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Alyeska Investment Group, L.P. Top Holdings and 13F Report (2025)

About Alyeska Investment Group, L.P.

Investment Activity

  • Alyeska Investment Group, L.P. has $25.10 billion in total holdings as of March 31, 2025.
  • Alyeska Investment Group, L.P. owns shares of 492 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
  • Approximately 42.08% of the portfolio was purchased this quarter.
  • About 45.40% of the portfolio was sold this quarter.
  • This quarter, Alyeska Investment Group, L.P. has purchased 536 new stocks and bought additional shares in 140 stocks.
  • Alyeska Investment Group, L.P. sold shares of 161 stocks and completely divested from 203 stocks this quarter.

Largest Holdings

Amazon.com
$601,954,672
Microsoft
$436,484,347
Cisco Systems
$334,247,834
Meta Platforms
$332,787,382

Largest New Holdings this Quarter

79466L302 - Salesforce
$265,400,258 Holding
285512109 - Electronic Arts
$225,102,329 Holding
00206R102 - AT&T
$217,267,746 Holding
G54950103 - LINDE PLC
$197,018,803 Holding
03027X100 - American Tower
$162,127,232 Holding

Largest Purchases this Quarter

Amazon.com
2,596,566 shares (about $494.02M)
Microsoft
1,001,557 shares (about $375.97M)
Salesforce
988,971 shares (about $265.40M)
Electronic Arts
1,557,586 shares (about $225.10M)
AT&T
7,682,735 shares (about $217.27M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,483,284 shares (about $833.03M)
Alibaba Group
3,619,859 shares (about $478.65M)
Meta Platforms
689,905 shares (about $397.63M)
Boeing
1,921,487 shares (about $327.71M)
Verizon Communications
5,130,632 shares (about $232.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlyeska Investment Group, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,495,490,250$833,033,061 -25.0%4,443,4269.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$601,954,672$494,022,647 457.7%3,163,8532.4%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$436,484,347$375,974,482 621.3%1,162,7491.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$334,247,834$96,774,301 -22.5%5,416,4291.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$332,787,382$397,633,646 -54.4%577,3951.3%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$300,187,532$20,990,695 7.5%1,448,4321.2%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$276,485,491$139,412,564 101.7%4,084,5841.1%Retail/Wholesale
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$275,202,918$127,596,390 86.4%3,985,5601.1%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$265,400,258$265,400,258 New Holding988,9711.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$258,223,763$129,647,133 100.8%2,873,6231.0%Medical
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$246,071,673$4,558,776 -1.8%1,032,4831.0%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$241,212,310$55,966,295 30.2%921,3611.0%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$240,798,131$124,718,382 107.4%295,3311.0%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$225,102,329$225,102,329 New Holding1,557,5860.9%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$218,607,900$56,326,825 34.7%1,066,3800.9%Medical
AT&T Inc. stock logo
T
AT&T
$217,267,746$217,267,746 New Holding7,682,7350.9%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$213,173,681$59,355,410 38.6%2,329,7670.8%Computer and Technology
International Paper stock logo
IP
International Paper
$210,190,251$475,669 -0.2%3,939,8360.8%Basic Materials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$209,347,215$171,756,696 456.9%431,8040.8%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$206,489,730$95,334,832 -31.6%4,112,5220.8%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$204,890,252$16,829,834 -7.6%4,909,9030.8%Finance
3M stock logo
MMM
3M
$204,410,322$25,468,902 14.2%1,391,8720.8%Multi-Sector Conglomerates
Western Digital Co. stock logo
WDC
Western Digital
$203,336,984$114,935,293 130.0%5,029,3590.8%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$202,852,484$54,148,440 36.4%2,071,8260.8%Computer and Technology
LINDE PLC
$197,018,803$197,018,803 New Holding423,1140.8%SHS
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$187,748,204$149,230,426 387.4%131,0560.7%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$187,590,455$147,501,348 367.9%537,2160.7%Basic Materials
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$183,681,866$1,951,521 1.1%369,0540.7%Aerospace
The Boeing Company stock logo
BA
Boeing
$179,979,368$327,709,607 -64.5%1,055,2880.7%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$178,056,487$135,499,998 -43.2%464,2570.7%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$175,922,153$15,426,808 -8.1%1,675,1300.7%Energy
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$175,266,519$58,562,268 -25.0%770,2330.7%Consumer Discretionary
Wayfair Inc. stock logo
W
Wayfair
$174,968,712$152,589,127 681.8%5,462,6510.7%Retail/Wholesale
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$174,326,728$159,234,655 1,055.1%2,322,1890.7%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$172,665,017$232,725,467 -57.4%3,806,5480.7%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$166,540,677$55,242,515 49.6%287,1490.7%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$165,104,135$111,849,890 210.0%713,1620.7%Business Services
American Tower Co. stock logo
AMT
American Tower
$162,127,232$162,127,232 New Holding745,0700.6%Finance
Wingstop Inc. stock logo
WING
Wingstop
$156,352,882$35,862,032 29.8%693,1150.6%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$155,453,459$85,022,805 120.7%867,0020.6%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$151,547,729$27,363,185 -15.3%935,9420.6%Retail/Wholesale
CubeSmart stock logo
