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CIK: 0001453072
Total reported value
$38.9B
$38.9B
578 檔
18.5%
The Q3 2025 SEC filing reveals that Alyeska Investment Group, L.P. held a total portfolio value of $38.9B, covering 578 public equity positions.
In Q3 2025, Alyeska Investment Group, L.P. displayed an active expansion posture, initiating 67 new positions and adding to 54 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AMZN, AAPL) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $444.4M
Top Position Liquidated / Trimmed
MMM
前期市值: $204.4M
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.47% | +0.96% | +32.24% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -1.49% | +237.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.81% | — | +1359.48% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 1.78% | +1.88% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | +0.66% | -8.95% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -2.19% | +2849.99% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.12% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.03% | NEW | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.00% | +0.31% | +5.78% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.63% | -22.02% | |
| 11 | COHR | Coherent CORP | Stock-Tech | 0.88% | +0.13% | +127.50% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.47% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.66% | EXIT | |
| 14 | TWLO | Twilio Inc - A | Stock-Tech | 0.80% | -0.28% | +39.67% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 0.77% | +1.38% | NEW | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.76% | -0.07% | +74.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.29% | -57.04% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | -0.14% | EXIT | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.68% | -0.19% | +16.58% | |
| 20 | USAR | USA Rare Earth Inc | Stock-Other | 0.66% | -0.08% | +43.98% | |
| 21 | CCI | Crown Castle Inc | Stock-Real Estate | 0.64% | -0.06% | +33.16% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | +0.32% | — | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | +0.13% | +37.98% | |
| 24 | MASI* | Masimo CORP | Stock-Other | 0.62% | — | +21.74% | |
| 25 | VTR | Ventas Inc | Stock-Real Estate | 0.61% | -0.07% | +5.45% | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.61% | +0.21% | -29.90% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | — | +51.01% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | — | — | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.55% | -0.17% | +107.86% | |
| 30 | SNAP | Snap Inc - A | Stock-Comm Services | 0.53% | — | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.22% | EXIT | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | — | +43.76% | |
| 33 | AYI | Acuity Inc | Stock-Industrials | 0.53% | -0.13% | +42.91% | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | 0.53% | -0.04% | +36.41% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | — | +128.06% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | +0.27% | NEW | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.50% | +0.09% | +580.97% | |
| 38 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.49% | +0.02% | -45.74% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.47% | -0.08% | +43.67% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | +0.02% | NEW | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.29% | -17.55% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.05% | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.44% | +0.14% | -6.17% | |
| 44 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.44% | -0.03% | -0.20% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.43% | +0.25% | -52.60% | |
| 46 | AN | Autonation Inc | Stock-Consumer Disc | 0.42% | -0.14% | -14.20% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.19% | +37.38% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | — | +474.11% | |
| 49 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.41% | +1.26% | -65.52% | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 0.41% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.5% | +32.24% | Add |
| 2 | AAPL | Apple Inc | +2.4% | +1359.48% | Add |
| 3 | HD | Home Depot Inc | +0.7% | — | Add |
| 4 | CRM | Salesforce Inc | +0.7% | +285.37% | Add |
| 5 | COHR | Coherent CORP | +0.7% | +127.50% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | +237.60% | Add |
| 7 | ULTA | Ulta Beauty Inc | +0.5% | +74.56% | Add |
| 8 | CVNA | Carvana Co | +0.4% | — | Add |
| 9 | AYI | Acuity Inc | +0.4% | +42.91% | Add |
| 10 | ABT | Abbott Laboratories | +0.4% | -11.04% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | -8.95% | Add |
| 12 | VTR | Ventas Inc | +0.4% | +5.45% | Add |
| 13 | HXL | Hexcel CORP | +0.4% | — | Add |
| 14 | JNJ | Johnson & Johnson | +0.3% | +37.38% | Add |
| 15 | DLR | Digital Realty Trust Inc | +0.3% | +580.97% | Add |
| 16 | SNX | TD Synnex CORP | +0.3% | — | Add |
| 17 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +3.53% | Add |
| 18 | EQR | Equity Residential | +0.3% | +353.50% | Add |
| 19 | MCD | Mcdonald's CORP | +0.3% | +766.45% | Add |
| 20 | BAC | Bank Of America CORP | +0.3% | +130.02% | Add |
| 21 | AER | AerCap Holdings N.V. | +0.3% | +642.71% | Add |
| 22 | AZO | Autozone Inc | +0.3% | — | Add |
| 23 | ETN | Eaton Corporation plc | +0.2% | +474.11% | Add |
| 24 | SU | Suncor Energy Inc | +0.2% | +334.81% | Add |
| 25 | CHWY | Chewy Inc - Class A | +0.2% | +254.33% | Add |
| 26 | PCTY | Paylocity Holding CORP | +0.2% | — | Add |
| 27 | WELL | Welltower Inc | +0.2% | — | Add |
| 28 | GDS | Gds Holdings LTD - Adr | +0.2% | +62.02% | Add |
| 29 | MPC | Marathon Petroleum CORP | +0.2% | -0.65% | Add |
| 30 | WAB | Wabtec CORP | +0.2% | +118.56% | Add |
| 31 | AR | Antero Resources CORP | +0.2% | +9.92% | Add |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +145.88% | Add |
| 33 | TEAM | Atlassian Corp-cl A | +0.2% | — | Add |
| 34 | SFM | Sprouts Farmers Market Inc | +0.2% | +67.53% | Add |
| 35 | A | Agilent Technologies Inc | +0.2% | +264.04% | Add |
| 36 | TTAN | Servicetitan Inc-a | +0.2% | -22.29% | Add |
| 37 | JEF | Jefferies Financial Group In | +0.2% | — | Add |
| 38 | SMR | Nuscale Power CORP | +0.2% | — | Add |
| 39 | MASI* | Masimo CORP | +0.1% | +21.74% | Add |
| 40 | FR | First Industrial Realty Tr | +0.1% | +42.87% | Add |
| 41 | CRBG | Corebridge Financial Inc | +0.1% | — | Add |
| 42 | RNG | Ringcentral Inc-class A | +0.1% | — | Add |
| 43 | CZR | Caesars Entertainment Inc | +0.1% | +315.11% | Add |
| 44 | SNY | Sanofi-adr | +0.1% | +87.36% | Add |
| 45 | REG | Regency Centers CORP | +0.1% | — | Add |
| 46 | KEYS | Keysight Technologies In | +0.1% | — | Add |
| 47 | SLG | Sl Green Realty CORP | +0.1% | -0.20% | Add |
| 48 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Add |
| 49 | CRWV | Coreweave Inc-cl A | +0.1% | -65.52% | Trim |
| 50 | PR | Permian Resources Corp-cl A | +0.1% | +19.64% | 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 578 disclosed positions in Q3 2025.
During Q3 2025, Alyeska Investment Group, L.P.'s top holdings by market value included IVV (12.5%)、AMZN (2.9%)、AAPL (2.8%). The largest single position, IVV, represented 12.5% of total portfolio value.
In Q3 2025, Alyeska Investment Group, L.P. made 200 total portfolio adjustments, initiating 67 new buys, adding to 54 positions, trimming 34 holdings, and fully liquidating 45 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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