Alyeska Investment Group, L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Alyeska Investment Group, L.P. reported 576 stock positions worth $33.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by Amazon.com (AMZN, 3.0%) and Apple (AAPL, 2.8%). Compared with Q2 2025, it opened 214 new positions, sold out of 177, added to 167 and reduced 158. The biggest buy was Apple (AAPL, shares +1359%) and the biggest sale JPMorgan Chase (JPM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001453072
- Portfolio Value
- $33.0B (Q3 2025)
- SEC Filing
- 0001172661-25-005150 ↗ filed Nov 17, 2025
Holdings Value
Holdings 576 stocks · $33.0B
| IVV iShares Core S&P 500 ETF | 12.50% | 6,154,511 | $4.1B | Add +32.2% |
| AMZN Amazon.com Inc. | 2.95% | 4,432,256 | $973.2M | Add +237.6% |
| AAPL Apple Inc. | 2.82% | 3,645,880 | $928.4M | Add +1359.5% |
| CRM Salesforce Inc. | 1.79% | 2,487,627 | $589.6M | Add +285.4% |
| META Meta Platforms Inc. Class A | 1.72% | 773,656 | $568.2M | Reduce -8.9% |
| NVDA Nvidia Corp. | 1.35% | 2,381,616 | $444.4M | Add +2850.0% |
| TSLA Tesla Inc. | 1.09% | 804,280 | $357.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 6,838,510 | $352.8M | Add +130.0% |
| TTWO Take-Two Interactive Softwre | 1.00% | 1,274,664 | $329.3M | Add +5.8% |
| MSFT Microsoft Corp. | 0.97% | 619,622 | $320.9M | Reduce -22.0% |
| COHR Coherent Corp. | 0.88% | 2,693,003 | $290.1M | Add +127.5% |
| HD Home Depot Inc. | 0.86% | 703,110 | $284.9M | New |
| MCD McDonald's Corp. | 0.82% | 885,629 | $269.1M | Add +766.5% |
| TWLO Twilio Inc. Class A | 0.80% | 2,643,859 | $264.6M | Add +39.7% |
| ANET Arista Networks Inc. | 0.77% | 1,742,301 | $253.9M | Reduce -42.6% |
| ULTA Ulta Beauty Inc. | 0.76% | 456,613 | $249.7M | Add +74.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 1,003,351 | $243.9M | Reduce -57.0% |
| CVNA Carvana Co. | 0.73% | 634,146 | $239.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.68% | 869,508 | $225.6M | Add +16.6% |
| USAR USA Rare Earth Inc. | 0.66% | 12,799,325 | $219.0M | Add +44.0% |
| CCI Crown Castle Inc. | 0.65% | 2,203,268 | $212.6M | Add +33.2% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 427,547 | $207.4M | New |
| EQIX Equinix Inc. | 0.62% | 262,983 | $206.0M | Add +38.0% |
| MASI Masimo Corp. | 0.62% | 1,381,085 | $203.8M | Add +21.7% |
| VTR Ventas Inc. | 0.61% | 2,894,441 | $202.6M | Add +5.5% |
| ADSK Autodesk Inc. | 0.61% | 637,286 | $202.4M | Reduce -29.9% |
| KR Kroger Co. | 0.61% | 2,991,513 | $201.7M | Add +51.0% |
| WMT Walmart Inc. | 0.55% | 1,773,071 | $182.7M | New |
| LHX L3HARRIS Technologies Inc. | 0.55% | 590,258 | $180.3M | Add +107.9% |
| SNAP Snap Inc. Class A | 0.54% | 22,917,842 | $176.7M | New |
| NFLX Netflix Inc. | 0.54% | 147,373 | $176.7M | Add +73.2% |
| ABBV Abbvie Inc. | 0.54% | 762,100 | $176.5M | Add +43.8% |
| AYI Acuity Inc. | 0.53% | 508,433 | $175.1M | Add +42.9% |
| CUBE Cubesmart | 0.53% | 4,283,952 | $174.2M | Add +36.4% |
| NKE Nike Inc. Class B | 0.52% | 2,475,653 | $172.6M | Add +128.1% |
| ABT Abbott Laboratories | 0.52% | 1,273,671 | $170.6M | Reduce -11.0% |
| DLR Digital Realty Trust Inc. | 0.50% | 961,121 | $166.2M | Add +581.0% |
| BURL Burlington Stores Inc. | 0.49% | 631,618 | $160.7M | Reduce -45.7% |
| WDC Western Digital Corp. | 0.48% | 1,304,368 | $156.6M | Add +43.7% |
| MPC Marathon Petroleum Corp. | 0.46% | 785,433 | $151.4M | Reduce -0.7% |
