Alyeska Investment Group, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Alyeska Investment Group, L.P. reported 539 stock positions worth $28.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Meta Platforms Class A (META, 2.2%) and Coreweave Class A (CRWV, 1.7%). Compared with Q1 2025, it opened 202 new positions, sold out of 151, added to 142 and reduced 157. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Amazon.com (AMZN, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001453072
- Portfolio Value
- $28.2B (Q2 2025)
- SEC Filing
- 0001172661-25-003461 ↗ filed Aug 14, 2025
Holdings Value
Holdings 539 stocks · $28.2B
| IVV iShares Core S&P 500 ETF | 10.26% | 4,653,980 | $2.9B | Add +4.7% |
| META Meta Platforms Inc. Class A | 2.23% | 849,693 | $627.1M | Add +47.2% |
| CRWV Coreweave Inc. Class A | 1.68% | 2,900,000 | $472.9M | Add +31.8% |
| GOOGL Alphabet Inc. Class A | 1.46% | 2,335,726 | $411.6M | New |
| MSFT Microsoft Corp. | 1.40% | 794,551 | $395.2M | Reduce -31.7% |
| JPM JPMorgan Chase & Co. | 1.37% | 1,334,602 | $386.9M | Add +3004.2% |
| ZBRA Zebra Technologies Corp. Class A | 1.26% | 1,151,425 | $355.1M | Add +225.4% |
| ANET Arista Networks Inc. | 1.10% | 3,034,238 | $310.4M | New |
| W Wayfair Inc. Class A | 1.06% | 5,833,171 | $298.3M | Add +6.8% |
| DDOG Datadog Inc. Class A | 1.04% | 2,179,869 | $292.8M | Add +92.1% |
| TTWO Take-Two Interactive Softwre | 1.04% | 1,204,962 | $292.6M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 1.02% | 1,312,890 | $288.0M | Reduce -58.5% |
| BA The Boeing Co. | 1.02% | 1,374,604 | $288.0M | Add +30.3% |
| ADSK Autodesk Inc. | 1.00% | 909,057 | $281.4M | Reduce -1.3% |
| BURL Burlington Stores Inc. | 0.96% | 1,164,101 | $270.8M | Add +12.8% |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 4,323,281 | $242.8M | Add +5.1% |
| EA Electronic Arts Inc. | 0.84% | 1,485,891 | $237.3M | Reduce -4.6% |
| TWLO Twilio Inc. Class A | 0.84% | 1,892,908 | $235.4M | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 1,761,999 | $218.5M | New |
| EAT Brinker International Inc. | 0.75% | 1,165,911 | $210.2M | Add +128.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.70% | 745,873 | $198.7M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.69% | 1,431,806 | $194.7M | Add +509.3% |
| MASI Masimo Corp. | 0.68% | 1,134,490 | $190.8M | Add +57.0% |
| APO Apollo Global Management Inc. | 0.68% | 1,343,343 | $190.6M | Add +136.1% |
| DOCU Docusign Inc. | 0.68% | 2,445,070 | $190.4M | Add +220.0% |
| FLEX Flex Ltd. | 0.64% | 3,633,342 | $181.4M | Add +30.8% |
| INTU Intuit Inc. | 0.64% | 228,770 | $180.2M | Add +93.1% |
| DHR Danaher Corp. | 0.63% | 902,311 | $178.2M | Reduce -15.4% |
| CRM Salesforce Inc. | 0.62% | 645,510 | $176.0M | Reduce -34.7% |
| SNPS Synopsys Inc. | 0.62% | 341,293 | $175.0M | New |
| VTR Ventas Inc. | 0.61% | 2,744,918 | $173.3M | Add +224.7% |
| CCI Crown Castle Inc. | 0.60% | 1,654,629 | $170.0M | Add +15.2% |
| NXPI NXP Semiconductors NV | 0.57% | 731,599 | $159.8M | New |
| EQIX Equinix Inc. | 0.54% | 190,599 | $151.6M | Reduce -35.5% |
| SLG SL Green Realty Corp. | 0.53% | 2,428,487 | $150.3M | Add +68.6% |
| AN Autonation Inc. | 0.52% | 736,778 | $146.4M | Reduce -21.3% |
| EQT Eqt Corp. | 0.52% | 2,498,971 | $145.7M | Add +29.9% |
| PINS Pinterest Inc. Class A | 0.51% | 4,015,065 | $144.0M | New |
| MNST Monster Beverage Corp. | 0.51% | 2,295,835 | $143.8M | Add +34.6% |
| KR Kroger Co. | 0.50% | 1,981,056 | $142.1M | Reduce -51.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 2,973,044 | $140.7M | Reduce -39.5% |
