Alyeska Investment Group, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Alyeska Investment Group, L.P. disclosed 576 US equity positions worth $33.0bn in its Q3 2025 13F filing. The largest position was IVV at 12.5% of the reported book, followed by AMZN and AAPL. Against the Q2 2025 filing, it opened 8 new positions, added to 28 and reduced 13 among the top 50 holdings.
What did Alyeska Investment Group, L.P. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 12.5% | $4.1bn | 6,154,511 | 32% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $973.2m | 4,432,256 | 238% | added |
| 3 | AAPL APPLE INC | Technology | 2.8% | $928.4m | 3,645,880 | 1359% | added |
| 4 | CRM SALESFORCE INC | Technology | 1.8% | $589.6m | 2,487,627 | 285% | added |
| 5 | META META PLATFORMS INC | Communication Services | 1.7% | $568.2m | 773,656 | -9% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $444.4m | 2,381,616 | 2850% | added |
| 7 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $357.7m | 804,280 | – | new |
| 8 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $352.8m | 6,838,510 | 130% | added |
| 9 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $329.3m | 1,274,664 | 6% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 1.0% | $320.9m | 619,622 | -22% | reduced |
| 11 | COHR COHERENT CORP | Technology | 0.9% | $290.1m | 2,693,003 | 128% | added |
| 12 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $284.9m | 703,110 | – | new |
| 13 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $269.1m | 885,629 | 766% | added |
| 14 | TWLO TWILIO INC | Technology | 0.8% | $264.6m | 2,643,859 | 40% | added |
| 15 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $253.9m | 1,742,301 | -43% | reduced |
| 16 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.8% | $249.7m | 456,613 | 75% | added |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.7% | $243.9m | 1,003,351 | -57% | reduced |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $239.2m | 634,146 | – | new |
| 19 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $225.6m | 869,508 | 17% | added |
| 20 | USAR USA RARE EARTH INC | Basic Materials | 0.7% | $219.0m | 12,799,325 | 44% | added |
| 21 | CCI CROWN CASTLE INC | Real Estate | 0.6% | $212.6m | 2,203,268 | 33% | added |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $207.4m | 427,547 | – | new |
| 23 | EQIX EQUINIX INC | Real Estate | 0.6% | $206.0m | 262,983 | 38% | added |
| 24 | MASI* MASIMO CORP | 0.6% | $203.8m | 1,381,085 | 22% | added | |
| 25 | VTR VENTAS INC | Real Estate | 0.6% | $202.6m | 2,894,441 | 5% | added |
| 26 | ADSK AUTODESK INC | Technology | 0.6% | $202.4m | 637,286 | -30% | reduced |
| 27 | KR KROGER CO | Consumer Defensive | 0.6% | $201.7m | 2,991,513 | 51% | added |
| 28 | WMT WALMART INC | Consumer Defensive | 0.6% | $182.7m | 1,773,071 | – | new |
| 29 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.5% | $180.3m | 590,258 | 108% | added |
| 30 | SNAP SNAP INC | Communication Services | 0.5% | $176.7m | 22,917,842 | – | new |
| 31 | NFLX NETFLIX INC | Communication Services | 0.5% | $176.7m | 147,373 | 73% | added |
| 32 | ABBV ABBVIE INC | Healthcare | 0.5% | $176.5m | 762,100 | 44% | added |
| 33 | AYI ACUITY INC | Industrials | 0.5% | $175.1m | 508,433 | 43% | added |
| 34 | CUBE CUBESMART | Real Estate | 0.5% | $174.2m | 4,283,952 | 36% | added |
| 35 | NKE NIKE INC | Consumer Cyclical | 0.5% | $172.6m | 2,475,653 | 128% | added |
| 36 | ABT ABBOTT LABS | Healthcare | 0.5% | $170.6m | 1,273,671 | -11% | reduced |
| 37 | DLR DIGITAL RLTY TR INC | Real Estate | 0.5% | $166.2m | 961,121 | 581% | added |
| 38 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.5% | $160.7m | 631,618 | -46% | reduced |
| 39 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $156.6m | 1,304,368 | 44% | added |
| 40 | MPC MARATHON PETE CORP | Energy | 0.5% | $151.4m | 785,433 | -1% | reduced |
| 41 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $147.5m | 743,931 | -18% | reduced |
| 42 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $145.6m | 947,870 | – | new |
| 43 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $145.0m | 2,154,129 | -6% | reduced |
| 44 | SLG SL GREEN RLTY CORP | Real Estate | 0.4% | $145.0m | 2,423,738 | -0% | held |
| 45 | BA BOEING CO | Industrials | 0.4% | $140.6m | 651,541 | -53% | reduced |
| 46 | AN AUTONATION INC | Consumer Cyclical | 0.4% | $138.3m | 632,148 | -14% | reduced |
| 47 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $138.2m | 745,319 | 37% | added |
| 48 | ETN EATON CORP PLC | Industrials | 0.4% | $137.8m | 368,090 | 474% | added |
| 49 | CRWV COREWEAVE INC | Technology | 0.4% | $136.8m | 1,000,000 | -66% | reduced |
| 50 | SNX TD SYNNEX CORPORATION | Technology | 0.4% | $135.6m | 828,280 | – | 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.