Alyeska Investment Group, L.P.
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 35,403,797
- Description
- Chicago Illinois based advisory led wealth manager with a manager led governance framework and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, concentrated position governance, and fundamental research depth for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through mandate specific risk calibration and decision traceability.
- Website
- https://www.alyeska.com/
- Founded
- 2001
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 575 | 35,403,797 | 13F-HR | Alyeska Investment Group, L.P. |
| Q3 2025 | 11/17/2025 | 578 | 33,053,673 | 13F-HR | Alyeska Investment Group, L.P. |
| Q2 2025 | 8/14/2025 | 542 | 28,384,873 | 13F-HR | Alyeska Investment Group, L.P. |
| Q1 2025 | 5/15/2025 | 493 | 25,100,628 | 13F-HR | Alyeska Investment Group, L.P. |
| Q4 2024 | 2/14/2025 | 536 | 26,619,527 | 13F-HR | Alyeska Investment Group, L.P. |
| Q3 2024 | 11/14/2024 | 509 | 19,590,830 | 13F-HR | Alyeska Investment Group, L.P. |
| Q2 2024 | 8/14/2024 | 556 | 17,492,983 | 13F-HR | Alyeska Investment Group, L.P. |
| Q1 2024 | 5/15/2024 | 444 | 16,247,976 | 13F-HR | Alyeska Investment Group, L.P. |
| Q4 2023 | 2/14/2024 | 510 | 15,091,673 | 13F-HR | Alyeska Investment Group, L.P. |
| Q3 2023 | 11/14/2023 | 472 | 14,724,943 | 13F-HR | Alyeska Investment Group, L.P. |
| Q2 2023 | 8/14/2023 | 528 | 13,443,840 | 13F-HR | Alyeska Investment Group, L.P. |
| Q1 2023 | 5/15/2023 | 440 | 11,423,813 | 13F-HR | Alyeska Investment Group, L.P. |
| Q4 2022 | 2/14/2023 | 402 | 9,662,471 | 13F-HR | Alyeska Investment Group, L.P. |
| Q3 2022 | 11/14/2022 | 377 | 8,576,017 | 13F-HR | Alyeska Investment Group, L.P. |
| Q2 2022 | 8/15/2022 | 560 | 8,742,767 | 13F-HR | Alyeska Investment Group, L.P. |
| Q1 2022 | 5/17/2022 | 571 | 9,074,396 | 13F-HR/A - RESTATEMENT | Alyeska Investment Group, L.P. |
| Q1 2022 | 5/16/2022 | 570 | 9,074,396 | 13F-HR | Alyeska Investment Group, L.P. |
| Q4 2021 | 5/19/2022 | 5 | 212,043 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q4 2021 | 2/14/2022 | 584 | 8,469,023 | 13F-HR | Alyeska Investment Group, L.P. |
| Q3 2021 | 5/19/2022 | 2 | 108,419 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q3 2021 | 2/17/2022 | 5 | 77,306 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q3 2021 | 11/15/2021 | 657 | 7,900,739 | 13F-HR | Alyeska Investment Group, L.P. |
| Q2 2021 | 5/19/2022 | 2 | 84,677 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q2 2021 | 2/17/2022 | 1 | 77,927 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q2 2021 | 8/16/2021 | 688 | 8,493,088 | 13F-HR | Alyeska Investment Group, L.P. |
| Q1 2021 | 8/24/2021 | 7 | 236,567 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q1 2021 | 5/17/2021 | 704 | 7,510,922 | 13F-HR | Alyeska Investment Group, L.P. |
| Q4 2020 | 8/24/2021 | 5 | 174,988 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q4 2020 | 5/21/2021 | 2 | 65,551 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q4 2020 | 2/24/2021 | 6 | 238,043 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q4 2020 | 2/16/2021 | 484 | 6,600,116 | 13F-HR | Alyeska Investment Group, L.P. |
| Q3 2020 | 8/24/2021 | 2 | 34,404 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q3 2020 | 2/24/2021 | 3 | 42,077 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q3 2020 | 11/16/2020 | 443 | 6,501,213 | 13F-HR | Alyeska Investment Group, L.P. |
| Q2 2020 | 2/24/2021 | 2 | 38,535 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q2 2020 | 11/23/2020 | 3 | 124,789 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q2 2020 | 8/14/2020 | 458 | 6,431,285 | 13F-HR | Alyeska Investment Group, L.P. |
| Q1 2020 | 2/24/2021 | 1 | 7,439 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q1 2020 | 11/23/2020 | 2 | 47,491 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q1 2020 | 8/18/2020 | 2 | 61,289 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q1 2020 | 5/15/2020 | 356 | 4,907,033 | 13F-HR | Alyeska Investment Group, L.P. |
| Q4 2019 | 8/18/2020 | 1 | 43,948 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q4 2019 | 5/22/2020 | 14 | 385,186 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q4 2019 | 2/14/2020 | 377 | 7,158,507 | 13F-HR | Alyeska Investment Group, L.P. |
| Q3 2019 | 8/18/2020 | 1 | 1,930 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q3 2019 | 5/22/2020 | 6 | 144,995 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q3 2019 | 2/20/2020 | 5 | 151,496 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q2 2019 | 8/18/2020 | 1 | 23,650 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q2 2019 | 5/22/2020 | 4 | 141,508 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q2 2019 | 2/20/2020 | 4 | 205,908 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q1 2019 | 5/22/2020 | 1 | 10,612 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q1 2019 | 2/20/2020 | 3 | 179,468 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q4 2018 | 5/22/2020 | 1 | 13,048 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q1 2014 | 5/15/2014 | 307 | 3,558,775 | 13F-HR | Alyeska Investment Group, L.P. |
| Q4 2013 | 5/15/2014 | 5 | 16,666 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q4 2013 | 2/14/2014 | 288 | 2,503,785 | 13F-HR | Alyeska Investment Group, L.P. |
| Q3 2013 | 5/15/2014 | 1 | 4,158 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q3 2013 | 2/20/2014 | 7 | 53,409 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q2 2013 | 2/20/2014 | 2 | 15,680 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
| Q1 2013 | 2/20/2014 | 1 | 5,796 | 13F-HR/A - NEW HOLDINGS | Alyeska Investment Group, L.P. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 31.06 M | 87.7% | 2.243 M | 0 | 2.243 M |
| ETFs | 4.292 M | 12.1% | 171 K | 0 | 171 K |
| Other | 54.98 K | 0.2% | 27.83 K | 0 | 27.83 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
35,403,797
Holdings
575
QoQ value change ($000)
2,350,124
(7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.