Alyeska Investment Group
Latest statistics and disclosures from Alyeska Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AMZN, AAPL, CRM, META, and represent 21.72% of Alyeska Investment Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$1.0B), AAPL (+$865M), AMZN (+$685M), CRM (+$437M), NVDA (+$429M), TSLA (+$358M), HD (+$285M), CVNA (+$239M), MCD (+$238M), TMO (+$207M).
- Started 216 new stock positions in RBRK, Brera Holdings, PKG, JAMF, RYAN, DY, ONON, Mei Pharma, AGIO, LODE.
- Reduced shares in these 10 stocks: JPM (-$402M), GOOGL (-$324M), W (-$298M), DDOG (-$293M), ZBRA (-$279M), CRWV (-$260M), DIS (-$219M), EA (-$211M), EAT (-$210M), ANET (-$188M).
- Sold out of its positions in ATYR, ASLE, AFRM, ACI, ALGN, OKLO, COR, AME, APH, ANSS.
- Alyeska Investment Group was a net buyer of stock by $3.4B.
- Alyeska Investment Group has $33B in assets under management (AUM), dropping by 16.45%.
- Central Index Key (CIK): 0001453072
Tip: Access up to 7 years of quarterly data
Positions held by Alyeska Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Alyeska Investment Group
Alyeska Investment Group holds 578 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Alyeska Investment Group has 578 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alyeska Investment Group Sept. 30, 2025 positions
- Download the Alyeska Investment Group September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $4.1B | +32% | 6.2M | 669.53 |
|
| Amazon (AMZN) | 2.9 | $973M | +237% | 4.4M | 219.57 |
|
| Apple (AAPL) | 2.8 | $928M | +1359% | 3.6M | 254.63 |
|
| salesforce (CRM) | 1.8 | $590M | +285% | 2.5M | 237.00 |
|
| Meta Platforms Cl A (META) | 1.7 | $568M | -8% | 774k | 734.38 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $444M | +2849% | 2.4M | 186.58 |
|
| Tesla Motors (TSLA) | 1.1 | $358M | NEW | 804k | 444.72 |
|
| Bank of America Corporation (BAC) | 1.1 | $353M | +130% | 6.8M | 51.59 |
|
| Take-Two Interactive Software (TTWO) | 1.0 | $329M | +5% | 1.3M | 258.36 |
|
| Microsoft Corporation (MSFT) | 1.0 | $321M | -22% | 620k | 517.95 |
|
| Coherent Corp (COHR) | 0.9 | $290M | +127% | 2.7M | 107.72 |
|
| Home Depot (HD) | 0.9 | $285M | NEW | 703k | 405.19 |
|
| McDonald's Corporation (MCD) | 0.8 | $269M | +766% | 886k | 303.89 |
|
| Twilio Cl A (TWLO) | 0.8 | $265M | +39% | 2.6M | 100.09 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $254M | -42% | 1.7M | 145.71 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $250M | +74% | 457k | 546.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $244M | -57% | 1.0M | 243.10 |
|
| Carvana Cl A (CVNA) | 0.7 | $239M | NEW | 634k | 377.24 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $226M | +16% | 870k | 259.44 |
|
| USA Rare Earth Inc A (USAR) | 0.7 | $219M | +43% | 13M | 17.11 |
|
| Crown Castle Intl (CCI) | 0.6 | $213M | +33% | 2.2M | 96.49 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $207M | NEW | 428k | 485.02 |
|
| Equinix (EQIX) | 0.6 | $206M | +37% | 263k | 783.24 |
|
| Masimo Corporation (MASI) | 0.6 | $204M | +21% | 1.4M | 147.55 |
|
| Ventas (VTR) | 0.6 | $203M | +5% | 2.9M | 69.99 |
|
| Autodesk (ADSK) | 0.6 | $202M | -29% | 637k | 317.67 |
|
| Kroger (KR) | 0.6 | $202M | +51% | 3.0M | 67.41 |
|
| Wal-Mart Stores (WMT) | 0.6 | $183M | NEW | 1.8M | 103.06 |