| DHR Danaher Corp. | 0.45% | 743,931 | $147.5M | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.44% | 947,870 | $145.6M | New |
| MNST Monster Beverage Corp. | 0.44% | 2,154,129 | $145.0M | Reduce -6.2% |
| SLG SL Green Realty Corp. | 0.44% | 2,423,738 | $145.0M | Reduce -0.2% |
| BA The Boeing Co. | 0.43% | 651,541 | $140.6M | Reduce -52.6% |
| AN Autonation Inc. | 0.42% | 632,148 | $138.3M | Reduce -14.2% |
| JNJ Johnson & Johnson | 0.42% | 745,319 | $138.2M | Add +37.4% |
| ETN Eaton Corp. PLC | 0.42% | 368,090 | $137.8M | Add +474.1% |
| CRWV Coreweave Inc. Class A | 0.42% | 1,000,000 | $136.8M | Reduce -65.5% |
| SNX TD Synnex Corp. | 0.41% | 828,280 | $135.6M | New |
| COP Conocophillips | 0.41% | 1,430,014 | $135.3M | New |
| AER Aercap Holdings NV | 0.41% | 1,111,552 | $134.5M | Add +642.7% |
| PR Permian Resources Corp. Class A | 0.41% | 10,460,270 | $133.9M | Add +19.6% |
| FLEX Flex Ltd. | 0.39% | 2,245,374 | $130.2M | Reduce -38.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.39% | 2,002,892 | $129.6M | Add +353.5% |
| OKTA Okta Inc. | 0.39% | 1,403,499 | $128.7M | Add +276.9% |
| WAB Wabtec Corp. | 0.39% | 636,150 | $127.5M | Add +118.6% |
| NXPI NXP Semiconductors NV | 0.39% | 558,629 | $127.2M | Reduce -23.6% |
| AKAM Akamai Technologies Inc. | 0.38% | 1,634,040 | $123.8M | Add +570.0% |
| SFM Sprouts Farmers Market Inc. | 0.38% | 1,136,615 | $123.7M | Add +67.5% |
| HXL Hexcel Corp. | 0.37% | 1,965,433 | $123.2M | New |
| QUBT Quantum Computing Inc. | 0.37% | 6,716,819 | $123.0M | New |
| AIT Applied Industrial Tech Inc. | 0.37% | 471,218 | $123.0M | Add +7.7% |
| SF Stifel Financial Corp. | 0.37% | 1,068,774 | $121.3M | Add +7.1% |
| RZLV Rezolve AI PLC | 0.37% | 24,400,000 | $120.9M | New |
| WBS Webster Financial Corp. | 0.37% | 2,032,937 | $120.8M | Add +7442.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.37% | 5,976,035 | $120.7M | Add +145.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.37% | 911,523 | $120.7M | Add +3.5% |
| BIIB Biogen Inc. | 0.36% | 845,277 | $118.4M | Add +66.1% |
| TRGP Targa Resources Corp. | 0.36% | 705,046 | $118.1M | Add +42.4% |
| SCHW Schwab (charles) Corp. | 0.36% | 1,231,381 | $117.6M | Add +7.0% |
| SNPS Synopsys Inc. | 0.35% | 235,607 | $116.2M | Reduce -31.0% |
| EXE Expand Energy Corp. | 0.35% | 1,087,195 | $115.5M | New |
| GH Guardant Health Inc. | 0.35% | 1,831,318 | $114.4M | New |
| CAH Cardinal Health Inc. | 0.34% | 709,087 | $111.3M | Add +24.7% |
| ZS Zscaler Inc. | 0.33% | 365,213 | $109.4M | New |
| WCC Wesco International Inc. | 0.33% | 514,682 | $108.9M | Add +296.1% |
| SU Suncor Energy Inc. | 0.33% | 2,590,863 | $108.3M | Add +334.8% |
| CTRE Caretrust REIT Inc. | 0.33% | 3,116,292 | $108.1M | Add +19.5% |
| VNOM Viper Energy Inc. Class A | 0.32% | 2,801,010 | $107.1M | New |
| RSG Republic Services Inc. | 0.32% | 462,615 | $106.2M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.32% | 302,737 | $104.8M | New |
| PCTY Paylocity Holding Corp. | 0.32% | 657,103 | $104.7M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 267,169 | $104.6M | Add +311.0% |
| IQV Iqvia Holdings Inc. | 0.31% | 544,256 | $103.4M | Reduce -27.0% |
| ALLE Allegion PLC | 0.31% | 570,610 | $101.2M | Add +1.7% |
| FISV Fiserv Inc. | 0.30% | 779,864 | $100.5M | Add +1065.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 2,916,204 | $100.2M | New |
