Alyeska Investment Group, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Alyeska Investment Group, L.P. disclosed 489 US equity positions worth $25.0bn in its Q1 2025 13F filing. The largest position was IVV at 10.0% of the reported book, followed by AMZN and MSFT. Against the Q4 2024 filing, it opened 7 new positions, added to 28 and reduced 13 among the top 50 holdings.
What did Alyeska Investment Group, L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 10.0% | $2.5bn | 4,443,426 | -25% | reduced | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $602.0m | 3,163,853 | 458% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 1.7% | $436.5m | 1,162,749 | 621% | added |
| 4 | CSCO CISCO SYS INC | Technology | 1.3% | $334.2m | 5,416,429 | -22% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 1.3% | $332.8m | 577,395 | -54% | reduced |
| 6 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $279.5m | 1,348,432 | 0% | held |
| 7 | KR KROGER CO | Consumer Defensive | 1.1% | $276.5m | 4,084,584 | 102% | added |
| 8 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.1% | $275.2m | 3,985,560 | 86% | added |
| 9 | CRM SALESFORCE INC | Technology | 1.1% | $265.4m | 988,971 | – | new |
| 10 | MDT MEDTRONIC PLC | Healthcare | 1.0% | $258.2m | 2,873,623 | 101% | added |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.0% | $246.1m | 1,032,483 | -2% | reduced |
| 12 | ADSK AUTODESK INC | Technology | 1.0% | $241.2m | 921,361 | 30% | added |
| 13 | EQIX EQUINIX INC | Real Estate | 1.0% | $240.8m | 295,331 | 107% | added |
| 14 | EA ELECTRONIC ARTS INC | Communication Services | 0.9% | $225.1m | 1,557,586 | – | new |
| 15 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $218.6m | 1,066,380 | 35% | added |
| 16 | T AT&T INC | Communication Services | 0.9% | $217.3m | 7,682,735 | – | new |
| 17 | DOX AMDOCS LTD | Technology | 0.9% | $213.2m | 2,329,767 | 39% | added |
| 18 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.8% | $210.2m | 3,939,836 | -0% | held |
| 19 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $209.3m | 431,804 | 457% | added |
| 20 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $206.5m | 4,112,522 | -32% | reduced |
| 21 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $204.9m | 4,909,903 | -8% | reduced |
| 22 | MMM 3M CO | Industrials | 0.8% | $204.4m | 1,391,872 | 14% | added |
| 23 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $203.3m | 5,029,359 | 130% | added |
| 24 | TWLO TWILIO INC | Technology | 0.8% | $202.9m | 2,071,826 | 36% | added |
| 25 | LIN LINDE PLC | Basic Materials | 0.8% | $197.0m | 423,114 | – | new |
| 26 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $187.7m | 131,056 | 387% | added |
| 27 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $187.6m | 537,216 | 368% | added |
| 28 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.7% | $183.7m | 369,054 | 1% | added |
| 29 | BA BOEING CO | Industrials | 0.7% | $180.0m | 1,055,288 | -65% | reduced |
| 30 | ADBE ADOBE INC | Technology | 0.7% | $178.1m | 464,257 | -43% | reduced |
| 31 | COP CONOCOPHILLIPS | Energy | 0.7% | $175.9m | 1,675,130 | -8% | reduced |
| 32 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $175.3m | 770,233 | -25% | reduced |
| 33 | W WAYFAIR INC | Consumer Cyclical | 0.7% | $175.0m | 5,462,651 | 682% | added |
| 34 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $174.3m | 2,322,189 | 1055% | added |
| 35 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $172.7m | 3,806,548 | -57% | reduced |
| 36 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.7% | $166.5m | 287,149 | 50% | added |
| 37 | WM WASTE MGMT INC DEL | Industrials | 0.7% | $165.1m | 713,162 | 210% | added |
| 38 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $162.1m | 745,070 | – | new |
| 39 | WING WINGSTOP INC | Consumer Cyclical | 0.6% | $156.4m | 693,115 | 30% | added |
| 40 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $155.5m | 867,002 | 121% | added |
| 41 | AN AUTONATION INC | Consumer Cyclical | 0.6% | $151.5m | 935,942 | -15% | reduced |
| 42 | CUBE CUBESMART | Real Estate | 0.6% | $151.4m | 3,544,379 | 38% | added |
| 43 | RBA RB GLOBAL INC | Industrials | 0.6% | $151.3m | 1,508,784 | 44% | added |
| 44 | NFLX NETFLIX INC | Communication Services | 0.6% | $151.1m | 162,047 | -20% | reduced |
| 45 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $149.9m | 302,684 | 55% | added |
| 46 | CCI CROWN CASTLE INC | Real Estate | 0.6% | $149.7m | 1,435,869 | – | new |
| 47 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $144.8m | 839,360 | 8722% | added |
| 48 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $144.2m | 1,842,082 | – | new |
| 49 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.6% | $141.1m | 1,753,400 | 1001% | added |
| 50 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $136.6m | 2,275,515 | 109% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.