|
| L3harris Technologies (LHX) | 0.5 | $180M | +107% | 590k | 305.41 |
|
| Snap Cl A (SNAP) | 0.5 | $177M | NEW | 23M | 7.71 |
|
| Netflix (NFLX) | 0.5 | $177M | +73% | 147k | 1198.92 |
|
| Abbvie (ABBV) | 0.5 | $177M | +43% | 762k | 231.54 |
|
| Acuity Brands (AYI) | 0.5 | $175M | +42% | 508k | 344.39 |
|
| Cubesmart (CUBE) | 0.5 | $174M | +36% | 4.3M | 40.66 |
|
| Nike CL B (NKE) | 0.5 | $173M | +128% | 2.5M | 69.73 |
|
| Abbott Laboratories (ABT) | 0.5 | $171M | -11% | 1.3M | 133.94 |
|
| Digital Realty Trust (DLR) | 0.5 | $166M | +580% | 961k | 172.88 |
|
| Burlington Stores (BURL) | 0.5 | $161M | -45% | 632k | 254.50 |
|
| Western Digital (WDC) | 0.5 | $157M | +43% | 1.3M | 120.06 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $151M | 785k | 192.74 |
|
|
| Danaher Corporation (DHR) | 0.4 | $148M | -17% | 744k | 198.26 |
|
| Procter & Gamble Company (PG) | 0.4 | $146M | NEW | 948k | 153.65 |
|
| Monster Beverage Corp (MNST) | 0.4 | $145M | -6% | 2.2M | 67.31 |
|
| Sl Green Realty Corp (SLG) | 0.4 | $145M | 2.4M | 59.81 |
|
|
| Boeing Company (BA) | 0.4 | $141M | -52% | 652k | 215.83 |
|
| AutoNation (AN) | 0.4 | $138M | -14% | 632k | 218.77 |
|
| Johnson & Johnson (JNJ) | 0.4 | $138M | +37% | 745k | 185.42 |
|
| Eaton Corp SHS (ETN) | 0.4 | $138M | +474% | 368k | 374.25 |
|
| Coreweave Com Cl A (CRWV) | 0.4 | $137M | -65% | 1.0M | 136.85 |
|
| SYNNEX Corporation (SNX) | 0.4 | $136M | NEW | 828k | 163.75 |
|
| ConocoPhillips (COP) | 0.4 | $135M | NEW | 1.4M | 94.59 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $135M | +642% | 1.1M | 121.00 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $134M | +19% | 11M | 12.80 |
|
| Flex Ord (FLEX) | 0.4 | $130M | -38% | 2.2M | 57.97 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $130M | +353% | 2.0M | 64.73 |
|
| Okta Cl A (OKTA) | 0.4 | $129M | +276% | 1.4M | 91.70 |
|
| Wabtec Corporation (WAB) | 0.4 | $128M | +118% | 636k | 200.47 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $127M | -23% | 559k | 227.73 |
|
| Akamai Technologies (AKAM) | 0.4 | $124M | +570% | 1.6M | 75.76 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $124M | +67% | 1.1M | 108.80 |
|
| Hexcel Corporation (HXL) | 0.4 | $123M | NEW | 2.0M | 62.70 |
|
| Quantum Computing (QUBT) | 0.4 | $123M | NEW | 6.7M | 18.31 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $123M | +7% | 471k | 261.05 |
|
| Stifel Financial (SF) | 0.4 | $121M | +7% | 1.1M | 113.47 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.4 | $121M | NEW | 24M | 4.95 |
|
| Webster Financial Corporation (WBS) | 0.4 | $121M | +7442% | 2.0M | 59.44 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $121M | +145% | 6.0M | 20.20 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $121M | +3% | 912k | 132.40 |
|
| Biogen Idec (BIIB) | 0.4 | $118M | +66% | 845k | 140.08 |
|
| Targa Res Corp (TRGP) | 0.4 | $118M | +42% | 705k | 167.54 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $118M | +6% | 1.2M | 95.47 |
|
| Synopsys (SNPS) | 0.4 | $116M | -30% | 236k | 493.39 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $116M | NEW | 1.1M | 106.24 |
|
| Guardant Health (GH) | 0.3 | $114M | NEW | 1.8M | 62.48 |
|
| Cardinal Health (CAH) | 0.3 | $111M | +24% | 709k | 156.96 |
|
