Filed: 5/15/2025ACC: 0001172661-25-002312
📋 What this filing means
ALYESKA INVESTMENT GROUP, L.P. filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $25.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$25.10B
Total AUM (reported)
458.25M
Total Shares
Allocation by class
COM$16.97B67.6%
CORE S&P500 ETF$2.50B9.9%
CL A$1.87B7.4%
SHS$898.80M3.6%
COM NEW$625.33M2.5%
COM CL A$296.93M1.2%
COM SHS$206.38M0.8%
Portfolio Concentration
Top 3$3.53B14.1%
4–10$2.04B8.1%
11–25$3.24B12.9%
Rest$16.28B64.9%
Top 3 weight
14.1%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 458.25M
Sole
Full voting authority
458.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole492
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings492
Rows:
ISHARES TR
SOLEShares4.44M
TypeSH
Market value$2.50B
9.94%
Sole
4.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.16M
TypeSH
Market value$601.95M
2.40%
Sole
3.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.16M
TypeSH
Market value$436.48M
1.74%
Sole
1.16M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.42M
TypeSH
Market value$334.25M
1.33%
Sole
5.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares577.39K
TypeSH
Market value$332.79M
1.33%
Sole
577.39K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares1.45M
TypeSH
Market value$300.19M
1.20%
Sole
1.45M
Shared
0.00
None
0.00
KROGER CO
SOLEShares4.08M
TypeSH
Market value$276.49M
1.10%
Sole
4.08M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares3.99M
TypeSH
Market value$275.20M
1.10%
Sole
3.99M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares988.97K
TypeSH
Market value$265.40M
1.06%
Sole
988.97K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.87M
TypeSH
Market value$258.22M
1.03%
Sole
2.87M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares1.03M
TypeSH
Market value$246.07M
0.98%
Sole
1.03M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares921.36K
TypeSH
Market value$241.21M
0.96%
Sole
921.36K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares295.33K
TypeSH
Market value$240.80M
0.96%
Sole
295.33K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares1.56M
TypeSH
Market value$225.10M
0.90%
Sole
1.56M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.07M
TypeSH
Market value$218.61M
0.87%
Sole
1.07M
Shared
0.00
None
0.00
AT&T INC
SOLEShares7.68M
TypeSH
Market value$217.27M
0.87%
Sole
7.68M
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares2.33M
TypeSH
Market value$213.17M
0.85%
Sole
2.33M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares3.94M
TypeSH
Market value$210.19M
0.84%
Sole
3.94M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares431.80K
TypeSH
Market value$209.35M
0.83%
Sole
431.80K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.11M
TypeSH
Market value$206.49M
0.82%
Sole
4.11M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.91M
TypeSH
Market value$204.89M
0.82%
Sole
4.91M
Shared
0.00
None
0.00
3M CO
SOLEShares1.39M
TypeSH
Market value$204.41M
0.81%
Sole
1.39M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares5.03M
TypeSH
Market value$203.34M
0.81%
Sole
5.03M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares2.07M
TypeSH
Market value$202.85M
0.81%
Sole
2.07M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares423.11K
TypeSH
Market value$197.02M
0.78%
Sole
423.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.44M | SH | $2.50B 9.94% | 4.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.16M | SH | $601.95M 2.40% | 3.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.16M | SH | $436.48M 1.74% | 1.16M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.42M | SH | $334.25M 1.33% | 5.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 577.39K | SH | $332.79M 1.33% | 577.39K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 1.45M | SH | $300.19M 1.20% | 1.45M | 0.00 | 0.00 |
KROGER COSOLE | COM | 4.08M | SH | $276.49M 1.10% | 4.08M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.99M | SH | $275.20M 1.10% | 3.99M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 988.97K | SH | $265.40M 1.06% | 988.97K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.87M | SH | $258.22M 1.03% | 2.87M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 1.03M | SH | $246.07M 0.98% | 1.03M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 921.36K | SH | $241.21M 0.96% | 921.36K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 295.33K | SH | $240.80M 0.96% | 295.33K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.56M | SH | $225.10M 0.90% | 1.56M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.07M | SH | $218.61M 0.87% | 1.07M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 7.68M | SH | $217.27M 0.87% | 7.68M | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 2.33M | SH | $213.17M 0.85% | 2.33M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 3.94M | SH | $210.19M 0.84% | 3.94M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 431.80K | SH | $209.35M 0.83% | 431.80K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.11M | SH | $206.49M 0.82% | 4.11M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.91M | SH | $204.89M 0.82% | 4.91M | 0.00 | 0.00 |
3M COSOLE | COM | 1.39M | SH | $204.41M 0.81% | 1.39M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 5.03M | SH | $203.34M 0.81% | 5.03M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 2.07M | SH | $202.85M 0.81% | 2.07M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 423.11K | SH | $197.02M 0.78% | 423.11K | 0.00 | 0.00 |
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