Alyeska Investment Group, L.P.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
578
Total value ($000)
$33,053,673
Net value change ($000)
+4,668,800 (16.4%)
New positions
215
Sold out positions
178
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 1,230,057 42.6%
AAPL 877,097 1711.3%
AMZN 685,155 237.9%
NVDA 431,607 3383.8%
CRM 413,544 234.9%
TSLA 357,679 NEW
HD 284,893 NEW
MCD 239,270 801.2%
CVNA 239,225 NEW
BAC 212,115 150.8%
Top Reduces (Value $000, Stocks/ETFs)
JPM -367,658 -95.0%
CRWV -336,024 -71.1%
W -298,308 -100.0%
DDOG -292,822 -100.0%
ZBRA -291,688 -82.2%
DIS -218,505 -100.0%
EAT -210,249 -100.0%
CMG -185,508 -76.4%
INTU -180,186 -100.0%
APO -177,866 -93.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 91,503 (0.3% 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