| Zscaler Incorporated (ZS) | 0.3 | $109M | NEW | 365k | 299.66 |
|
| WESCO International (WCC) | 0.3 | $109M | +296% | 515k | 211.50 |
|
| Suncor Energy (SU) | 0.3 | $108M | +334% | 2.6M | 41.81 |
|
| Caretrust Reit (CTRE) | 0.3 | $108M | +19% | 3.1M | 34.68 |
|
| Viper Energy Cl A (VNOM) | 0.3 | $107M | NEW | 2.8M | 38.22 |
|
| Republic Services (RSG) | 0.3 | $106M | +2% | 463k | 229.48 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $105M | NEW | 303k | 346.26 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $105M | NEW | 657k | 159.27 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $105M | +311% | 267k | 391.64 |
|
| Iqvia Holdings (IQV) | 0.3 | $103M | -27% | 544k | 189.94 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $101M | 571k | 177.35 |
|
|
| Fiserv (FI) | 0.3 | $101M | +1065% | 780k | 128.93 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $100M | NEW | 2.9M | 34.37 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $99M | NEW | 2.7M | 36.35 |
|
| W.W. Grainger (GWW) | 0.3 | $99M | -14% | 104k | 952.96 |
|
| Kkr & Co (KKR) | 0.3 | $99M | +56% | 759k | 129.95 |
|
| Armstrong World Industries (AWI) | 0.3 | $99M | 503k | 196.01 |
|
|
| Antero Res (AR) | 0.3 | $99M | +9% | 2.9M | 33.56 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $98M | NEW | 551k | 178.14 |
|
| International Business Machines (IBM) | 0.3 | $98M | NEW | 346k | 282.16 |
|
| Epam Systems (EPAM) | 0.3 | $97M | +79% | 645k | 150.79 |
|
| AeroVironment (AVAV) | 0.3 | $96M | -37% | 305k | 314.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $95M | NEW | 534k | 178.73 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $94M | +490% | 1.1M | 84.49 |
|
| Perpetua Resources (PPTA) | 0.3 | $93M | +40% | 4.6M | 20.23 |
|
| First Industrial Realty Trust (FR) | 0.3 | $92M | +42% | 1.8M | 51.47 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $92M | +38% | 391k | 234.98 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.3 | $91M | -62% | 500k | 182.42 |
|
| Keysight Technologies (KEYS) | 0.3 | $91M | NEW | 520k | 174.92 |
|
| Aon Shs Cl A (AON) | 0.3 | $88M | -34% | 248k | 356.58 |
|
| Electronic Arts (EA) | 0.3 | $88M | -70% | 438k | 201.70 |
|
| RadNet (RDNT) | 0.3 | $88M | +34% | 1.2M | 76.21 |
|
| Citizens Financial (CFG) | 0.3 | $87M | NEW | 1.6M | 53.16 |
|
| James Hardie Inds Ord Shs (JHX) | 0.3 | $87M | NEW | 4.5M | 19.21 |
|
| O'reilly Automotive (ORLY) | 0.3 | $86M | -25% | 798k | 107.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $86M | -42% | 569k | 150.86 |
|
| Chewy Cl A (CHWY) | 0.3 | $85M | +254% | 2.1M | 40.45 |
|
| Pulte (PHM) | 0.2 | $83M | 625k | 132.13 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $82M | +264% | 642k | 128.35 |
|
| AutoZone (AZO) | 0.2 | $82M | NEW | 19k | 4290.24 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $81M | +92% | 1.1M | 75.10 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $81M | NEW | 510k | 159.70 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $80M | +25% | 2.8M | 28.91 |
|
| First Horizon National Corporation (FHN) | 0.2 | $79M | -41% | 3.5M | 22.61 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $77M | -22% | 1.3M | 59.69 |
|
| Williams-Sonoma (WSM) | 0.2 | $77M | +9% | 392k | 195.45 |
|
