Alyeska Investment Group, L.P.

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
542
Total value ($000)
$28,384,873
Net value change ($000)
+3,284,245 (13.1%)
New positions
204
Sold out positions
153
Turnover %
37.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
GOOGL 411,625 NEW
IVV 395,101 15.8%
CRWV 391,298 479.7%
JPM 376,368 3568.8%
ANET 310,433 NEW
META 294,363 88.5%
ZBRA 255,058 255.1%
DIS 218,505 NEW
DDOG 180,229 160.1%
SNPS 174,974 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -313,920 -52.2%
CSCO -306,954 -91.8%
UAL -243,873 -88.6%
MDT -204,397 -79.2%
T -191,355 -88.1%
SHW -187,590 -100.0%
VRTX -180,409 -86.2%
ADBE -178,056 -100.0%
COP -175,922 -100.0%
VZ -172,665 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 191,752 (0.7% 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