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CIK: 0001453072
Total reported value
$38.9B
$38.9B
536 檔
14.2%
At the close of Q4 2024, Alyeska Investment Group, L.P. disclosed equity holdings valued at approximately $38.9B, spread across 536 reported holdings.
In Q4 2024, Alyeska Investment Group, L.P. displayed an active expansion posture, initiating 65 new positions and adding to 54 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, META, BA) accounted for 14.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVV
市值: $3.5B
Top Position Liquidated / Trimmed
HD
前期市值: $241.0M
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.10% | +0.96% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | +0.66% | +1078.64% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 1.98% | +0.25% | — | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | -0.94% | EXIT | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 1.37% | — | +20.24% | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.36% | -0.09% | +13.79% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.34% | +0.12% | NEW | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | -0.23% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.29% | +21.26% | |
| 10 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.13% | +0.02% | +23.08% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.66% | EXIT | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.95% | -0.19% | +10.47% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.93% | +0.31% | +74.32% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 0.90% | +0.46% | +17349.60% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.03% | NEW | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.80% | — | +134.77% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | +0.21% | +72.23% | |
| 18 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.78% | -0.16% | -60.63% | |
| 19 | DT | Dynatrace Inc | Stock-Tech | 0.77% | -0.16% | EXIT | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.75% | — | +220.76% | |
| 21 | AN | Autonation Inc | Stock-Consumer Disc | 0.70% | -0.14% | +62.96% | |
| 22 | FANG | Diamondback Energy Inc | Stock-Energy | 0.70% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -0.29% | +178.45% | |
| 24 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.68% | -0.07% | EXIT | |
| 25 | COP | Conocophillips | Stock-Energy | 0.68% | — | +417.88% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.22% | EXIT | |
| 27 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.66% | -0.17% | — | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.64% | -0.05% | EXIT | |
| 29 | TWLO | Twilio Inc - A | Stock-Tech | 0.62% | -0.28% | -29.97% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.59% | — | +35.31% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.06% | — | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.59% | +0.22% | — | |
| 33 | WING | Wingstop Inc | Stock-Consumer Disc | 0.57% | +0.13% | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | — | +343.63% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.54% | -0.06% | +139.07% | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 0.54% | — | +86.78% | |
| 37 | OKTA | Okta Inc | Stock-Tech | 0.52% | -0.25% | EXIT | |
| 38 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.51% | +0.08% | +115.75% | |
| 39 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.51% | -0.02% | — | |
| 40 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.51% | -0.07% | -39.39% | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.50% | +0.13% | -11.30% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.49% | +0.14% | +32.08% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.49% | -0.08% | +19.88% | |
| 44 | FIVN | Five9 Inc | Stock-Tech | 0.49% | — | -27.65% | |
| 45 | ALGN | Align Technology Inc | Stock-Healthcare | 0.47% | +0.01% | NEW | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -1.49% | -56.79% | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.47% | — | +67.13% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.47% | — | — | |
| 49 | SUI | Sun Communities Inc | Stock-Real Estate | 0.46% | +0.17% | NEW | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.19% | +13.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +13.1% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +2.5% | +1078.64% | Add |
| 3 | BA | Boeing Co/the | +2% | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | +1.6% | NEW | New buy |
| 5 | VZ | Verizon Communications Inc | +1.3% | +3601.55% | Add |
| 6 | CDW | Cdw Corp/de | +0.9% | +17349.60% | Add |
| 7 | DT | Dynatrace Inc | +0.8% | NEW | New buy |
| 8 | FANG | Diamondback Energy Inc | +0.7% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +0.7% | NEW | New buy |
| 10 | ROST | Ross Stores Inc | +0.7% | NEW | New buy |
| 11 | TDY | Teledyne Technologies Inc | +0.6% | +19604.96% | Add |
| 12 | TXN | Texas Instruments Inc | +0.6% | NEW | New buy |
| 13 | IDXX | Idexx Laboratories Inc | +0.6% | NEW | New buy |
| 14 | WING | Wingstop Inc | +0.6% | NEW | New buy |
| 15 | LPLA | Lpl Financial Holdings Inc | +0.5% | NEW | New buy |
| 16 | COP | Conocophillips | +0.5% | +417.88% | Add |
| 17 | OKTA | Okta Inc | +0.5% | +2309.45% | Add |
| 18 | KR | Kroger Co | +0.5% | NEW | New buy |
| 19 | MDT | Medtronic plc | +0.4% | NEW | New buy |
| 20 | MPWR | Monolithic Power Systems Inc | +0.4% | NEW | New buy |
| 21 | BSX | Boston Scientific CORP | +0.4% | +343.63% | Add |
| 22 | IP | International Paper Co | +0.4% | +134.77% | Add |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +220.76% | Add |
| 24 | WMB | Williams Cos Inc | +0.4% | NEW | New buy |
| 25 | AVAV | Aerovironment Inc | +0.4% | NEW | New buy |
| 26 | TTWO | Take-two Interactive Softwre | +0.3% | +74.32% | Add |
| 27 | AJG | Arthur J Gallagher & Co | +0.3% | +356.86% | Add |
| 28 | LPX | Louisiana-pacific CORP | +0.3% | +1736.25% | Add |
| 29 | DY | Dycom Industries Inc | +0.3% | NEW | New buy |
| 30 | ONB | Old National Bancorp | +0.3% | NEW | New buy |
| 31 | DHR | Danaher CORP | +0.3% | +178.45% | Add |
| 32 | ✓ | Cyberark Software LTD. Cmn | +0.3% | NEW | New buy |
| 33 | RUN | Sunrun Inc | +0.3% | +593.88% | Add |
| 34 | FLR | Fluor CORP | +0.3% | +329.47% | Add |
| 35 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 36 | QUBT | Quantum Computing Inc | +0.3% | NEW | New buy |
| 37 | WCC | Wesco International Inc | +0.3% | NEW | New buy |
| 38 | CARR | Carrier Global CORP | +0.3% | NEW | New buy |
| 39 | BAC | Bank Of America CORP | +0.2% | +69.30% | Add |
| 40 | AER | AerCap Holdings N.V. | +0.2% | +139.07% | Add |
| 41 | OVV | Ovintiv Inc | +0.2% | +243.63% | Add |
| 42 | RSG | Republic Services Inc | +0.2% | +170.59% | Add |
| 43 | UNM | Unum Group | +0.2% | NEW | New buy |
| 44 | ADSK | Autodesk Inc | +0.2% | +72.23% | Add |
| 45 | AON | Aon plc | +0.2% | +5307.31% | Add |
| 46 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 47 | EQH | Equitable Holdings Inc | +0.2% | +237.01% | Add |
| 48 | WELL | Welltower Inc | +0.2% | +355.65% | Add |
| 49 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 50 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | New buy |
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 536 disclosed positions in Q4 2024.
During Q4 2024, Alyeska Investment Group, L.P.'s top holdings by market value included IVV (13.1%)、META (2.8%)、BA (2.0%). The largest single position, IVV, represented 13.1% of total portfolio value.
In Q4 2024, Alyeska Investment Group, L.P. made 200 total portfolio adjustments, initiating 65 new buys, adding to 54 positions, trimming 42 holdings, and fully liquidating 39 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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