Alyeska Investment Group, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Alyeska Investment Group, L.P. reported 488 stock positions worth $25.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Amazon.com (AMZN, 2.4%) and Microsoft (MSFT, 1.7%). Compared with Q4 2024, it opened 157 new positions, sold out of 203, added to 139 and reduced 161. The biggest buy was Amazon.com (AMZN, shares +458%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001453072
- Portfolio Value
- $25.0B (Q1 2025)
- SEC Filing
- 0001172661-25-002312 ↗ filed May 15, 2025
Holdings Value
Holdings 488 stocks · $25.0B
| IVV iShares Core S&P 500 ETF | 9.98% | 4,443,426 | $2.5B | Reduce -25.0% |
| AMZN Amazon.com Inc. | 2.41% | 3,163,853 | $602.0M | Add +457.7% |
| MSFT Microsoft Corp. | 1.75% | 1,162,749 | $436.5M | Add +621.3% |
| CSCO Cisco Systems Inc. | 1.34% | 5,416,429 | $334.2M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 1.33% | 577,395 | $332.8M | Reduce -54.4% |
| TTWO Take-Two Interactive Softwre | 1.12% | 1,348,432 | $279.5M | Add +0.1% |
| KR Kroger Co. | 1.11% | 4,084,584 | $276.5M | Add +101.7% |
| UAL United Airlines Holdings Inc. | 1.10% | 3,985,560 | $275.2M | Add +86.4% |
| CRM Salesforce Inc. | 1.06% | 988,971 | $265.4M | New |
| MDT Medtronic PLC | 1.03% | 2,873,623 | $258.2M | Add +100.8% |
| BURL Burlington Stores Inc. | 0.98% | 1,032,483 | $246.1M | Reduce -1.8% |
| ADSK Autodesk Inc. | 0.96% | 921,361 | $241.2M | Add +30.2% |
| EQIX Equinix Inc. | 0.96% | 295,331 | $240.8M | Add +107.4% |
| EA Electronic Arts Inc. | 0.90% | 1,557,586 | $225.1M | New |
| DHR Danaher Corp. | 0.87% | 1,066,380 | $218.6M | Add +34.7% |
| T AT&T Inc. | 0.87% | 7,682,735 | $217.3M | New |
| DOX Amdocs Ltd. | 0.85% | 2,329,767 | $213.2M | Add +38.6% |
| IP International Paper Co. | 0.84% | 3,939,836 | $210.2M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.84% | 431,804 | $209.3M | Add +456.9% |
| CMG Chipotle Mexican Grill Inc. | 0.83% | 4,112,522 | $206.5M | Reduce -31.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 4,909,903 | $204.9M | Reduce -7.6% |
| MMM 3M Co. | 0.82% | 1,391,872 | $204.4M | Add +14.2% |
| WDC Western Digital Corp. | 0.81% | 5,029,359 | $203.3M | Add +130.0% |
| TWLO Twilio Inc. Class A | 0.81% | 2,071,826 | $202.9M | Add +36.4% |
| LIN Linde PLC | 0.79% | 423,114 | $197.0M | New |
| ORLY O'reilly Automotive Inc. | 0.75% | 131,056 | $187.7M | Add +387.4% |
| SHW The Sherwin-Williams Co. | 0.75% | 537,216 | $187.6M | Add +367.9% |
| TDY Teledyne Technologies Inc. | 0.73% | 369,054 | $183.7M | Add +1.1% |
| BA The Boeing Co. | 0.72% | 1,055,288 | $180.0M | Reduce -64.5% |
| ADBE Adobe Inc. | 0.71% | 464,257 | $178.1M | Reduce -43.2% |
| COP Conocophillips | 0.70% | 1,675,130 | $175.9M | Reduce -8.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.70% | 770,233 | $175.3M | Reduce -25.0% |
| W Wayfair Inc. Class A | 0.70% | 5,462,651 | $175.0M | Add +681.8% |
