | +27.56% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.52% | -0.47% | — | |
| 49 | MASI* | Masimo CORP | Stock-Other | 0.51% | — | +72.91% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.51% | — | +253.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +105.48% | Add |
| 3 | HD | Home Depot Inc | +1.2% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | New buy |
| 5 | LULU | Lululemon Athletica Inc | +1.2% | +2685.07% | Add |
| 6 | ADI | Analog Devices Inc | +0.9% | +5694.12% | Add |
| 7 | UAL | United Airlines Holdings Inc | +0.9% | +122.88% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | New buy |
| 9 | CMG | Chipotle Mexican Grill Inc | +0.8% | +144.27% | Add |
| 10 | MCD | Mcdonald's CORP | +0.8% | +159.88% | Add |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.7% | NEW | New buy |
| 12 | EQIX | Equinix Inc | +0.7% | NEW | New buy |
| 13 | APH | Amphenol Corp-cl A | +0.7% | NEW | New buy |
| 14 | GEN | Gen Digital Inc | +0.7% | NEW | New buy |
| 15 | SNOW | Snowflake Inc | +0.6% | NEW | New buy |
| 16 | MS | Morgan Stanley | +0.5% | NEW | New buy |
| 17 | FLG | Flagstar Bank NA | +0.5% | NEW | New buy |
| 18 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 19 | TEAM | Atlassian Corp-cl A | +0.5% | NEW | New buy |
| 20 | SBAC | Sba Communications CORP | +0.4% | NEW | New buy |
| 21 | SNY | Sanofi-adr | +0.4% | +96.01% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.4% | NEW | New buy |
| 23 | ENPH | Enphase Energy Inc | +0.4% | +731.04% | Add |
| 24 | CNQ | Canadian Natural Resources | +0.4% | NEW | New buy |
| 25 | WMS | Advanced Drainage Systems In | +0.4% | NEW | New buy |
| 26 | BBY | Best Buy Co Inc | +0.4% | +635.44% | Add |
| 27 | CELH | Celsius Holdings Inc | +0.4% | +388.32% | Add |
| 28 | COHR | Coherent CORP | +0.4% | +239.63% | Add |
| 29 | FSLR | First Solar Inc | +0.4% | NEW | New buy |
| 30 | DOX | Amdocs Limited | +0.4% | NEW | New buy |
| 31 | FBIN | Fortune Brands Innovations I | +0.4% | +253.66% | Add |
| 32 | PCTY | Paylocity Holding CORP | +0.4% | NEW | New buy |
| 33 | MTZ | Mastec Inc | +0.4% | NEW | New buy |
| 34 | FFIV | F5 Inc | +0.4% | +581.66% | Add |
| 35 | PINS | Pinterest Inc- Class A | +0.4% | +774.02% | Add |
| 36 | NTNX | Nutanix Inc - A | +0.4% | NEW | New buy |
| 37 | SWK | Stanley Black & Decker Inc | +0.4% | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | +0.4% | NEW | New buy |
| 39 | EQT | Eqt CORP | +0.3% | +206.31% | Add |
| 40 | COLD | Americold Realty Trust Inc | +0.3% | +328.77% | Add |
| 41 | DKNG | Draftkings Inc-cl A | +0.3% | +314.71% | Add |
| 42 | EOG | Eog Resources Inc | +0.3% | NEW | New buy |
| 43 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 44 | RARE | Ultragenyx Pharmaceutical In | +0.3% | +1571.44% | Add |
| 45 | WDAY | Workday Inc-class A | +0.3% | +43.32% | Add |
| 46 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +218.25% | Add |
| 47 | VNO | Vornado Realty Trust | +0.3% | NEW | New buy |
| 48 | ZS | Zscaler Inc | +0.3% | NEW | New buy |
| 49 | GPN | Global Payments Inc | +0.3% | +261.11% | Add |
| 50 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1082.54% | Add |
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 509 disclosed positions in Q3 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 BABA, ADBE, MSFT) accounted for 4.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSFT
市值: $315.9M
Top Position Liquidated / Trimmed
AAPL
前期市值: $263.4M
During Q3 2024, Alyeska Investment Group, L.P.'s top holdings by market value included BABA (2.1%)、ADBE (1.8%)、MSFT (1.6%). The largest single position, BABA, represented 2.1% of total portfolio value.
In Q3 2024, Alyeska Investment Group, L.P. made 200 total portfolio adjustments, initiating 56 new buys, adding to 56 positions, trimming 47 holdings, and fully liquidating 41 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.