Alyeska Investment Group, L.P. Top Holdings and 13F Report (2025) About Alyeska Investment Group, L.P.Investment ActivityAlyeska Investment Group, L.P. has $28.38 billion in total holdings as of June 30, 2025.Alyeska Investment Group, L.P. owns shares of 542 different stocks, but just 160 companies or ETFs make up 80% of its holdings.Approximately 41.15% of the portfolio was purchased this quarter.About 37.76% of the portfolio was sold this quarter.This quarter, Alyeska Investment Group, L.P. has purchased 492 new stocks and bought additional shares in 144 stocks.Alyeska Investment Group, L.P. sold shares of 154 stocks and completely divested from 156 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $2,890,591,167Meta Platforms $627,149,906COREWEAVE INC $472,874,000Alphabet $411,624,993Microsoft $395,217,613 Largest New Holdings this Quarter 02079K305 - Alphabet $411,624,993 Holding040413205 - ARISTA NETWORKS INC $310,432,890 Holding254687106 - Walt Disney $218,505,496 Holding69608A108 - PALANTIR TECHNOLOGIES INC $180,678,528 Holding871607107 - Synopsys $174,974,095 Holding Largest Purchases this Quarter Alphabet 2,335,726 shares (about $411.62M)JPMorgan Chase & Co. 1,291,608 shares (about $374.45M)ARISTA NETWORKS INC 3,034,238 shares (about $310.43M)Zebra Technologies 797,535 shares (about $245.93M)Walt Disney 1,761,999 shares (about $218.51M) Largest Sales this Quarter Amazon.com 1,850,963 shares (about $406.08M)Cisco Systems 5,023,035 shares (about $348.50M)United Airlines 3,592,119 shares (about $286.04M)Western Digital 4,121,461 shares (about $263.73M)Medtronic 2,256,123 shares (about $196.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlyeska Investment Group, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$2,890,591,167$130,775,279 ▲4.7%4,653,98010.2%ETFMETAMeta Platforms$627,149,906$200,980,431 ▲47.2%849,6932.2%Computer and TechnologyCOREWEAVE INC$472,874,000$114,142,000 ▲31.8%2,900,0001.7%COM CL AGOOGLAlphabet$411,624,993$411,624,993 ▲New Holding2,335,7261.5%Computer and TechnologyMSFTMicrosoft$395,217,613$183,145,367 ▼-31.7%794,5511.4%Computer and TechnologyJPMJPMorgan Chase & Co.$386,914,466$374,450,075 ▲3,004.2%1,334,6021.4%FinanceZBRAZebra Technologies$355,053,413$245,927,893 ▲225.4%1,151,4251.3%IndustrialsARISTA NETWORKS INC$310,432,890$310,432,890 ▲New Holding3,034,2381.1%COM SHSWWayfair$298,308,365$18,948,393 ▲6.8%5,833,1711.1%Retail/WholesaleDDOGDatadog$292,821,803$140,371,492 ▲92.1%2,179,8691.0%Computer and TechnologyTTWOTake-Two Interactive Software$292,625,022$59,126,690 ▼-16.8%1,204,9621.0%Consumer DiscretionaryAMZNAmazon.com$288,034,937$406,082,772 ▼-58.5%1,312,8901.0%Retail/WholesaleBABoeing$288,020,776$66,906,281 ▲30.3%1,374,6041.0%AerospaceADSKAutodesk$281,416,775$3,808,949 ▼-1.3%909,0571.0%Computer and TechnologyBURLBurlington Stores$270,816,457$30,619,612 ▲12.7%1,164,1011.0%Retail/WholesaleCMGChipotle Mexican Grill$242,752,228$11,834,118 ▲5.1%4,323,2810.9%Retail/WholesaleEAElectronic Arts$237,296,793$11,449,692 ▼-4.6%1,485,8910.8%Consumer DiscretionaryTWLOTwilio$235,402,039$22,250,242 ▼-8.6%1,892,9080.8%Computer and TechnologyDISWalt Disney$218,505,496$218,505,496 ▲New Holding1,761,9990.8%Consumer DiscretionaryEATBrinker International$210,248,731$118,161,413 ▲128.3%1,165,9110.7%Retail/WholesaleHLTHilton Worldwide$198,655,815$6,488,042 ▼-3.2%745,8730.7%Consumer DiscretionaryABTAbbott Laboratories$194,739,934$162,777,584 ▲509.3%1,431,8060.7%MedicalMASIMasimo$190,843,908$69,299,238 ▲57.0%1,134,4900.7%MedicalAPOApollo Global Management$190,580,071$109,853,062 ▲136.1%1,343,3430.7%FinanceDOCUDocusign$190,446,502$130,934,180 ▲220.0%2,445,0700.7%Computer and TechnologyFLEXFlex$181,376,433$42,711,003 ▲30.8%3,633,3420.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$180,678,528$180,678,528 ▲New Holding1,325,4000.6%CL AINTUIntuit$180,186,115$86,859,836 ▲93.1%228,7700.6%Computer and TechnologyDHRDanaher$178,242,515$32,410,190 ▼-15.4%902,3110.6%MedicalCRMSalesforce$176,024,122$93,658,380 ▼-34.7%645,5100.6%Computer and TechnologySNPSSynopsys$174,974,095$174,974,095 ▲New Holding341,2930.6%Computer and TechnologyVTRVentas$173,341,572$119,947,742 ▲224.6%2,744,9180.6%FinanceCCICrown Castle$169,980,037$22,473,215 ▲15.2%1,654,6290.6%FinanceNXPINXP Semiconductors$159,847,066$159,847,066 ▲New Holding731,5990.6%Computer and TechnologyEQIXEquinix$151,615,787$83,311,164 ▼-35.5%190,5990.5%FinanceSLGSL Green Realty$150,323,345$61,167,166 ▲68.6%2,428,4870.5%FinanceANAutoNation$146,360,950$39,563,929 ▼-21.3%736,7780.5%Retail/WholesaleEQTEQT$145,739,989$33,567,476 ▲29.9%2,498,9710.5%EnergyPINSPinterest$143,980,231$143,980,231 ▲New Holding4,015,0650.5%Computer and TechnologyMNSTMonster Beverage$143,811,104$36,953,027 ▲34.6%2,295,8350.5%Consumer StaplesKRKroger$142,101,147$150,886,064 ▼-51.5%1,981,0560.5%Retail/WholesaleBACBank of America$140,684,442$91,652,168 ▼-39.4%2,973,0440.5%FinanceTXNTexas Instruments$139,447,350$139,447,350 ▲New Holding671,6470.5%Computer and TechnologyAVAVAeroVironment$138,944,754$118,312,094 ▼-46.0%487,6110.5%AerospaceAONAON$134,396,487$134,396,487 ▲New Holding376,7140.5%FinanceCUBECubeSmart$133,470,740$17,165,368 ▼-11.4%3,140,4880.5%FinanceCOFCapital One Financial$133,284,353$51,178,992 ▼-27.7%626,4540.5%FinanceRBARB Global$132,032,717$28,185,056 ▼-17.6%1,243,3630.5%Business ServicesMPCMarathon Petroleum$131,319,423$50,364,054 ▲62.2%790,5570.5%EnergyVRTVertiv$126,910,428$26,760,644 ▲26.7%988,3220.4%Computer and TechnologyGWWW.W. Grainger$125,864,879$125,864,879 ▲New Holding120,9960.4%IndustrialsFHNFirst Horizon$125,804,446$79,646,280 ▲172.6%5,934,1720.4%FinanceULTAUlta Beauty$122,368,613$44,739,966 ▲57.6%261,5720.4%Retail/WholesaleKEYKeyCorp$121,975,728$56,399,009 ▲86.0%7,002,0510.4%FinanceGSKGSK$121,224,000$54,547,853 ▲81.8%3,156,8750.4%MedicalDOXAmdocs$119,333,070$93,234,872 ▼-43.9%1,307,9030.4%Computer and TechnologyPERMIAN RESOURCES CORP$119,081,281$39,635,807 ▲49.9%8,743,1190.4%CLASS A COMLABCORP HOLDINGS INC$117,977,769$17,169,729 ▼-12.7%449,4220.4%COM SHSIQVIQVIA$117,547,011$117,547,011 ▲New Holding745,9040.4%MedicalFNFabrinet$117,160,937$73,682,966 ▲169.5%397,5870.4%Computer and TechnologyKMIKinder Morgan$116,582,025$64,757,910 ▲125.0%3,965,3750.4%EnergyNFLXNetflix$113,965,320$103,036,680 ▼-47.5%85,1040.4%Consumer DiscretionaryGSThe Goldman Sachs Group$113,229,384$86,118,312 ▲317.6%159,9850.4%FinanceRSGRepublic Services$111,726,167$1,962,522 ▼-1.7%453,0480.4%Business ServicesSFMSprouts Farmers Market$111,700,996$51,610,195 ▲85.9%678,4560.4%Retail/WholesaleVRNSVaronis Systems$111,433,298$111,433,298 ▲New Holding2,195,7300.4%Computer and TechnologyCFLTConfluent$109,378,755$44,626,919 ▲68.9%4,387,4350.4%Computer and TechnologyEPRTEssential Properties Realty Trust$108,847,180$14,395,239 ▲15.2%3,411,0680.4%FinanceARAntero Resources$107,507,159$76,853,314 ▲250.7%2,668,9960.4%EnergyLYFTLyft$107,051,581$93,499,447 ▲689.9%6,792,6130.4%Computer and TechnologyAYIAcuity$106,144,300$74,038,143 ▲230.6%355,7830.4%Business ServicesCOHRCoherent$105,600,732$46,663,253 ▲79.2%1,183,7320.4%Business ServicesSCHWCharles Schwab$105,016,419$63,055,143 ▼-37.5%1,150,9910.4%FinanceSUPER MICRO COMPUTER INC$104,426,734$104,426,734 ▲New Holding2,130,7230.4%COM NEWSFStifel Financial$103,561,958$103,561,958 ▲New Holding997,8990.4%FinanceTTETotalEnergies$102,423,813$25,823,519 ▲33.7%1,668,4120.4%EnergyTTDTrade Desk$102,074,549$102,074,549 ▲New Holding1,417,8990.4%Computer and TechnologyAITApplied Industrial Technologies$101,680,139$38,440,257 ▼-27.4%437,4280.4%IndustrialsTDYTeledyne Technologies$100,532,641$88,537,415 ▼-46.8%196,2340.4%AerospaceABBVAbbVie$98,402,545$98,402,545 ▲New Holding530,1290.3%MedicalCELHCelsius$96,919,472$25,692,869 ▲36.1%2,089,2320.3%Consumer StaplesORLYO'Reilly Automotive$96,874,969$85,062,892 ▲720.1%1,074,8360.3%Retail/WholesaleUSA RARE EARTH INC$96,866,951$96,866,951 ▲New Holding8,889,8700.3%COMMIRMirion Technologies$95,740,745$6,385,604 ▲7.1%4,446,8530.3%Business ServicesCAHCardinal Health$95,550,504$16,903,488 ▼-15.0%568,7530.3%MedicalGLOBGlobant$93,052,953$54,831,751 ▲143.5%1,024,3610.3%Computer and TechnologyDKNGDraftKings$92,413,582$92,413,582 ▲New Holding2,154,6650.3%Consumer DiscretionaryACHRArcher Aviation$92,225,000$92,225,000 ▲New Holding8,500,0000.3%AerospaceCRWDCrowdStrike$90,732,558$90,732,558 ▲New Holding178,1480.3%Computer and TechnologyMMM3M$88,502,745$123,395,849 ▼-58.2%581,3370.3%Multi-Sector ConglomeratesTRGPTarga Resources$86,201,108$86,201,108 ▲New Holding495,1810.3%EnergyIPInternational Paper$85,693,655$98,808,865 ▼-53.6%1,829,8880.3%Basic MaterialsCATCaterpillar$84,997,027$84,997,027 ▲New Holding218,9460.3%IndustrialsCHRWC.H. Robinson Worldwide$84,479,561$65,359,317 ▲341.8%880,4540.3%TransportationIBKRInteractive Brokers Group$83,563,987$83,563,987 ▲New Holding1,508,1030.3%FinanceJNJJohnson & Johnson$82,873,138$62,446,339 ▲305.7%542,5410.3%MedicalEXRExtra Space Storage$81,874,612$68,078,799 ▲493.5%555,3080.3%FinanceVIPER ENERGY INC$81,776,534$13,156,185 ▲19.2%2,144,6770.3%CL AIFFInternational Flavors & Fragrances$81,580,630$13,247,605 ▲19.4%1,109,1860.3%Basic MaterialsALLEAllegion$80,837,773$80,837,773 ▲New Holding560,9060.3%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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