| DLTR Dollar Tree Inc. | 0.70% | 2,322,189 | $174.3M | Add +1055.1% |
| VZ Verizon Communications Inc. | 0.69% | 3,806,548 | $172.7M | Reduce -57.4% |
| MPWR Monolithic Power Systems Inc. | 0.67% | 287,149 | $166.5M | Add +49.6% |
| WM Waste Management Inc. | 0.66% | 713,162 | $165.1M | Add +210.0% |
| AMT American Tower Corp. | 0.65% | 745,070 | $162.1M | New |
| WING Wingstop Inc. | 0.63% | 693,115 | $156.4M | Add +29.8% |
| COF Capital One Financial Corp. | 0.62% | 867,002 | $155.5M | Add +120.7% |
| AN Autonation Inc. | 0.61% | 935,942 | $151.5M | Reduce -15.3% |
| CUBE Cubesmart | 0.61% | 3,544,379 | $151.4M | Add +37.7% |
| RBA RB Global Inc. | 0.61% | 1,508,784 | $151.3M | Add +44.4% |
| NFLX Netflix Inc. | 0.60% | 162,047 | $151.1M | Reduce -19.6% |
| ISRG Intuitive Surgical Inc. | 0.60% | 302,684 | $149.9M | Add +55.2% |
| CCI Crown Castle Inc. | 0.60% | 1,435,869 | $149.7M | New |
| ICE Intercontinental Exchange Inc. | 0.58% | 839,360 | $144.8M | Add +8722.4% |
| SCHW Schwab (charles) Corp. | 0.58% | 1,842,082 | $144.2M | New |
| AKAM Akamai Technologies Inc. | 0.56% | 1,753,400 | $141.1M | Add +1001.4% |
| MO Altria Group Inc. | 0.55% | 2,275,515 | $136.6M | Add +108.8% |
| AIT Applied Industrial Tech Inc. | 0.54% | 602,798 | $135.8M | Add +27.9% |
| MCD McDonald's Corp. | 0.54% | 434,563 | $135.7M | Reduce -51.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.52% | 1,575,104 | $129.6M | Add +1360.5% |
| WMB Williams Cos Inc. | 0.52% | 2,161,584 | $129.2M | Add +19.3% |
| EPAM Epam Systems Inc. | 0.49% | 729,877 | $123.2M | Add +2332.9% |
| BSX Boston Scientific Corp. | 0.49% | 1,202,779 | $121.3M | Reduce -26.7% |
| MASI Masimo Corp. | 0.48% | 722,534 | $120.4M | Add +24.9% |
| LH Labcorp Holdings Inc. | 0.48% | 514,828 | $119.8M | Add +15.9% |
| PAYC Paycom Software Inc. | 0.46% | 523,802 | $114.4M | New |
| AMH American Homes 4 Rent- A | 0.45% | 2,995,393 | $113.3M | Add +50.6% |
| DDOG Datadog Inc. Class A | 0.45% | 1,134,894 | $112.6M | New |
| RSG Republic Services Inc. | 0.45% | 461,006 | $111.6M | Reduce -21.1% |
| OKTA Okta Inc. | 0.44% | 1,049,891 | $110.5M | Reduce -40.8% |
| AVAV Aerovironment Inc. | 0.43% | 902,814 | $107.6M | Add +48.2% |
| KVUE Kenvue Inc. | 0.42% | 4,417,559 | $105.9M | Reduce -24.1% |
| EQT Eqt Corp. | 0.41% | 1,923,397 | $102.8M | Reduce -25.0% |
| WFC Wells Fargo & Co. | 0.41% | 1,427,106 | $102.5M | Add +85.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.41% | 894,980 | $101.3M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.40% | 353,890 | $100.0M | New |
| MNST Monster Beverage Corp. | 0.40% | 1,705,908 | $99.8M | Reduce -31.9% |
| OVV Ovintiv Inc. | 0.39% | 2,292,057 | $98.1M | Reduce -10.6% |
| MDB Mongodb Inc. | 0.39% | 556,144 | $97.5M | Add +425.6% |
| EPRT Essential Properties Realty | 0.39% | 2,959,948 | $96.6M | Add +66.1% |
| AAPL Apple Inc. | 0.38% | 430,555 | $95.6M | New |