| TXN Texas Instruments Inc. | 0.49% | 671,647 | $139.4M | New |
| AVAV Aerovironment Inc. | 0.49% | 487,611 | $138.9M | Reduce -46.0% |
| AON Aon PLC Class A | 0.48% | 376,714 | $134.4M | New |
| CUBE Cubesmart | 0.47% | 3,140,488 | $133.5M | Reduce -11.4% |
| COF Capital One Financial Corp. | 0.47% | 626,454 | $133.3M | Reduce -27.7% |
| RBA RB Global Inc. | 0.47% | 1,243,363 | $132.0M | Reduce -17.6% |
| MPC Marathon Petroleum Corp. | 0.47% | 790,557 | $131.3M | Add +62.2% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 988,322 | $126.9M | Add +26.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 120,996 | $125.9M | New |
| FHN First Horizon Corp. | 0.45% | 5,934,172 | $125.8M | Add +172.6% |
| ULTA Ulta Beauty Inc. | 0.43% | 261,572 | $122.4M | Add +57.6% |
| KEY Keycorp | 0.43% | 7,002,051 | $122.0M | Add +86.0% |
| GSK GSK PLC-Spon ADR | 0.43% | 3,156,875 | $121.2M | Add +81.8% |
| DOX Amdocs Ltd. | 0.42% | 1,307,903 | $119.3M | Reduce -43.9% |
| PR Permian Resources Corp. Class A | 0.42% | 8,743,119 | $119.1M | Add +49.9% |
| LH Labcorp Holdings Inc. | 0.42% | 449,422 | $118.0M | Reduce -12.7% |
| IQV Iqvia Holdings Inc. | 0.42% | 745,904 | $117.5M | New |
| FN Fabrinet | 0.42% | 397,587 | $117.2M | Add +169.5% |
| KMI Kinder Morgan Inc. | 0.41% | 3,965,375 | $116.6M | Add +125.0% |
| NFLX Netflix Inc. | 0.40% | 85,104 | $114.0M | Reduce -47.5% |
| GS Goldman Sachs Group Inc. | 0.40% | 159,985 | $113.2M | Add +317.6% |
| RSG Republic Services Inc. | 0.40% | 453,048 | $111.7M | Reduce -1.7% |
| SFM Sprouts Farmers Market Inc. | 0.40% | 678,456 | $111.7M | Add +85.9% |
| VRNS Varonis Systems Inc. | 0.40% | 2,195,730 | $111.4M | New |
| CFLT Confluent Inc. Class A | 0.39% | 4,387,435 | $109.4M | Add +68.9% |
| EPRT Essential Properties Realty | 0.39% | 3,411,068 | $108.8M | Add +15.2% |
| AR Antero Resources Corp. | 0.38% | 2,668,996 | $107.5M | Add +250.7% |
| LYFT LYFT Inc. Class A | 0.38% | 6,792,613 | $107.1M | Add +689.9% |
| AYI Acuity Inc. | 0.38% | 355,783 | $106.1M | Add +230.6% |
| COHR Coherent Corp. | 0.37% | 1,183,732 | $105.6M | Add +79.2% |
| SCHW Schwab (charles) Corp. | 0.37% | 1,150,991 | $105.0M | Reduce -37.5% |
| SMCI Super Micro Computer Inc. | 0.37% | 2,130,723 | $104.4M | New |
| SF Stifel Financial Corp. | 0.37% | 997,899 | $103.6M | New |
| TTE Totalenergies SE -Spon ADR | 0.36% | 1,668,412 | $102.4M | Add +33.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 1,417,899 | $102.1M | New |
| AIT Applied Industrial Tech Inc. | 0.36% | 437,428 | $101.7M | Reduce -27.4% |
| TDY Teledyne Technologies Inc. | 0.36% | 196,234 | $100.5M | Reduce -46.8% |
| ABBV Abbvie Inc. | 0.35% | 530,129 | $98.4M | New |
| CELH Celsius Holdings Inc. | 0.34% | 2,089,232 | $96.9M | Add +36.1% |
| ORLY O'reilly Automotive Inc. | 0.34% | 1,074,836 | $96.9M | Reduce -45.3% |
| USAR USA Rare Earth Inc. | 0.34% | 8,889,870 | $96.9M | New |
| MIR Mirion Technologies Inc. | 0.34% | 4,446,853 | $95.7M | Add +7.2% |
| CAH Cardinal Health Inc. | 0.34% | 568,753 | $95.6M | Reduce -15.0% |
| GLOB Globant SA | 0.33% | 1,024,361 | $93.1M | Add +143.5% |
| DKNG Draftkings Inc. Class A | 0.33% | 2,154,665 | $92.4M | New |
| ACHR Archer Aviation Inc. Class A | 0.33% | 8,500,000 | $92.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 178,148 | $90.7M | New |
| MMM 3M Co. | 0.31% | 581,337 | $88.5M | Reduce -58.2% |
| TRGP Targa Resources Corp. | 0.31% | 495,181 | $86.2M | New |
| IP International Paper Co. | 0.30% | 1,829,888 | $85.7M | Reduce -53.5% |
