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CIK: 0001453072
Total reported value
$38.9B
$38.9B
542 檔
12.3%
In Q2 2025, Alyeska Investment Group, L.P.'s U.S. equity holdings reached a combined market value of $38.9B, distributed across 542 disclosed stock positions.
In Q2 2025, Alyeska Investment Group, L.P. displayed an active expansion posture, initiating 58 new positions and adding to 55 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.18% | +0.96% | +4.74% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | +0.66% | +47.16% | |
| 3 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.67% | +1.26% | +31.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.29% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.63% | -31.67% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.07% | +3004.16% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.25% | +0.07% | +225.36% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.09% | +1.38% | NEW | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.05% | +0.08% | +6.78% | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.03% | — | +92.08% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.03% | +0.31% | -16.81% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -1.49% | -58.50% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.01% | +0.25% | +30.26% | |
| 14 | ADSK | Autodesk Inc | Stock-Tech | 0.99% | +0.21% | -1.34% | |
| 15 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.95% | +0.02% | +12.75% | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.86% | -0.09% | +5.12% | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 0.84% | — | -4.60% | |
| 18 | TWLO | Twilio Inc - A | Stock-Tech | 0.83% | -0.28% | -8.64% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.16% | EXIT | |
| 20 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.74% | -0.10% | +128.31% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.70% | -0.19% | -3.16% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | +0.27% | NEW | |
| 23 | MASI* | Masimo CORP | Stock-Other | 0.67% | — | +57.02% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 0.67% | — | +136.08% | |
| 25 | DOCU | Docusign Inc | Stock-Tech | 0.67% | — | +220.01% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 0.64% | — | +30.80% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | +0.03% | NEW | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.18% | +93.07% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.29% | -15.39% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.62% | +1.88% | NEW | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.62% | +0.46% | NEW | |
| 32 | VTR | Ventas Inc | Stock-Real Estate | 0.61% | -0.07% | +224.65% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 0.60% | -0.06% | +15.24% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | -0.05% | EXIT | |
| 35 | EQIX | Equinix Inc | Stock-Real Estate | 0.53% | +0.13% | -35.46% | |
| 36 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.53% | -0.03% | +68.61% | |
| 37 | AN | Autonation Inc | Stock-Consumer Disc | 0.52% | -0.14% | -21.28% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.51% | +0.11% | NEW | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.51% | -0.11% | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.51% | +0.14% | +34.58% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | — | -51.50% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.03% | NEW | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.06% | — | |
| 44 | AVAV | Aerovironment Inc | Stock-Industrials | 0.49% | -0.15% | -45.99% | |
| 45 | AON | Aon plc | Stock-Financials | 0.47% | -0.02% | — | |
| 46 | CUBE | Cubesmart | Stock-Real Estate | 0.47% | -0.04% | -11.40% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | +0.38% | -27.74% | |
| 48 | RBA | Rb Global Inc | Stock-Industrials | 0.47% | -0.03% | -17.59% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | +0.02% | NEW | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | +0.25% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | NEW | New buy |
| 2 | CRWV | Coreweave Inc-cl A | +1.4% | +31.82% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.3% | +3004.16% | Add |
| 4 | ANET | Arista Networks Inc | +1.1% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +47.16% | Add |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.9% | +225.36% | Add |
| 7 | DIS | Walt Disney Co/the | +0.8% | NEW | New buy |
| 8 | PLTR | Palantir Technologies Inc-a | +0.6% | NEW | New buy |
| 9 | SNPS | Synopsys Inc | +0.6% | NEW | New buy |
| 10 | DDOG | Datadog Inc - Class A | +0.6% | +92.08% | Add |
| 11 | ABT | Abbott Laboratories | +0.6% | +509.28% | Add |
| 12 | NXPI | NXP Semiconductors N.V. | +0.6% | NEW | New buy |
| 13 | PINS | Pinterest Inc- Class A | +0.5% | NEW | New buy |
| 14 | TXN | Texas Instruments Inc | +0.5% | NEW | New buy |
| 15 | AON | Aon plc | +0.5% | NEW | New buy |
| 16 | EAT | Brinker International Inc | +0.4% | +128.31% | Add |
| 17 | GWW | Ww Grainger Inc | +0.4% | NEW | New buy |
| 18 | DOCU | Docusign Inc | +0.4% | +220.01% | Add |
| 19 | IQV | Iqvia Holdings Inc | +0.4% | NEW | New buy |
| 20 | VRNS | Varonis Systems Inc | +0.4% | NEW | New buy |
| 21 | VTR | Ventas Inc | +0.4% | +224.65% | Add |
| 22 | SMCI | Super Micro Computer Inc | +0.4% | NEW | New buy |
| 23 | APO | Apollo Global Management Inc | +0.4% | +136.08% | Add |
| 24 | SF | Stifel Financial CORP | +0.4% | NEW | New buy |
| 25 | TTD | Trade Desk Inc/the -class A | +0.4% | NEW | New buy |
| 26 | W | Wayfair Inc- Class A | +0.4% | +6.78% | Add |
| 27 | ABBV | Abbvie Inc | +0.4% | NEW | New buy |
| 28 | INTU | Intuit Inc | +0.3% | +93.07% | Add |
| 29 | USAR | USA Rare Earth Inc | +0.3% | NEW | New buy |
| 30 | LYFT | Lyft Inc-a | +0.3% | +689.92% | Add |
| 31 | DKNG | Draftkings Inc-cl A | +0.3% | NEW | New buy |
| 32 | GS | Goldman Sachs Group Inc | +0.3% | +317.65% | Add |
| 33 | ACHR | Archer Aviation Inc-a | +0.3% | NEW | New buy |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 35 | TRGP | Targa Resources CORP | +0.3% | NEW | New buy |
| 36 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 37 | BA | Boeing Co/the | +0.3% | +30.26% | Add |
| 38 | FN | Fabrinet | +0.3% | +169.47% | Add |
| 39 | IBKR | Interactive Brokers Gro-cl A | +0.3% | NEW | New buy |
| 40 | ALLE | Allegion plc | +0.3% | NEW | New buy |
| 41 | FLEX | Flex Ltd. | +0.3% | +30.80% | Add |
| 42 | FHN | First Horizon CORP | +0.3% | +172.55% | Add |
| 43 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 44 | OHI | Omega Healthcare Investors | +0.3% | NEW | New buy |
| 45 | AYI | Acuity Inc | +0.3% | +230.60% | Add |
| 46 | AR | Antero Resources CORP | +0.3% | +250.71% | Add |
| 47 | BWXT | Bwx Technologies Inc | +0.3% | NEW | New buy |
| 48 | PNR | Pentair plc | +0.3% | +3140.83% | Add |
| 49 | ROKU | Roku Inc | +0.3% | +19427.24% | Add |
| 50 | TTAN | Servicetitan Inc-a | +0.3% | +1121.56% | 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 542 disclosed positions in Q2 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, META, CRWV) accounted for 12.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GOOGL
市值: $411.6M
Top Position Liquidated / Trimmed
SHW
前期市值: $187.6M
During Q2 2025, Alyeska Investment Group, L.P.'s top holdings by market value included IVV (10.2%)、META (2.2%)、CRWV (1.7%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q2 2025, Alyeska Investment Group, L.P. made 200 total portfolio adjustments, initiating 58 new buys, adding to 55 positions, trimming 45 holdings, and fully liquidating 42 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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