| CAH Cardinal Health Inc. | 0.37% | 669,369 | $92.2M | New |
| FLEX Flex Ltd. | 0.37% | 2,777,753 | $91.9M | Add +73.6% |
| ADC Agree Realty Corp. | 0.36% | 1,170,106 | $90.3M | Add +9.3% |
| INTC Intel Corp. | 0.36% | 3,908,283 | $88.8M | New |
| WDAY Workday Inc. Class A | 0.35% | 372,661 | $87.0M | Add +235.3% |
| MHK Mohawk Industries Inc. | 0.35% | 756,030 | $86.3M | Add +436.4% |
| CCL Carnival Corp. | 0.34% | 4,352,135 | $85.0M | Add +72.0% |
| TRV The Travelers Cos Inc. | 0.34% | 320,345 | $84.7M | Add +540.7% |
| SLG SL Green Realty Corp. | 0.33% | 1,440,326 | $83.1M | Reduce -3.5% |
| AWI Armstrong World Industries | 0.33% | 583,000 | $82.1M | Add +9.5% |
| CRWV Coreweave Inc. Class A | 0.33% | 2,200,000 | $81.6M | New |
| VNOM Viper Energy Inc. | 0.33% | 1,799,642 | $81.3M | Add +763.4% |
| PR Permian Resources Corp. Class A | 0.32% | 5,833,001 | $80.8M | Add +300.3% |
| TTE Totalenergies SE -Spon ADR | 0.32% | 1,247,765 | $80.7M | Add +287.2% |
| VMC Vulcan Materials Co. | 0.32% | 340,978 | $79.6M | Add +53.5% |
| APO Apollo Global Management Inc. | 0.31% | 569,021 | $77.9M | Add +1091.1% |
| COR Cencora Inc. | 0.31% | 278,666 | $77.5M | New |
| EAT Brinker International Inc. | 0.30% | 510,660 | $76.1M | New |
| LPLA LPL Financial Holdings Inc. | 0.30% | 228,371 | $74.7M | Reduce -45.2% |
| PECO Phillips Edison & Company Inc. | 0.29% | 2,013,308 | $73.5M | Add +42.1% |
| INTU Intuit Inc. | 0.29% | 118,490 | $72.8M | Add +51.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.29% | 929,069 | $72.1M | Add +63.5% |
| CVNA Carvana Co. | 0.29% | 343,678 | $71.9M | New |
| LPX Louisiana-Pacific Corp. | 0.29% | 777,064 | $71.5M | Reduce -12.8% |
| GEN Gen Digital Inc. | 0.29% | 2,686,028 | $71.3M | New |
| MPC Marathon Petroleum Corp. | 0.28% | 487,360 | $71.0M | New |
Options reported separately and not counted above: SAP puts ($53.7M), TTWO puts ($20.7M), FTNT puts ($14.4M), STX puts ($8.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 11,520,162 | $7.8M | No change |
Total filed on the 13F, all lines: $25.0B.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -25.0% | 9.98% | −3.15 |
| META Meta Platforms Inc. Class A | Reduce -54.4% | 1.33% | −1.46 |
| BA The Boeing Co. | Reduce -64.5% | 0.72% | −1.26 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.21 |
| BABA Alibaba Group Holding-SP ADR | Reduce -91.0% | 0.19% | −1.08 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.77 |
| CDW CDW Corp. | Reduce -80.9% | 0.17% | −0.74 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.67 |
| ADBE Adobe Inc. | Reduce -43.2% | 0.71% | −0.66 |
| VZ Verizon Communications Inc. | Reduce -57.4% | 0.69% | −0.65 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.59 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.59 |
| CMG Chipotle Mexican Grill Inc. | Reduce -31.6% | 0.83% | −0.54 |