CUBE
CubeSmart
$151,380,427$41,417,510 37.7%3,544,3790.6%Finance
RB Global, Inc. stock logo
RBA
RB Global
$151,331,035$46,523,553 44.4%1,508,7840.6%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$151,113,689$36,954,299 -19.6%162,0470.6%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$149,910,305$53,324,730 55.2%302,6840.6%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$149,660,626$149,660,626 New Holding1,435,8690.6%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$144,789,600$143,148,435 8,722.4%839,3600.6%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$144,198,179$144,198,179 New Holding1,842,0820.6%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$141,148,700$128,333,583 1,001.4%1,753,4000.6%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$136,576,410$71,154,610 108.8%2,275,5150.5%Consumer Staples
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$135,834,501$29,624,323 27.9%602,7980.5%Industrials
McDonald's Co. stock logo
MCD
McDonald's
$135,744,444$146,488,722 -51.9%434,5630.5%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$129,646,810$120,769,677 1,360.5%1,575,1040.5%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$129,176,260$20,927,056 19.3%2,161,5840.5%Energy
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$123,232,433$118,167,233 2,332.9%729,8770.5%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$121,336,346$44,251,517 -26.7%1,202,7790.5%Medical
Masimo Co. stock logo
MASI
Masimo
$120,374,164$23,973,573 24.9%722,5340.5%Medical
LABCORP HOLDINGS INC
$119,821,069$16,419,807 15.9%514,8280.5%COM SHS
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$114,440,261$114,440,261 New Holding523,8020.5%Computer and Technology
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$113,255,809$38,041,889 50.6%2,995,3930.5%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$112,592,834$112,592,834 New Holding1,134,8940.4%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$111,637,213$29,867,772 -21.1%461,0060.4%Business Services
Okta, Inc. stock logo
OKTA
Okta
$110,469,531$76,059,329 -40.8%1,049,8910.4%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$107,606,401$34,988,582 48.2%902,8140.4%Aerospace
Kenvue Inc. stock logo
KVUE
Kenvue
$105,933,065$33,650,031 -24.1%4,417,5590.4%Consumer Staples
EQT Co. stock logo
EQT
EQT
$102,767,102$34,252,477 -25.0%1,923,3970.4%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$102,451,940$47,284,771 85.7%1,427,1060.4%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$101,293,836$101,293,836 New Holding894,9800.4%Medical
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$99,995,158$99,995,158 New Holding353,8900.4%Industrials
Monster Beverage Co. stock logo
MNST
Monster Beverage
$99,829,736$46,724,767 -31.9%1,705,9080.4%Consumer Staples
Ovintiv Inc. stock logo
OVV
Ovintiv
$98,100,040$11,669,035 -10.6%2,292,0570.4%Energy
MongoDB, Inc. stock logo
MDB
MongoDB
$97,547,658$78,988,935 425.6%556,1440.4%Computer and Technology
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$96,612,703$38,457,688 66.1%2,959,9480.4%Finance
Apple Inc. stock logo
AAPL
Apple
$95,639,182$51,213,182 115.3%430,5550.4%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$92,218,967$92,218,967 New Holding669,3690.4%Medical
Flex Ltd. stock logo
FLEX
Flex
$91,888,069$38,967,247 73.6%2,777,7530.4%Computer and Technology
Agree Realty Co. stock logo
ADC
Agree Realty
$90,320,482$7,653,774 9.3%1,170,1060.4%Finance
Intel Co. stock logo
INTC
Intel
$88,757,107$88,757,107 New Holding3,908,2830.4%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$87,027,523$61,074,634 235.3%372,6610.3%Computer and Technology
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$86,323,505$70,231,547 436.4%756,0300.3%Consumer Discretionary
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$84,997,197$35,576,336 72.0%4,352,1350.3%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$84,718,439$71,495,439 540.7%320,3450.3%Finance
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$83,106,810$3,051,291 -3.5%1,440,3260.3%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$82,133,040$7,100,070 9.5%583,0000.3%Construction
COREWEAVE INC
$81,576,000$81,576,000 New Holding2,200,0000.3%COM CL A
VIPER ENERGY INC
$81,253,836$71,843,222 763.4%1,799,6420.3%CL A
PERMIAN RESOURCES CORP
$80,787,064$60,606,631 300.3%5,833,0010.3%CLASS A COM
TotalEnergies SE stock logo
TTE
TotalEnergies
$80,717,918$59,873,247 287.2%1,247,7650.3%Energy
Vulcan Materials stock logo
VMC
Vulcan Materials
$79,550,167$27,723,972 53.5%340,9780.3%Construction
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$77,921,736$71,379,838 1,091.1%569,0210.3%Finance
Cencora, Inc. stock logo
COR
Cencora
$77,494,228$77,494,228 New Holding278,6660.3%Medical
Brinker International, Inc. stock logo
EAT
Brinker International
$76,113,873$76,113,873 New Holding510,6600.3%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$74,709,289$61,581,488 -45.2%228,3710.3%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$73,465,609$21,752,528 42.1%2,013,3080.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$72,751,675$24,737,657 51.5%118,4900.3%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$72,105,045$28,007,121 63.5%929,0690.3%Basic Materials
Carvana Co. stock logo
CVNA
Carvana
$71,856,196$71,856,196 New Holding343,6780.3%Retail/Wholesale
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$71,474,347$10,512,118 -12.8%777,0640.3%Construction
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$71,287,183$71,287,183 New Holding2,686,0280.3%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$71,003,478$71,003,478 New Holding487,3600.3%Energy

Showing largest 100 holdings. View all holdings.
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