Alyeska Investment Group, L.P. Top Holdings and 13F Report (2025) About Alyeska Investment Group, L.P.Investment ActivityAlyeska 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 iShares Core S&P 500 ETF $2,495,490,250Amazon.com $601,954,672Microsoft $436,484,347Cisco Systems $334,247,834Meta Platforms $332,787,382 Largest New Holdings this Quarter 79466L302 - Salesforce $265,400,258 Holding285512109 - Electronic Arts $225,102,329 Holding00206R102 - AT&T $217,267,746 HoldingG54950103 - LINDE PLC $197,018,803 Holding03027X100 - 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 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$2,495,490,250$833,033,061 ▼-25.0%4,443,4269.9%ETFAMZNAmazon.com$601,954,672$494,022,647 ▲457.7%3,163,8532.4%Retail/WholesaleMSFTMicrosoft$436,484,347$375,974,482 ▲621.3%1,162,7491.7%Computer and TechnologyCSCOCisco Systems$334,247,834$96,774,301 ▼-22.5%5,416,4291.3%Computer and TechnologyMETAMeta Platforms$332,787,382$397,633,646 ▼-54.4%577,3951.3%Computer and TechnologyTTWOTake-Two Interactive Software$300,187,532$20,990,695 ▲7.5%1,448,4321.2%Consumer DiscretionaryKRKroger$276,485,491$139,412,564 ▲101.7%4,084,5841.1%Retail/WholesaleUALUnited Airlines$275,202,918$127,596,390 ▲86.4%3,985,5601.1%TransportationCRMSalesforce$265,400,258$265,400,258 ▲New Holding988,9711.1%Computer and TechnologyMDTMedtronic$258,223,763$129,647,133 ▲100.8%2,873,6231.0%MedicalBURLBurlington Stores$246,071,673$4,558,776 ▼-1.8%1,032,4831.0%Retail/WholesaleADSKAutodesk$241,212,310$55,966,295 ▲30.2%921,3611.0%Computer and TechnologyEQIXEquinix$240,798,131$124,718,382 ▲107.4%295,3311.0%FinanceEAElectronic Arts$225,102,329$225,102,329 ▲New Holding1,557,5860.9%Consumer DiscretionaryDHRDanaher$218,607,900$56,326,825 ▲34.7%1,066,3800.9%MedicalTAT&T$217,267,746$217,267,746 ▲New Holding7,682,7350.9%Computer and TechnologyDOXAmdocs$213,173,681$59,355,410 ▲38.6%2,329,7670.8%Computer and TechnologyIPInternational Paper$210,190,251$475,669 ▼-0.2%3,939,8360.8%Basic MaterialsVRTXVertex Pharmaceuticals$209,347,215$171,756,696 ▲456.9%431,8040.8%MedicalCMGChipotle Mexican Grill$206,489,730$95,334,832 ▼-31.6%4,112,5220.8%Retail/WholesaleBACBank of America$204,890,252$16,829,834 ▼-7.6%4,909,9030.8%FinanceMMM3M$204,410,322$25,468,902 ▲14.2%1,391,8720.8%Multi-Sector ConglomeratesWDCWestern Digital$203,336,984$114,935,293 ▲130.0%5,029,3590.8%Computer and TechnologyTWLOTwilio$202,852,484$54,148,440 ▲36.4%2,071,8260.8%Computer and TechnologyLINDE PLC$197,018,803$197,018,803 ▲New Holding423,1140.8%SHSORLYO'Reilly Automotive$187,748,204$149,230,426 ▲387.4%131,0560.7%Retail/WholesaleSHWSherwin-Williams$187,590,455$147,501,348 ▲367.9%537,2160.7%Basic MaterialsTDYTeledyne Technologies$183,681,866$1,951,521 ▲1.1%369,0540.7%AerospaceBABoeing$179,979,368$327,709,607 ▼-64.5%1,055,2880.7%AerospaceADBEAdobe$178,056,487$135,499,998 ▼-43.2%464,2570.7%Computer and TechnologyCOPConocoPhillips$175,922,153$15,426,808 ▼-8.1%1,675,1300.7%EnergyHLTHilton Worldwide$175,266,519$58,562,268 ▼-25.0%770,2330.7%Consumer DiscretionaryWWayfair$174,968,712$152,589,127 ▲681.8%5,462,6510.7%Retail/WholesaleDLTRDollar Tree$174,326,728$159,234,655 ▲1,055.1%2,322,1890.7%Retail/WholesaleVZVerizon Communications$172,665,017$232,725,467 ▼-57.4%3,806,5480.7%Computer and TechnologyMPWRMonolithic Power Systems$166,540,677$55,242,515 ▲49.6%287,1490.7%Computer and TechnologyWMWaste Management$165,104,135$111,849,890 ▲210.0%713,1620.7%Business ServicesAMTAmerican Tower$162,127,232$162,127,232 ▲New Holding745,0700.6%FinanceWINGWingstop$156,352,882$35,862,032 ▲29.8%693,1150.6%Retail/WholesaleCOFCapital One Financial$155,453,459$85,022,805 ▲120.7%867,0020.6%FinanceANAutoNation$151,547,729$27,363,185 ▼-15.3%935,9420.6%Retail/WholesaleCUBECubeSmart$151,380,427$41,417,510 ▲37.7%3,544,3790.6%FinanceRBARB Global$151,331,035$46,523,553 ▲44.4%1,508,7840.6%Business ServicesNFLXNetflix$151,113,689$36,954,299 ▼-19.6%162,0470.6%Consumer DiscretionaryISRGIntuitive Surgical$149,910,305$53,324,730 ▲55.2%302,6840.6%MedicalCCICrown Castle$149,660,626$149,660,626 ▲New Holding1,435,8690.6%FinanceICEIntercontinental Exchange$144,789,600$143,148,435 ▲8,722.4%839,3600.6%FinanceSCHWCharles Schwab$144,198,179$144,198,179 ▲New Holding1,842,0820.6%FinanceAKAMAkamai Technologies$141,148,700$128,333,583 ▲1,001.4%1,753,4000.6%Computer and TechnologyMOAltria Group$136,576,410$71,154,610 ▲108.8%2,275,5150.5%Consumer StaplesAITApplied Industrial Technologies$135,834,501$29,624,323 ▲27.9%602,7980.5%IndustrialsMCDMcDonald's$135,744,444$146,488,722 ▼-51.9%434,5630.5%Retail/WholesaleMKCMcCormick & Company, Incorporated$129,646,810$120,769,677 ▲1,360.5%1,575,1040.5%Consumer StaplesWMBWilliams Companies$129,176,260$20,927,056 ▲19.3%2,161,5840.5%EnergyEPAMEPAM Systems$123,232,433$118,167,233 ▲2,332.9%729,8770.5%Computer and TechnologyBSXBoston Scientific$121,336,346$44,251,517 ▼-26.7%1,202,7790.5%MedicalMASIMasimo$120,374,164$23,973,573 ▲24.9%722,5340.5%MedicalLABCORP HOLDINGS INC$119,821,069$16,419,807 ▲15.9%514,8280.5%COM SHSPAYCPaycom Software$114,440,261$114,440,261 ▲New Holding523,8020.5%Computer and TechnologyAMHAmerican Homes 4 Rent$113,255,809$38,041,889 ▲50.6%2,995,3930.5%FinanceDDOGDatadog$112,592,834$112,592,834 ▲New Holding1,134,8940.4%Computer and TechnologyRSGRepublic Services$111,637,213$29,867,772 ▼-21.1%461,0060.4%Business ServicesOKTAOkta$110,469,531$76,059,329 ▼-40.8%1,049,8910.4%Computer and TechnologyAVAVAeroVironment$107,606,401$34,988,582 ▲48.2%902,8140.4%AerospaceKVUEKenvue$105,933,065$33,650,031 ▼-24.1%4,417,5590.4%Consumer