| FANG Diamondback Energy Inc. | Reduce -77.3% | 0.16% | −0.53 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -70.1% | 0.27% | −0.48 |
| CELH Celsius Holdings Inc. | Reduce -77.7% | 0.22% | −0.46 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.45 |
| MCD McDonald's Corp. | Reduce -51.9% | 0.54% | −0.44 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.44 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.43 |
| AER Aercap Holdings NV | Reduce -74.2% | 0.16% | −0.38 |
| RUN Sunrun Inc. | Reduce -86.5% | 0.04% | −0.38 |
| JNJ Johnson & Johnson | Reduce -84.0% | 0.09% | −0.37 |
| FLR Fluor Corp. | Reduce -98.6% | 0.00% | −0.36 |
| ALGN Align Technology Inc. | Reduce -70.3% | 0.11% | −0.36 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.35 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.35 |
| SUI Sun Communities Inc. | Reduce -71.8% | 0.15% | −0.32 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.31 |
| ZM Zoom Communications Inc. | Reduce -90.8% | 0.03% | −0.30 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.30 |
| FIVN FIVE9 Inc. | Reduce -42.5% | 0.20% | −0.29 |
| TEAM Atlassian Corp. Class A | Reduce -75.8% | 0.08% | −0.28 |
| BRKR Bruker Corp. | Reduce -78.2% | 0.05% | −0.27 |
| ULTA Ulta Beauty Inc. | Reduce -46.9% | 0.24% | −0.27 |
| PCTY Paylocity Holding Corp. | Reduce -73.1% | 0.10% | −0.27 |
| DFS Discover Financial Services | Reduce -99.1% | 0.00% | −0.27 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.26 |
| LINE Lineage Inc. | Reduce -98.5% | 0.00% | −0.26 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.26 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -25.0% | 0.70% | −0.26 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.25 |
| COLD Americold Realty Trust Inc. | Reduce -51.7% | 0.26% | −0.25 |
| CARR Carrier Global Corp. | Reduce -98.7% | 0.00% | −0.25 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.24 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.23 |
| FLG Flagstar Bank NA | Reduce -64.8% | 0.20% | −0.23 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.22 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -22.4% | 1.34% | −0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +457.7% | 2.41% | +1.94 |
| MSFT Microsoft Corp. | Add +621.3% | 1.75% | +1.49 |
| CRM Salesforce Inc. | New | 1.06% | +1.06 |
| EA Electronic Arts Inc. | New | 0.90% | +0.90 |
| T AT&T Inc. | New | 0.87% | +0.87 |
| LIN Linde PLC | New | 0.79% | +0.79 |
| VRTX Vertex Pharmaceuticals Inc. | Add +456.9% | 0.84% | +0.72 |
| AMT American Tower Corp. | New | 0.65% | +0.65 |
| DLTR Dollar Tree Inc. | Add +1055.1% | 0.70% | +0.64 |
| KR Kroger Co. | Add +101.7% | 1.11% | +0.64 |
| ORLY O'reilly Automotive Inc. | Add +387.4% | 0.75% | +0.63 |
| SHW The Sherwin-Williams Co. | Add +367.9% | 0.75% | +0.60 |
| MDT Medtronic PLC | Add +100.8% | 1.03% | +0.60 |
| CCI Crown Castle Inc. | New | 0.60% | +0.60 |
| W Wayfair Inc. Class A | Add +681.8% | 0.70% | +0.58 |