| Kinder Morgan (KMI) | 0.2 | $75M | -32% | 2.7M | 28.31 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $73M | +62% | 1.9M | 38.70 |
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $73M | +5% | 9.2M | 7.96 |
|
| Mirion Technologies Com Cl A (MIR) | 0.2 | $73M | -29% | 3.1M | 23.26 |
|
| Docusign (DOCU) | 0.2 | $72M | -58% | 1.0M | 72.09 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $72M | -29% | 2.4M | 29.76 |
|
| Pebblebrook Hotel Trust (PEB) | 0.2 | $71M | +56% | 6.3M | 11.39 |
|
| Confluent Class A Com (CFLT) | 0.2 | $71M | -17% | 3.6M | 19.80 |
|
| Affiliated Managers (AMG) | 0.2 | $70M | NEW | 295k | 238.43 |
|
| Corebridge Finl (CRBG) | 0.2 | $70M | NEW | 2.2M | 32.05 |
|
| Cummins (CMI) | 0.2 | $69M | NEW | 163k | 422.37 |
|
| Waystar Holding Corp (WAY) | 0.2 | $69M | +4717% | 1.8M | 37.92 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $68M | +548% | 329k | 206.91 |
|
| Amdocs SHS (DOX) | 0.2 | $68M | -36% | 827k | 82.05 |
|
| Intel Corporation (INTC) | 0.2 | $67M | NEW | 2.0M | 33.55 |
|
| Forward Inds Inc N Y Com New (FORD) | 0.2 | $67M | NEW | 3.5M | 19.12 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $67M | +19% | 1.5M | 45.08 |
|
| Union Pacific Corporation (UNP) | 0.2 | $65M | +60% | 276k | 236.37 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $65M | NEW | 971k | 67.07 |
|
| Cisco Systems (CSCO) | 0.2 | $64M | +137% | 935k | 68.42 |
|
| Cme (CME) | 0.2 | $64M | NEW | 236k | 270.19 |
|
| Hinge Health Cl A (HNGE) | 0.2 | $64M | -5% | 1.3M | 49.08 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $64M | +229% | 3.3M | 19.38 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $63M | -81% | 213k | 297.16 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $63M | -39% | 919k | 68.81 |
|
| Archer Aviation Com Cl A (ACHR) | 0.2 | $61M | -24% | 6.4M | 9.58 |
|
| Ross Stores (ROST) | 0.2 | $61M | -14% | 402k | 152.39 |
|
| Rh (RH) | 0.2 | $61M | +200% | 298k | 203.16 |
|
| Agree Realty Corporation (ADC) | 0.2 | $59M | -10% | 837k | 71.04 |
|
| Brightspring Health Svcs (BTSG) | 0.2 | $59M | +19% | 2.0M | 29.56 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $59M | +55% | 2.9M | 20.15 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $58M | NEW | 2.4M | 24.63 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $58M | NEW | 723k | 79.90 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $57M | -22% | 570k | 100.83 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $57M | -66% | 1.5M | 39.19 |
|
| Encana Corporation (OVV) | 0.2 | $57M | -33% | 1.4M | 40.38 |
|
| Capital One Financial (COF) | 0.2 | $57M | -57% | 266k | 212.58 |
|
| Globant S A (GLOB) | 0.2 | $56M | -4% | 983k | 57.38 |
|
| Fabrinet SHS (FN) | 0.2 | $56M | -61% | 155k | 364.62 |
|
| Williams Companies (WMB) | 0.2 | $56M | +165% | 886k | 63.35 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $55M | +87% | 1.2M | 47.20 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $55M | -19% | 616k | 88.84 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.2 | $54M | NEW | 1.8M | 29.78 |
|
| KBR (KBR) | 0.2 | $54M | NEW | 1.1M | 47.29 |
|
| Marvell Technology (MRVL) | 0.2 | $54M | +18711% | 639k | 84.07 |
|
| eBay (EBAY) | 0.2 | $54M | NEW | 591k | 90.95 |
|
| Ringcentral Cl A (RNG) | 0.2 | $53M | NEW | 1.9M | 28.34 |
|