StaplesEQTEQT$102,767,102$34,252,477 ▼-25.0%1,923,3970.4%EnergyWFCWells Fargo & Company$102,451,940$47,284,771 ▲85.7%1,427,1060.4%FinanceZBHZimmer Biomet$101,293,836$101,293,836 ▲New Holding894,9800.4%MedicalZBRAZebra Technologies$99,995,158$99,995,158 ▲New Holding353,8900.4%IndustrialsMNSTMonster Beverage$99,829,736$46,724,767 ▼-31.9%1,705,9080.4%Consumer StaplesOVVOvintiv$98,100,040$11,669,035 ▼-10.6%2,292,0570.4%EnergyMDBMongoDB$97,547,658$78,988,935 ▲425.6%556,1440.4%Computer and TechnologyEPRTEssential Properties Realty Trust$96,612,703$38,457,688 ▲66.1%2,959,9480.4%FinanceAAPLApple$95,639,182$51,213,182 ▲115.3%430,5550.4%Computer and TechnologyCAHCardinal Health$92,218,967$92,218,967 ▲New Holding669,3690.4%MedicalFLEXFlex$91,888,069$38,967,247 ▲73.6%2,777,7530.4%Computer and TechnologyADCAgree Realty$90,320,482$7,653,774 ▲9.3%1,170,1060.4%FinanceINTCIntel$88,757,107$88,757,107 ▲New Holding3,908,2830.4%Computer and TechnologyWDAYWorkday$87,027,523$61,074,634 ▲235.3%372,6610.3%Computer and TechnologyMHKMohawk Industries$86,323,505$70,231,547 ▲436.4%756,0300.3%Consumer DiscretionaryCCLCarnival Co. &$84,997,197$35,576,336 ▲72.0%4,352,1350.3%Consumer DiscretionaryTRVTravelers Companies$84,718,439$71,495,439 ▲540.7%320,3450.3%FinanceSLGSL Green Realty$83,106,810$3,051,291 ▼-3.5%1,440,3260.3%FinanceAWIArmstrong World Industries$82,133,040$7,100,070 ▲9.5%583,0000.3%ConstructionCOREWEAVE INC$81,576,000$81,576,000 ▲New Holding2,200,0000.3%COM CL AVIPER ENERGY INC$81,253,836$71,843,222 ▲763.4%1,799,6420.3%CL APERMIAN RESOURCES CORP$80,787,064$60,606,631 ▲300.3%5,833,0010.3%CLASS A COMTTETotalEnergies$80,717,918$59,873,247 ▲287.2%1,247,7650.3%EnergyVMCVulcan Materials$79,550,167$27,723,972 ▲53.5%340,9780.3%ConstructionAPOApollo Global Management$77,921,736$71,379,838 ▲1,091.1%569,0210.3%FinanceCORCencora$77,494,228$77,494,228 ▲New Holding278,6660.3%MedicalEATBrinker International$76,113,873$76,113,873 ▲New Holding510,6600.3%Retail/WholesaleLPLALPL Financial$74,709,289$61,581,488 ▼-45.2%228,3710.3%FinancePECOPhillips Edison & Company, Inc.$73,465,609$21,752,528 ▲42.1%2,013,3080.3%FinanceINTUIntuit$72,751,675$24,737,657 ▲51.5%118,4900.3%Computer and TechnologyIFFInternational Flavors & Fragrances$72,105,045$28,007,121 ▲63.5%929,0690.3%Basic MaterialsCVNACarvana$71,856,196$71,856,196 ▲New Holding343,6780.3%Retail/WholesaleLPXLouisiana-Pacific$71,474,347$10,512,118 ▼-12.8%777,0640.3%ConstructionGENGenesis Healthcare$71,287,183$71,287,183 ▲New Holding2,686,0280.3%Business ServicesMPCMarathon Petroleum$71,003,478$71,003,478 ▲New Holding487,3600.3%EnergyShowing 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. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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