| BRBR Bellring Brands Inc. | 0.30% | 2,721,986 | $98.9M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 103,627 | $98.8M | Reduce -14.4% |
| KKR KKR & Co. Inc. | 0.30% | 758,751 | $98.6M | Add +56.7% |
| AWI Armstrong World Industries | 0.30% | 502,736 | $98.5M | Add +1.9% |
| AR Antero Resources Corp. | 0.30% | 2,933,662 | $98.5M | Add +9.9% |
| WELL Welltower Inc. | 0.30% | 551,331 | $98.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 346,143 | $97.7M | New |
| EPAM Epam Systems Inc. | 0.30% | 644,988 | $97.3M | Add +79.1% |
| AVAV Aerovironment Inc. | 0.29% | 304,536 | $95.9M | Reduce -37.5% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 534,004 | $95.4M | New |
| ESTC Elastic NV | 0.29% | 1,113,503 | $94.1M | Add +490.4% |
| PPTA Perpetua Resources Corp. | 0.28% | 4,581,234 | $92.7M | Add +40.4% |
Options reported separately and not counted above: PLTR puts ($91.2M), STLN calls ($293K).
Portfolio Sells Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | Reduce -95.4% | 0.06% | −1.31 |
| CRWV Coreweave Inc. Class A | Reduce -65.5% | 0.42% | −1.26 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -81.5% | 0.19% | −1.07 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −1.06 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.78 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -57.0% | 0.74% | −0.72 |
| CMG Chipotle Mexican Grill Inc. | Reduce -66.2% | 0.17% | −0.69 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.64 |
| APO Apollo Global Management Inc. | Reduce -92.9% | 0.04% | −0.64 |
| BA The Boeing Co. | Reduce -52.6% | 0.43% | −0.60 |
| EA Electronic Arts Inc. | Reduce -70.5% | 0.27% | −0.57 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.52 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -8.9% | 1.72% | −0.50 |
| BURL Burlington Stores Inc. | Reduce -45.7% | 0.49% | −0.47 |
| DOCU Docusign Inc. | Reduce -58.9% | 0.22% | −0.46 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -22.0% | 0.97% | −0.43 |
| LH Labcorp Holdings Inc. | Reduce -99.3% | 0.00% | −0.42 |
| TXN Texas Instruments Inc. | Reduce -74.0% | 0.10% | −0.40 |
| GS Goldman Sachs Group Inc. | Reduce -97.4% | 0.01% | −0.39 |
| KEY Keycorp | Reduce -87.9% | 0.05% | −0.38 |
| ADSK Autodesk Inc. | Reduce -29.9% | 0.61% | −0.38 |
| VRNS Varonis Systems Inc. | Reduce -96.3% | 0.01% | −0.38 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.37 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.36 |
| ANET Arista Networks Inc. | Reduce -42.6% | 0.77% | −0.33 |
| RBA RB Global Inc. | Reduce -65.3% | 0.14% | −0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.32 |
| MMM 3M Co. | Sold out | 0.00% | −0.31 |
| COF Capital One Financial Corp. | Reduce -57.6% | 0.17% | −0.30 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.30 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.29 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.28 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.28 |
| DKNG Draftkings Inc. Class A | Reduce -78.3% | 0.05% | −0.27 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.27 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.27 |
| PNR Pentair PLC | Sold out | 0.00% | −0.27 |
| SNPS Synopsys Inc. | Reduce -31.0% | 0.35% | −0.27 |
| BWXT BWX Technologies Inc. | Reduce -99.4% | 0.00% | −0.26 |
| CELH Celsius Holdings Inc. | Reduce -77.0% | 0.08% | −0.26 |