| Caesars Entertainment (CZR) | 0.2 | $53M | +315% | 1.9M | 27.02 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $52M | NEW | 1.4M | 36.00 |
|
| Americold Rlty Tr (COLD) | 0.2 | $52M | +9% | 4.2M | 12.24 |
|
| Wix SHS (WIX) | 0.2 | $52M | NEW | 291k | 177.63 |
|
| Hubspot (HUBS) | 0.2 | $52M | +413% | 110k | 467.80 |
|
| Visa Com Cl A (V) | 0.2 | $51M | NEW | 150k | 341.38 |
|
| Miami Intl Hldgs | 0.2 | $51M | NEW | 1.3M | 40.26 |
|
| Jefferies Finl Group (JEF) | 0.2 | $50M | NEW | 761k | 65.42 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $49M | NEW | 772k | 63.06 |
|
| EastGroup Properties (EGP) | 0.1 | $48M | +296% | 286k | 169.26 |
|
| Regency Centers Corporation (REG) | 0.1 | $48M | NEW | 652k | 72.90 |
|
| Rb Global (RBA) | 0.1 | $47M | -65% | 432k | 108.36 |
|
| At&t (T) | 0.1 | $47M | +84% | 1.6M | 28.24 |
|
| Qualys (QLYS) | 0.1 | $46M | NEW | 347k | 132.33 |
|
| Charles River Laboratories (CRL) | 0.1 | $46M | 292k | 156.46 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $45M | +24% | 1.3M | 34.46 |
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $45M | +28% | 560k | 80.00 |
|
| Dycom Industries (DY) | 0.1 | $45M | NEW | 153k | 291.76 |
|
| Hldgs (UAL) | 0.1 | $45M | +17% | 461k | 96.50 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $45M | -70% | 2.0M | 22.01 |
|
| Strive Cl A Com | 0.1 | $44M | NEW | 34M | 1.31 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $44M | NEW | 1.0M | 42.35 |
|
| Commscope Hldg (COMM) | 0.1 | $43M | NEW | 2.8M | 15.48 |
|
| Allstate Corporation (ALL) | 0.1 | $43M | +23% | 199k | 214.65 |
|
| Sharplink Gaming Com New (SBET) | 0.1 | $43M | NEW | 2.5M | 17.01 |
|
| Sun Communities (SUI) | 0.1 | $42M | NEW | 328k | 129.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $42M | +5% | 542k | 76.72 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $41M | NEW | 442k | 93.44 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $41M | NEW | 1.7M | 24.56 |
|
| Performance Food (PFGC) | 0.1 | $41M | NEW | 391k | 104.04 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $40M | -65% | 69k | 586.04 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $40M | -17% | 481k | 82.50 |
|
| Douglas Emmett (DEI) | 0.1 | $40M | +142% | 2.5M | 15.57 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $39M | +101% | 255k | 154.45 |
|
| Micron Technology (MU) | 0.1 | $39M | NEW | 233k | 167.32 |
|
| Parsons Corporation (PSN) | 0.1 | $39M | NEW | 469k | 82.92 |
|
| Cdw (CDW) | 0.1 | $38M | -12% | 241k | 159.28 |
|
| Bullish Ord Shs | 0.1 | $38M | NEW | 600k | 63.61 |
|
| Curtiss-Wright (CW) | 0.1 | $38M | NEW | 70k | 542.94 |
|
| Contango Ore (CTGO) | 0.1 | $37M | NEW | 1.5M | 24.93 |
|
| Lumentum Hldgs (LITE) | 0.1 | $37M | +114% | 226k | 162.71 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $37M | NEW | 149k | 245.54 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $37M | -45% | 1.3M | 28.94 |
|
| Qorvo (QRVO) | 0.1 | $37M | +3423% | 401k | 91.08 |
|
| Urban Edge Pptys (UE) | 0.1 | $36M | +30% | 1.7M | 20.47 |
|
| Verisign (VRSN) | 0.1 | $35M | NEW | 125k | 279.57 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $35M | +1130% | 615k | 56.60 |
|
| Invesco SHS (IVZ) | 0.1 | $35M | NEW | 1.5M | 22.94 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $34M | NEW | 1.8M | 19.53 |