| CAT Caterpillar Inc. | 0.30% | 218,946 | $85.0M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.30% | 880,454 | $84.5M | Add +341.8% |
| IBKR Interactive Brokers Gro Class A | 0.30% | 1,508,103 | $83.6M | New |
| JNJ Johnson & Johnson | 0.29% | 542,541 | $82.9M | Add +305.7% |
| EXR Extra Space Storage Inc. | 0.29% | 555,308 | $81.9M | Add +493.5% |
| VNOM Viper Energy Inc. | 0.29% | 2,144,677 | $81.8M | Add +19.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.29% | 1,109,186 | $81.6M | Add +19.4% |
| ALLE Allegion PLC | 0.29% | 560,906 | $80.8M | New |
| OVV Ovintiv Inc. | 0.28% | 2,107,800 | $80.2M | Reduce -8.0% |
Options reported separately and not counted above: PLTR puts ($180.7M), TOST puts ($11.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 12,052,969 | $8.9M | Add +4.6% |
Total filed on the 13F, all lines: $28.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Reduce -58.5% | 1.02% | −1.39 |
| CSCO Cisco Systems Inc. | Reduce -92.7% | 0.10% | −1.24 |
| UAL United Airlines Holdings Inc. | Reduce -90.1% | 0.11% | −0.99 |
| MDT Medtronic PLC | Reduce -78.5% | 0.19% | −0.84 |
| T AT&T Inc. | Reduce -88.3% | 0.09% | −0.78 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.75 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -85.0% | 0.10% | −0.73 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.71 |
| COP Conocophillips | Sold out | 0.00% | −0.70 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.69 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.67 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.65 |
| WDC Western Digital Corp. | Reduce -82.0% | 0.21% | −0.61 |
| KR Kroger Co. | Reduce -51.5% | 0.50% | −0.60 |
| ISRG Intuitive Surgical Inc. | Reduce -99.8% | 0.00% | −0.60 |
| LIN Linde PLC | Reduce -68.7% | 0.22% | −0.57 |
| DLTR Dollar Tree Inc. | Reduce -83.9% | 0.13% | −0.57 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.55 |
| IP International Paper Co. | Reduce -53.5% | 0.30% | −0.54 |
| MMM 3M Co. | Reduce -58.2% | 0.31% | −0.50 |
| AKAM Akamai Technologies Inc. | Reduce -86.1% | 0.07% | −0.50 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.49 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.46 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.45 |
| WMB Williams Cos Inc. | Reduce -84.5% | 0.07% | −0.44 |
| CRM Salesforce Inc. | Reduce -34.7% | 0.62% | −0.44 |
| MCD McDonald's Corp. | Reduce -76.5% | 0.11% | −0.44 |
| WING Wingstop Inc. | Reduce -76.4% | 0.20% | −0.43 |
| DOX Amdocs Ltd. | Reduce -43.9% | 0.42% | −0.43 |
| EQIX Equinix Inc. | Reduce -35.5% | 0.54% | −0.43 |
| ICE Intercontinental Exchange Inc. | Reduce -70.7% | 0.16% | −0.42 |
| ORLY O'reilly Automotive Inc. | Reduce -45.3% | 0.34% | −0.41 |
| TDY Teledyne Technologies Inc. | Reduce -46.8% | 0.36% | −0.38 |
| WM Waste Management Inc. | Reduce -51.1% | 0.28% | −0.38 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -63.1% | 0.16% | −0.36 |
| INTC Intel Corp. | Sold out | 0.00% | −0.36 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -81.0% | 0.06% | −0.35 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.35 |
| WFC Wells Fargo & Co. | Reduce -84.7% | 0.06% | −0.35 |
| MSFT Microsoft Corp. | Reduce -31.7% | 1.40% | −0.34 |
| MHK Mohawk Industries Inc. | Reduce -94.5% | 0.02% | −0.33 |
| BAC Bank of America Corp. | Reduce -39.5% | 0.50% | −0.32 |
| MDB Mongodb Inc. | Reduce -82.8% | 0.07% | −0.32 |
| OKTA Okta Inc. | Reduce -64.5% | 0.13% | −0.31 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.30 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.29 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.29 |