| IFF Intl Flavors & Fragrances | Reduce -85.8% | 0.03% | −0.26 |
| COR Cencora Inc. | Sold out | 0.00% | −0.25 |
| FLEX Flex Ltd. | Reduce -38.2% | 0.39% | −0.25 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.25 |
| LYFT LYFT Inc. Class A | Reduce -70.3% | 0.13% | −0.24 |
| FN Fabrinet | Reduce -61.1% | 0.17% | −0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1359.5% | 2.82% | +2.63 |
| IVV iShares Core S&P 500 ETF | Add +32.2% | 12.50% | +2.25 |
| AMZN Amazon.com Inc. | Add +237.6% | 2.95% | +1.93 |
| NVDA Nvidia Corp. | Add +2850.0% | 1.35% | +1.30 |
| CRM Salesforce Inc. | Add +285.4% | 1.79% | +1.16 |
| TSLA Tesla Inc. | New | 1.09% | +1.09 |
| HD Home Depot Inc. | New | 0.86% | +0.86 |
| CVNA Carvana Co. | New | 0.73% | +0.73 |
| MCD McDonald's Corp. | Add +766.5% | 0.82% | +0.71 |
| TMO Thermo Fisher Scientific Inc. | New | 0.63% | +0.63 |
| BAC Bank of America Corp. | Add +130.0% | 1.07% | +0.57 |
| WMT Walmart Inc. | New | 0.55% | +0.55 |
| SNAP Snap Inc. Class A | New | 0.54% | +0.54 |
| COHR Coherent Corp. | Add +127.5% | 0.88% | +0.51 |
| PG The Procter & Gamble Co. | New | 0.44% | +0.44 |
| DLR Digital Realty Trust Inc. | Add +581.0% | 0.50% | +0.42 |
| SNX TD Synnex Corp. | New | 0.41% | +0.41 |
| COP Conocophillips | New | 0.41% | +0.41 |
| HXL Hexcel Corp. | New | 0.37% | +0.37 |
| QUBT Quantum Computing Inc. | New | 0.37% | +0.37 |
| RZLV Rezolve AI PLC | New | 0.37% | +0.37 |
| WBS Webster Financial Corp. | Add +7442.8% | 0.37% | +0.36 |
| EXE Expand Energy Corp. | New | 0.35% | +0.35 |
| GH Guardant Health Inc. | New | 0.35% | +0.35 |
| AER Aercap Holdings NV | Add +642.7% | 0.41% | +0.35 |
| ETN Eaton Corp. PLC | Add +474.1% | 0.42% | +0.34 |
| ZS Zscaler Inc. | New | 0.33% | +0.33 |
| VNOM Viper Energy Inc. Class A | New | 0.32% | +0.32 |
| ULTA Ulta Beauty Inc. | Add +74.6% | 0.76% | +0.32 |
| USAR USA Rare Earth Inc. | Add +44.0% | 0.66% | +0.32 |
| SHW The Sherwin-Williams Co. | New | 0.32% | +0.32 |
| PCTY Paylocity Holding Corp. | New | 0.32% | +0.32 |
| AKAM Akamai Technologies Inc. | Add +570.0% | 0.38% | +0.31 |
| SLB SLB Ltd. | New | 0.30% | +0.30 |
| BRBR Bellring Brands Inc. | New | 0.30% | +0.30 |
| WELL Welltower Inc. | New | 0.30% | +0.30 |
| IBM Intl Business Machines Corp. | New | 0.30% | +0.30 |
| LHX L3HARRIS Technologies Inc. | Add +107.9% | 0.55% | +0.29 |
| BABA Alibaba Group Holding-SP ADR | New | 0.29% | +0.29 |
| VMRK Vivmark Residential | Add +353.5% | 0.39% | +0.29 |
| KEYS Keysight Technologies Inc. | New | 0.28% | +0.28 |
| WDC Western Digital Corp. | Add +43.7% | 0.48% | +0.27 |
| CFG Citizens Financial Group | New | 0.26% | +0.26 |
| FISV Fiserv Inc. | Add +1065.3% | 0.30% | +0.26 |
| OKTA Okta Inc. | Add +276.9% | 0.39% | +0.26 |
| NKE Nike Inc. Class B | Add +128.1% | 0.52% | +0.25 |
| SU Suncor Energy Inc. | Add +334.8% | 0.33% | +0.25 |
| AZO AutoZone Inc. | New | 0.25% | +0.25 |
| TEAM Atlassian Corp. Class A | New | 0.25% | +0.25 |
| WCC Wesco International Inc. | Add +296.1% | 0.33% | +0.24 |
Options Activity Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | put | Reduce -62.3% | 500,000 | $91.2M |
| TOST Toast Inc. Class A | put | Sold out | 250,000 | $11.1Mbefore exit |
| STLN Starling Oncology Inc. | call | New | 83,862 | $293K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | Sold out | 12,052,969 | $8.9Mbefore exit |
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 |