Latest Alyeska Investment Group, L.P. Stock Portfolio

Alyeska Investment Group, L.P. Performance:

2025 Q3: 3.14%YTD: 5.37%2024: 8.85%

Performance for 2025 Q3 is 3.14%, and YTD is 5.37%, and 2024 is 8.85%.

About Alyeska Investment Group, L.P. and 13F Hedge Fund Stock Holdings

Alyeska Investment Group, L.P. is a hedge fund based in CHICAGO, IL. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15 Billions. In it's latest 13F Holdings report, Alyeska Investment Group, L.P. reported an equity portfolio of $33.1 Billions as of 30 Sep, 2025.

The top stock holdings of Alyeska Investment Group, L.P. are IJR, AMZN, AAPL. The fund has invested 12.5% of it's portfolio in ISHARES TR and 2.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off WAYFAIR INC (W), DATADOG INC (DDOG) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in BWX TECHNOLOGIES INC (BWXT), LABCORP HOLDINGS INC and VULCAN MATLS CO (VMC). Alyeska Investment Group, L.P. opened new stock positions in TESLA INC (TSLA), HOME DEPOT INC (HD) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), WEBSTER FINL CORP (WBS) and PTC INC (PTC).

Alyeska Investment Group, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Alyeska Investment Group, L.P. made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.09%.

New Buys

Ticker	$ Bought
tesla inc	357,679,000
home depot inc	284,893,000
carvana co	239,225,000
thermo fisher scientific inc	207,369,000
walmart inc	182,733,000
snap inc	176,697,000
procter and gamble co	145,640,000
td synnex corporation	135,631,000

New stocks bought by Alyeska Investment Group, L.P.

Additions

Ticker	% Inc.
marvell technology inc	18,711
webster finl corp	7,442
ptc inc	6,860
waystar hldg corp	4,717
qorvo inc	3,423
nvidia corporation	2,849
apple inc	1,359
bridgebio pharma inc	1,247

Additions to existing portfolio by Alyeska Investment Group, L.P.

Reductions

Ticker	% Reduced
goldman sachs group inc	-97.4
varonis sys inc	-96.25
jpmorgan chase & co.	-95.43
apollo global mgmt inc	-92.9
keycorp	-87.92
kohls corp	-86.46
vishay intertechnology inc	-86.25
international flavors&fragra	-85.85

Alyeska Investment Group, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alyeska Investment Group, L.P.

Sector Distribution

Alyeska Investment Group, L.P. has about 22.7% of it's holdings in Others sector.

Sector	%
Others	22.7
Technology	19.8
Consumer Cyclical	13.1
Industrials	8.6
Real Estate	7.3
Healthcare	7.1
Communication Services	6.1
Financial Services	5.8
Energy	4
Consumer Defensive	4
Basic Materials	1.2

Market Cap. Distribution

Alyeska Investment Group, L.P. has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.9
UNALLOCATED	23
MEGA-CAP	18.9
MID-CAP	16.9
SMALL-CAP	2.6
MICRO-CAP	1.4

Stocks belong to which Index?

About 57.6% of the stocks held by Alyeska Investment Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.5
Others	42.3
RUSSELL 2000	10.1

Top 5 Winners (%)		%
	maze therapeutics inc	111.3 %
	niocorp devs ltd	108.6 %
	camp4 therapeutics corp	106.9 %
CIFR	cipher mining inc	95.9 %
	artiva biotherapeutics inc	90.1 %

Top 5 Winners ($)		$
IJR	ishares tr	261.7 M
GOOG	alphabet inc	111.6 M
ANET	arista networks inc	103.7 M
AAPL	apple inc	96.3 M
	usa rare earth inc	67.4 M

Top 5 Losers (%)		%
AZYO	elutia inc	-55.0 %
GBS	intelligent bio solutions in	-39.6 %
SBTX	ars pharmaceuticals inc	-39.1 %
ALIT	alight inc	-38.5 %
	globant s a	-36.1 %

Top 5 Losers ($)		$
CRM	salesforce inc	-55.9 M
TWLO	twilio inc	-55.1 M
	coreweave inc	-51.1 M
SFM	sprouts fmrs mkt inc	-50.7 M
CMG	chipotle mexican grill inc	-49.0 M

Alyeska Investment Group, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alyeska Investment Group, L.P.

Alyeska Investment Group, L.P. has 576 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alyeska Investment Group, L.P. last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.25	641,618	82,351,700	added	264

AAOI	applied optoelectronics inc	0.06	761,196	19,737,800	new

AAON	aaon inc	0.12	442,345	41,332,700	new

AAPL	apple inc	2.81	3,645,880	928,350,000	added	1,359

ABBV	abbvie inc	0.53	762,100	176,457,000	added	43.76

ABT	abbott labs	0.52	1,273,670	170,595,000	reduced	-11.04

ACHR	archer aviation inc	0.19	6,408,160	61,390,200	reduced	-24.61

ADC	agree rlty corp	0.18	836,852	59,450,000	reduced	-10.63

ADI	analog devices inc	0.01	14,113	3,467,560	new

ADSK	autodesk inc	0.61	637,286	202,447,000	reduced	-29.9

ADTN	adtran holdings inc	0.03	1,084,030	10,168,200	new

AFG	american finl group inc ohio	0.04	100,000	14,572,000	new

AGIO	agios pharmaceuticals inc	0.02	146,514	5,881,070	new

AIT	applied indl technologies in	0.37	471,218	123,011,000	added	7.72

AKAM	akamai technologies inc	0.38	1,634,040	123,795,000	added	570

AKR	acadia rlty tr	0.18	2,909,670	58,629,900	added	55.81

ALGS	aligos therapeutics inc	0.01	412,000	4,037,600	unchanged	0.00

ALIT	alight inc	0.06	5,718,610	18,642,700	reduced	-18.48

ALL	allstate corp	0.13	198,712	42,653,500	added	23.06

ALLE	allegion plc	0.31	570,610	101,198,000	added	1.73