| MET Metlife Inc. | Sold out | 0.00% | −0.27 |
| EPAM Epam Systems Inc. | Reduce -50.7% | 0.23% | −0.27 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | New | 1.46% | +1.46 |
| CRWV Coreweave Inc. Class A | Add +31.8% | 1.68% | +1.35 |
| JPM JPMorgan Chase & Co. | Add +3004.2% | 1.37% | +1.33 |
| ANET Arista Networks Inc. | New | 1.10% | +1.10 |
| META Meta Platforms Inc. Class A | Add +47.2% | 2.23% | +0.89 |
| ZBRA Zebra Technologies Corp. Class A | Add +225.4% | 1.26% | +0.86 |
| DIS The Walt Disney Co. | New | 0.78% | +0.78 |
| SNPS Synopsys Inc. | New | 0.62% | +0.62 |
| DDOG Datadog Inc. Class A | Add +92.1% | 1.04% | +0.59 |
| NXPI NXP Semiconductors NV | New | 0.57% | +0.57 |
| ABT Abbott Laboratories | Add +509.3% | 0.69% | +0.57 |
| PINS Pinterest Inc. Class A | New | 0.51% | +0.51 |
| TXN Texas Instruments Inc. | New | 0.49% | +0.49 |
| AON Aon PLC Class A | New | 0.48% | +0.48 |
| GWW WW Grainger Inc. | New | 0.45% | +0.45 |
| EAT Brinker International Inc. | Add +128.3% | 0.75% | +0.44 |
| DOCU Docusign Inc. | Add +220.0% | 0.68% | +0.43 |
| IQV Iqvia Holdings Inc. | New | 0.42% | +0.42 |
| VRNS Varonis Systems Inc. | New | 0.40% | +0.40 |
| VTR Ventas Inc. | Add +224.7% | 0.61% | +0.38 |
| SMCI Super Micro Computer Inc. | New | 0.37% | +0.37 |
| SF Stifel Financial Corp. | New | 0.37% | +0.37 |
| APO Apollo Global Management Inc. | Add +136.1% | 0.68% | +0.36 |
| TTD Trade Desk Inc./the Class A | New | 0.36% | +0.36 |
| W Wayfair Inc. Class A | Add +6.8% | 1.06% | +0.36 |
| ABBV Abbvie Inc. | New | 0.35% | +0.35 |
| INTU Intuit Inc. | Add +93.1% | 0.64% | +0.35 |
| USAR USA Rare Earth Inc. | New | 0.34% | +0.34 |
| LYFT LYFT Inc. Class A | Add +689.9% | 0.38% | +0.34 |
| DKNG Draftkings Inc. Class A | New | 0.33% | +0.33 |
| ACHR Archer Aviation Inc. Class A | New | 0.33% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.32% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +317.6% | 0.40% | +0.32 |
| TRGP Targa Resources Corp. | New | 0.31% | +0.31 |
| BA The Boeing Co. | Add +30.3% | 1.02% | +0.30 |
| CAT Caterpillar Inc. | New | 0.30% | +0.30 |
| FN Fabrinet | Add +169.5% | 0.42% | +0.30 |
| IBKR Interactive Brokers Gro Class A | New | 0.30% | +0.30 |
| ALLE Allegion PLC | New | 0.29% | +0.29 |
| FHN First Horizon Corp. | Add +172.6% | 0.45% | +0.28 |
| FLEX Flex Ltd. | Add +30.8% | 0.64% | +0.28 |
| NKE Nike Inc. Class B | New | 0.27% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 10.26% | +0.27 |
| OHI Omega Healthcare Investors | New | 0.27% | +0.27 |
| BWXT BWX Technologies Inc. | New | 0.26% | +0.26 |
| AYI Acuity Inc. | Add +230.6% | 0.38% | +0.26 |
| PNR Pentair PLC | Add +3140.8% | 0.27% | +0.26 |
| ROKU Roku Inc. | Add +19427.2% | 0.26% | +0.26 |
| AR Antero Resources Corp. | Add +250.7% | 0.38% | +0.26 |
| TTAN Servicetitan Inc. Class A | Add +1121.6% | 0.28% | +0.26 |
Options Activity Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | put | New | 1,325,400 | $180.7M |
| SAP Sap SE-Sponsored ADR | put | Sold out | 200,000 | $53.7Mbefore exit |
| TTWO Take-Two Interactive Softwre | put | Sold out | 100,000 | $20.7Mbefore exit |
| FTNT Fortinet Inc. | put | Sold out | 150,000 | $14.4Mbefore exit |
| TOST Toast Inc. Class A | put | New | 250,000 | $11.1M |
| STX Seagate Technology Holdings | put | Sold out | 100,000 | $8.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | Add +4.6% | 12,052,969 | $8.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |