Alyeska Investment Group, L.P.

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
493
Total value ($000)
$25,100,628
Net value change ($000)
-1,518,899 (-5.7%)
New positions
157
Sold out positions
203
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 477,498 383.7%
MSFT 368,542 542.4%
CRM 265,400 NEW
EA 225,102 NEW
T 217,268 NEW
LIN 197,019 NEW
VRTX 178,124 570.5%
AMT 162,127 NEW
DLTR 159,261 1057.1%
ORLY 155,865 488.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -992,785 -28.5%
META -409,230 -55.2%
BA -346,910 -65.8%
GOOGL -321,202 -100.0%
BABA -289,891 -85.9%
DT -204,000 -100.0%
CDW -198,113 -82.4%
ADBE -185,494 -51.0%
VZ -184,733 -51.7%
ROST -176,973 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97,347 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type