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $34M | +26% | 1.4M | 23.50 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $34M | +6% | 203k | 167.33 |
|
| Brera Holdings Com Cl B New | 0.1 | $34M | NEW | 5.2M | 6.53 |
|
| Caris Life Sciences (CAI) | 0.1 | $33M | +192% | 1.1M | 30.25 |
|
| Paycom Software (PAYC) | 0.1 | $33M | NEW | 159k | 208.14 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $33M | +236% | 4.3M | 7.71 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $33M | -20% | 140k | 235.83 |
|
| Phillips 66 (PSX) | 0.1 | $33M | -30% | 243k | 136.02 |
|
| PROS Holdings (PRO) | 0.1 | $33M | -56% | 1.4M | 22.91 |
|
| Ptc (PTC) | 0.1 | $33M | +6860% | 160k | 203.02 |
|
| International Paper Company (IP) | 0.1 | $32M | -61% | 698k | 46.40 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $32M | +106% | 473k | 68.43 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $32M | -73% | 175k | 183.73 |
|
| ON Semiconductor (ON) | 0.1 | $32M | -36% | 650k | 49.31 |
|
| Palo Alto Networks (PANW) | 0.1 | $32M | NEW | 157k | 203.62 |
|
| Rockwell Automation (ROK) | 0.1 | $32M | NEW | 91k | 349.53 |
|
| Wp Carey (WPC) | 0.1 | $32M | -9% | 471k | 67.57 |
|
| Etsy (ETSY) | 0.1 | $32M | NEW | 479k | 66.39 |
|
| Medtronic SHS (MDT) | 0.1 | $32M | -46% | 331k | 95.24 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $31M | NEW | 6.5M | 4.81 |
|
| Gorilla Technology Group Shs New (GRRR) | 0.1 | $31M | -25% | 1.7M | 18.46 |
|
| PNM Resources (TXNM) | 0.1 | $31M | -29% | 543k | 56.55 |
|
| Icon SHS (ICLR) | 0.1 | $31M | 174k | 175.00 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $30M | -27% | 479k | 62.47 |
|
| Freshpet (FRPT) | 0.1 | $30M | NEW | 539k | 55.11 |
|
| Extra Space Storage (EXR) | 0.1 | $30M | -62% | 211k | 140.94 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $30M | NEW | 177k | 166.86 |
|
| Niq Global Intelligence Ordinary Shares | 0.1 | $29M | NEW | 1.8M | 15.70 |
|
| Acuren Corporation (TIC) | 0.1 | $28M | +331% | 2.1M | 13.31 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $28M | -77% | 480k | 57.49 |
|
| Devon Energy Corporation (DVN) | 0.1 | $28M | -53% | 787k | 35.06 |
|
| Nvent Electric SHS (NVT) | 0.1 | $27M | -46% | 278k | 98.64 |
|
| Asp Isotopes (ASPI) | 0.1 | $27M | -32% | 2.8M | 9.62 |
|
Past Filings by Alyeska Investment Group
SEC 13F filings are viewable for Alyeska Investment Group going back to 2010
- Alyeska Investment Group 2025 Q3 filed Nov. 17, 2025
- Alyeska Investment Group 2025 Q2 filed Aug. 14, 2025
- Alyeska Investment Group 2025 Q1 filed May 15, 2025
- Alyeska Investment Group 2024 Q4 filed Feb. 14, 2025
- Alyeska Investment Group 2024 Q3 filed Nov. 14, 2024
- Alyeska Investment Group 2024 Q2 filed Aug. 14, 2024
- Alyeska Investment Group 2024 Q1 filed May 15, 2024
- Alyeska Investment Group 2023 Q4 filed Feb. 14, 2024
- Alyeska Investment Group 2023 Q3 filed Nov. 14, 2023
- Alyeska Investment Group 2023 Q2 filed Aug. 14, 2023
- Alyeska Investment Group 2023 Q1 filed May 15, 2023
- Alyeska Investment Group 2022 Q4 filed Feb. 14, 2023
- Alyeska Investment Group 2022 Q3 filed Nov. 14, 2022
- Alyeska Investment Group 2022 Q2 filed Aug. 15, 2022
- Alyeska Investment Group 2021 Q4 amended filed May 19, 2022
- Alyeska Investment Group 2021 Q3 amended filed May 19, 2022