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CIK: 0001453072
Total reported value
$38.9B
$38.9B
575 檔
18.9%
During the Q4 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 575 reported positions.
In Q4 2025, Alyeska Investment Group, L.P. displayed an active expansion posture, initiating 50 new positions and adding to 66 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.12% | +0.96% | +1.83% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | -1.49% | +43.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.63% | +111.51% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 1.38% | +0.25% | +245.71% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.33% | +0.31% | +44.58% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.05% | — | — | |
| 7 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.05% | +0.02% | +103.50% | |
| 8 | EQIX | Equinix Inc | Stock-Real Estate | 0.97% | +0.13% | +70.18% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.29% | +85.60% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.47% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.66% | -41.75% | |
| 12 | T | At&t Inc | Stock-Comm Services | 0.83% | -0.60% | EXIT | |
| 13 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.81% | +1.26% | +300.00% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.78% | — | +48.60% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.66% | EXIT | |
| 16 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.77% | -0.49% | — | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.77% | -0.09% | +402.72% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.76% | -0.19% | +7.73% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.04% | — | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 0.70% | — | +422.01% | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.69% | -0.07% | -11.17% | |
| 22 | CCI | Crown Castle Inc | Stock-Real Estate | 0.68% | -0.06% | +23.13% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | +0.32% | -5.15% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.64% | -0.32% | EXIT | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.06% | +642.75% | |
| 26 | HUBS | Hubspot Inc | Stock-Tech | 0.63% | -0.37% | EXIT | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 0.61% | +0.02% | +118.66% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.47% | -11.85% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.01% | NEW | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.57% | +0.13% | +276.02% | |
| 31 | AYI | Acuity Inc | Stock-Industrials | 0.56% | -0.13% | +8.11% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.19% | +25.90% | |
| 33 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.54% | -0.20% | +34.47% | |
| 34 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.53% | — | +53.10% | |
| 35 | BIIB | Biogen Inc | Stock-Healthcare | 0.51% | +0.10% | +21.18% | |
| 36 | TIC | Tic Solutions Inc | Stock-Other | 0.51% | +0.04% | +746.99% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.50% | -0.23% | EXIT | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.49% | -0.17% | +139.76% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.48% | +0.14% | +2.92% | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.48% | — | +155.14% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.04% | — | |
| 42 | MASI* | Masimo CORP | Stock-Other | 0.46% | — | -8.82% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.46% | -0.07% | EXIT | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.45% | — | +32.63% | |
| 45 | WCC | Wesco International Inc | Stock-Industrials | 0.45% | +0.15% | +27.39% | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.45% | — | — | |
| 47 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.45% | -0.41% | +191.92% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.45% | — | +218.50% | |
| 49 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.44% | -0.09% | +73.76% | |
| 50 | TTE | TotalEnergies SE | Stock-Other | 0.44% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +43.31% | Add |
| 2 | BA | Boeing Co/the | +1% | +245.71% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +111.51% | Add |
| 4 | T | At&t Inc | +0.7% | +620.79% | Add |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.6% | +402.72% | Add |
| 6 | BURL | Burlington Stores Inc | +0.6% | +103.50% | Add |
| 7 | JEF | Jefferies Financial Group In | +0.6% | +422.01% | Add |
| 8 | TXN | Texas Instruments Inc | +0.5% | +642.75% | Add |
| 9 | HUBS | Hubspot Inc | +0.5% | +408.14% | Add |
| 10 | DHR | Danaher CORP | +0.4% | +85.60% | Add |
| 11 | TIC | Tic Solutions Inc | +0.4% | +746.99% | Add |
| 12 | CRWV | Coreweave Inc-cl A | +0.4% | +300.00% | Add |
| 13 | WMB | Williams Cos Inc | +0.4% | +276.02% | Add |
| 14 | EQIX | Equinix Inc | +0.4% | +70.18% | Add |
| 15 | SLB | Slb LTD | +0.3% | +101.12% | Add |
| 16 | TTWO | Take-two Interactive Softwre | +0.3% | +44.58% | Add |
| 17 | NTNX | Nutanix Inc - A | +0.3% | +926.81% | Add |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +218.50% | Add |
| 19 | DT | Dynatrace Inc | +0.3% | +1201.74% | Add |
| 20 | ROST | Ross Stores Inc | +0.3% | +139.76% | Add |
| 21 | EBAY | Ebay Inc | +0.3% | +214.56% | Add |
| 22 | RSG | Republic Services Inc | +0.3% | +118.66% | Add |
| 23 | WH | Wyndham Hotels & Resorts Inc | +0.3% | +191.92% | Add |
| 24 | DOX | Amdocs Limited | +0.3% | +155.14% | Add |
| 25 | CUZ | Cousins Properties Inc | +0.3% | +308.91% | Add |
| 26 | IE | Ivanhoe Electric Inc / US | +0.3% | +259.52% | Add |
| 27 | GEHC | GE Healthcare Technology | +0.3% | +100.78% | Add |
| 28 | FTAI | FTAI Aviation Ltd. | +0.3% | +248.97% | Add |
| 29 | SWK | Stanley Black & Decker Inc | +0.3% | +5996.39% | Add |
| 30 | SOC | Sable Offshore CORP | +0.2% | +1504.02% | Add |
| 31 | RAL | Ralliant CORP | +0.2% | +286.87% | Add |
| 32 | PRMB | Primo Brands CORP | +0.2% | +622.46% | Add |
| 33 | NOK | Nokia Corp-spon Adr | +0.2% | +170.95% | Add |
| 34 | IQV | Iqvia Holdings Inc | +0.2% | +53.10% | Add |
| 35 | CRL | Charles River Laboratories | +0.2% | +120.66% | Add |
| 36 | PM | Philip Morris International | +0.2% | +1198.91% | Add |
| 37 | RL | Ralph Lauren CORP | +0.2% | +17756.82% | Add |
| 38 | ROKU | Roku Inc | +0.2% | +380.95% | Add |
| 39 | UNP | Union Pacific CORP | +0.2% | +123.86% | Add |
| 40 | PACS | Pacs Group Inc | +0.2% | +159.51% | Add |
| 41 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +161.25% | Add |
| 42 | KR | Kroger Co | +0.2% | +48.60% | Add |
| 43 | AKAM | Akamai Technologies Inc | +0.2% | +34.47% | Add |
| 44 | RKT | Rocket Cos Inc-class A | +0.2% | +100.83% | Add |
| 45 | BRZE | Braze Inc-a | +0.2% | +592.43% | Add |
| 46 | BIIB | Biogen Inc | +0.2% | +21.18% | Add |
| 47 | UNM | Unum Group | +0.2% | +365.27% | Add |
| 48 | JBL | Jabil Inc | +0.2% | +919.98% | Add |
| 49 | MAT | Mattel Inc | +0.1% | +273.99% | Add |
| 50 | MO | Altria Group Inc | +0.1% | +280.71% | 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 575 disclosed positions in Q4 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 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
DASH
市值: $372.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $928.4M
During Q4 2025, Alyeska Investment Group, L.P.'s top holdings by market value included IVV (12.1%)、AMZN (4.1%)、MSFT (1.8%). The largest single position, IVV, represented 12.1% of total portfolio value.
In Q4 2025, Alyeska Investment Group, L.P. made 200 total portfolio adjustments, initiating 50 new buys, adding to 66 positions, trimming 46 holdings, and fully liquidating 38 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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