| SCHW Schwab (charles) Corp. | New | 0.58% | +0.58 |
| ICE Intercontinental Exchange Inc. | Add +8722.4% | 0.58% | +0.57 |
| AKAM Akamai Technologies Inc. | Add +1001.4% | 0.56% | +0.51 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1360.5% | 0.52% | +0.49 |
| WM Waste Management Inc. | Add +210.0% | 0.66% | +0.49 |
| EPAM Epam Systems Inc. | Add +2332.9% | 0.49% | +0.47 |
| EQIX Equinix Inc. | Add +107.4% | 0.96% | +0.46 |
| PAYC Paycom Software Inc. | New | 0.46% | +0.46 |
| DDOG Datadog Inc. Class A | New | 0.45% | +0.45 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.41% | +0.41 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.40% | +0.40 |
| AAPL Apple Inc. | New | 0.38% | +0.38 |
| CAH Cardinal Health Inc. | New | 0.37% | +0.37 |
| COF Capital One Financial Corp. | Add +120.7% | 0.62% | +0.36 |
| INTC Intel Corp. | New | 0.36% | +0.36 |
| MO Altria Group Inc. | Add +108.8% | 0.55% | +0.33 |
| CRWV Coreweave Inc. Class A | New | 0.33% | +0.33 |
| WDC Western Digital Corp. | Add +130.0% | 0.81% | +0.32 |
| UAL United Airlines Holdings Inc. | Add +86.4% | 1.10% | +0.32 |
| DOX Amdocs Ltd. | Add +38.6% | 0.85% | +0.31 |
| COR Cencora Inc. | New | 0.31% | +0.31 |
| EAT Brinker International Inc. | New | 0.30% | +0.30 |
| MDB Mongodb Inc. | Add +425.6% | 0.39% | +0.30 |
| TRV The Travelers Cos Inc. | Add +540.7% | 0.34% | +0.29 |
| CVNA Carvana Co. | New | 0.29% | +0.29 |
| VNOM Viper Energy Inc. | Add +763.4% | 0.33% | +0.29 |
| GEN Gen Digital Inc. | New | 0.29% | +0.29 |
| MPC Marathon Petroleum Corp. | New | 0.28% | +0.28 |
| MHK Mohawk Industries Inc. | Add +436.4% | 0.35% | +0.28 |
| APO Apollo Global Management Inc. | Add +1091.1% | 0.31% | +0.28 |
| MET Metlife Inc. | New | 0.27% | +0.27 |
| GSK GSK PLC-Spon ADR | New | 0.27% | +0.27 |
| CASY Casey's General Stores Inc. | New | 0.26% | +0.26 |
| HUBS HubSpot Inc. | New | 0.26% | +0.26 |
| TTE Totalenergies SE -Spon ADR | Add +287.2% | 0.32% | +0.26 |
Options Activity Q4 2024 → Q1 2025
| SAP Sap SE-Sponsored ADR | put | New | 200,000 | $53.7M |
| AAPL Apple Inc. | put | Sold out | 200,000 | $50.1Mbefore exit |
| TTWO Take-Two Interactive Softwre | put | New | 100,000 | $20.7M |
| FTNT Fortinet Inc. | put | New | 150,000 | $14.4M |
| STX Seagate Technology Holdings | put | New | 100,000 | $8.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 652 | $38.9B | IVV, CRWV, META, CRM, ANET |
| Q1 2026 | 604 | $35.3B | IVV, NVDA, AMZN, MU, HOOD |
| Q4 2025 | 575 | $35.4B | IVV, AMZN, MSFT, BA, TTWO |
| Q3 2025 | 576 | $33.0B | IVV, AMZN, AAPL, CRM, META |
| Q2 2025 | 539 | $28.2B | IVV, META, CRWV, GOOGL, MSFT |
| Q1 2025 | 488 | $25.0B | IVV, AMZN, MSFT, CSCO, META |
| Q4 2024 | 534 | $26.6B | IVV, META, BA, CSCO, ADBE |
| Q3 2024 | 508 | $19.6B | BABA, ADBE, MSFT, UAL, CMG |
| Q2 2024 | 482 | $17.3B | ADBE, AMZN, ZM, QCOM, KO |
| Q1 2024 | 423 | $16.1B | ORCL, GOOGL, ULTA, TWLO, TTWO |