Alyeska Investment Group, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Alyeska Investment Group, L.P. disclosed 540 US equity positions worth $28.2bn in its Q2 2025 13F filing. The largest position was IVV at 10.3% of the reported book, followed by META and CRWV. Against the Q1 2025 filing, it opened 9 new positions, added to 24 and reduced 17 among the top 50 holdings.
What did Alyeska Investment Group, L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 10.3% | $2.9bn | 4,653,980 | 5% | added | |
| 2 | META META PLATFORMS INC | Communication Services | 2.2% | $627.1m | 849,693 | 47% | added |
| 3 | CRWV COREWEAVE INC | Technology | 1.7% | $472.9m | 2,900,000 | 32% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 1.5% | $411.6m | 2,335,726 | – | new |
| 5 | MSFT MICROSOFT CORP | Technology | 1.4% | $395.2m | 794,551 | -32% | reduced |
| 6 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.4% | $386.9m | 1,334,602 | 3004% | added |
| 7 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.3% | $355.1m | 1,151,425 | 225% | added |
| 8 | ANET ARISTA NETWORKS INC | Technology | 1.1% | $310.4m | 3,034,238 | – | new |
| 9 | W WAYFAIR INC | Consumer Cyclical | 1.1% | $298.3m | 5,833,171 | 7% | added |
| 10 | DDOG DATADOG INC | Technology | 1.0% | $292.8m | 2,179,869 | 92% | added |
| 11 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $292.6m | 1,204,962 | -11% | reduced |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $288.0m | 1,312,890 | -59% | reduced |
| 13 | BA BOEING CO | Industrials | 1.0% | $288.0m | 1,374,604 | 30% | added |
| 14 | ADSK AUTODESK INC | Technology | 1.0% | $281.4m | 909,057 | -1% | reduced |
| 15 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.0% | $270.8m | 1,164,101 | 13% | added |
| 16 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $242.8m | 4,323,281 | 5% | added |
| 17 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $237.3m | 1,485,891 | -5% | reduced |
| 18 | TWLO TWILIO INC | Technology | 0.8% | $235.4m | 1,892,908 | -9% | reduced |
| 19 | DIS DISNEY WALT CO | Communication Services | 0.8% | $218.5m | 1,761,999 | – | new |
| 20 | EAT BRINKER INTL INC | Consumer Cyclical | 0.7% | $210.2m | 1,165,911 | 128% | added |
| 21 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $198.7m | 745,873 | -3% | reduced |
| 22 | ABT ABBOTT LABS | Healthcare | 0.7% | $194.7m | 1,431,806 | 509% | added |
| 23 | MASI* MASIMO CORP | 0.7% | $190.8m | 1,134,490 | 57% | added | |
| 24 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.7% | $190.6m | 1,343,343 | 136% | added |
| 25 | DOCU DOCUSIGN INC | Technology | 0.7% | $190.4m | 2,445,070 | 220% | added |
| 26 | FLEX FLEX LTD | Technology | 0.6% | $181.4m | 3,633,342 | 31% | added |
| 27 | INTU INTUIT | Technology | 0.6% | $180.2m | 228,770 | 93% | added |
| 28 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $178.2m | 902,311 | -15% | reduced |
| 29 | CRM SALESFORCE INC | Technology | 0.6% | $176.0m | 645,510 | -35% | reduced |
| 30 | SNPS SYNOPSYS INC | Technology | 0.6% | $175.0m | 341,293 | – | new |
| 31 | VTR VENTAS INC | Real Estate | 0.6% | $173.3m | 2,744,918 | 225% | added |
| 32 | CCI CROWN CASTLE INC | Real Estate | 0.6% | $170.0m | 1,654,629 | 15% | added |
| 33 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $159.8m | 731,599 | – | new |
| 34 | EQIX EQUINIX INC | Real Estate | 0.5% | $151.6m | 190,599 | -35% | reduced |
| 35 | SLG SL GREEN RLTY CORP | Real Estate | 0.5% | $150.3m | 2,428,487 | 69% | added |
| 36 | AN AUTONATION INC | Consumer Cyclical | 0.5% | $146.4m | 736,778 | -21% | reduced |
| 37 | EQT EQT CORP | Energy | 0.5% | $145.7m | 2,498,971 | 30% | added |
| 38 | PINS PINTEREST INC | Communication Services | 0.5% | $144.0m | 4,015,065 | – | new |
| 39 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $143.8m | 2,295,835 | 35% | added |
| 40 | KR KROGER CO | Consumer Defensive | 0.5% | $142.1m | 1,981,056 | -51% | reduced |
| 41 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $140.7m | 2,973,044 | -39% | reduced |
| 42 | TXN TEXAS INSTRS INC | Technology | 0.5% | $139.4m | 671,647 | – | new |
| 43 | AVAV AEROVIRONMENT INC | Industrials | 0.5% | $138.9m | 487,611 | -46% | reduced |
| 44 | AON AON PLC | Financial Services | 0.5% | $134.4m | 376,714 | – | new |
| 45 | CUBE CUBESMART | Real Estate | 0.5% | $133.5m | 3,140,488 | -11% | reduced |
| 46 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $133.3m | 626,454 | -28% | reduced |
| 47 | RBA RB GLOBAL INC | Industrials | 0.5% | $132.0m | 1,243,363 | -18% | reduced |
| 48 | MPC MARATHON PETE CORP | Energy | 0.5% | $131.3m | 790,557 | 62% | added |
| 49 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $126.9m | 988,322 | 27% | added |
| 50 | GWW GRAINGER W W INC | Industrials | 0.4% | $125.9m | 120,996 | – | new |
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.