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CIK: 0001453072
Total reported value
$38.9B
$38.9B
492 檔
10.8%
During the Q1 2025 filing period, Alyeska Investment Group, L.P. (CIK: 0001453072) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $38.9B across 492 reported positions.
In Q1 2025, Alyeska Investment Group, L.P. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.94% | +0.96% | -25.03% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -1.49% | +457.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.63% | +621.34% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | -0.94% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.66% | -54.44% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.20% | +0.31% | +7.52% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 1.10% | — | +101.71% | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.10% | -0.16% | +86.44% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.06% | +1.88% | NEW | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | +100.83% | |
| 11 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.98% | +0.02% | -1.82% | |
| 12 | ADSK | Autodesk Inc | Stock-Tech | 0.96% | +0.21% | +30.21% | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 0.96% | +0.13% | +107.44% | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 0.90% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -0.29% | +34.71% | |
| 16 | T | At&t Inc | Stock-Comm Services | 0.87% | -0.60% | EXIT | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 0.85% | — | +38.59% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.84% | — | -0.23% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.83% | — | +456.91% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.82% | -0.09% | -31.59% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.03% | NEW | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.81% | — | +14.23% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.81% | -0.08% | +130.01% | |
| 24 | TWLO | Twilio Inc - A | Stock-Tech | 0.81% | -0.28% | +36.41% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.78% | — | — | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | +0.25% | +387.43% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | -0.06% | EXIT | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.73% | -0.05% | EXIT | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.72% | +0.25% | -64.55% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | -43.21% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.70% | — | -8.06% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.70% | -0.19% | -25.04% | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.70% | +0.08% | +681.82% | |
| 34 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.69% | — | +1055.09% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | +0.12% | NEW | |
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.66% | — | +49.63% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.66% | +0.12% | +210.03% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | +0.20% | — | |
| 39 | WING | Wingstop Inc | Stock-Consumer Disc | 0.62% | +0.13% | +29.76% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | +0.38% | +120.72% | |
| 41 | AN | Autonation Inc | Stock-Consumer Disc | 0.60% | -0.14% | -15.29% | |
| 42 | CUBE | Cubesmart | Stock-Real Estate | 0.60% | -0.04% | +37.66% | |
| 43 | RBA | Rb Global Inc | Stock-Industrials | 0.60% | -0.03% | +44.39% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.22% | EXIT | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | +0.44% | +55.21% | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.60% | -0.06% | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | -0.11% | +8722.37% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.20% | EXIT | |
| 49 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.56% | -0.20% | +1001.42% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | -0.02% | +108.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 7 | KR | Kroger Co | — | NEW | New buy |
| 8 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 9 | CRM | Salesforce Inc | — | NEW | New buy |
| 10 | MDT | Medtronic plc | — | NEW | New buy |
| 11 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 12 | ADSK | Autodesk Inc | — | NEW | New buy |
| 13 | EQIX | Equinix Inc | — | NEW | New buy |
| 14 | EA | Electronic Arts Inc | — | NEW | New buy |
| 15 | DHR | Danaher CORP | — | NEW | New buy |
| 16 | T | At&t Inc | — | NEW | New buy |
| 17 | DOX | Amdocs Limited | — | NEW | New buy |
| 18 | IP | International Paper Co | — | NEW | New buy |
| 19 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 20 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | NEW | New buy |
| 22 | MMM | 3m Co | — | NEW | New buy |
| 23 | WDC | Western Digital CORP | — | NEW | New buy |
| 24 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 25 | LIN | Linde plc | — | NEW | New buy |
| 26 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 27 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 28 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 29 | BA | Boeing Co/the | — | NEW | New buy |
| 30 | ADBE | Adobe Inc | — | NEW | New buy |
| 31 | COP | Conocophillips | — | NEW | New buy |
| 32 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 33 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 34 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 35 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 36 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 37 | WM | Waste Management Inc | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | WING | Wingstop Inc | — | NEW | New buy |
| 40 | COF | Capital One Financial CORP | — | NEW | New buy |
| 41 | AN | Autonation Inc | — | NEW | New buy |
| 42 | CUBE | Cubesmart | — | NEW | New buy |
| 43 | RBA | Rb Global Inc | — | NEW | New buy |
| 44 | NFLX | Netflix Inc | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 46 | CCI | Crown Castle Inc | — | NEW | New buy |
| 47 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 50 | MO | Altria Group Inc | — | 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 492 disclosed positions in Q1 2025.
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 IVV, AMZN, MSFT) accounted for 10.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $2.5B
During Q1 2025, Alyeska Investment Group, L.P.'s top holdings by market value included IVV (9.9%)、AMZN (2.4%)、MSFT (1.7%). The largest single position, IVV, represented 9.9% of total portfolio value.
In Q1 2025, Alyeska Investment Group, L.P. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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