AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings493 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.4M | $2.5B | 9.9% | $583.48 | -5.27% | 2 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 3.2M | $602M | 2.4% | $183.94 | +4.77% | 15 qtrssince 2021-Q3 | Increased 87 |
MICROSOFT CORP | 1.2M | $436.5M | 1.7% | $383.33 | -1.71% | 3 qtrssince 2024-Q3 | Increased 79 |
CISCO SYSTEMS INC | 5.4M | $334.2M | 1.3% | $56.88 | +4.95% | 2 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 577,395 | $332.8M | 1.3% | $575.46 | 0.00% | 14 qtrssince 2021-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.3M | $279.5M | 1.1% | $153.39 | +37.21% | 26 qtrssince 2018-Q4 | Increased 48 |
KROGER CO | 4.1M | $276.5M | 1.1% | $62.26 | +5.27% | 2 qtrssince 2024-Q4 | Increased 78 |
UNITED AIRLINES HOLDINGS INC | 4M | $275.2M | 1.1% | $61.28 | +14.61% | 5 qtrssince 2024-Q1 | Increased 76 |
SALESFORCE.COM INC | 988,971 | $265.4M | 1.1% | $268.22 | 0.00% | 1 qtr | New 70 |
MEDTRONIC PLC | 2.9M | $258.2M | 1.0% | $82.01 | +5.17% | 2 qtrssince 2024-Q4 | Increased 78 |
BURLINGTON STORES INC | 1M | $246.1M | 1.0% | $210.89 | +13.01% | 14 qtrssince 2021-Q4 | Decreased 0 |
AUTODESK INC | 921,361 | $241.2M | 1.0% | $264.78 | -1.13% | 6 qtrssince 2023-Q4 | Increased 55 |
EQUINIX INC | 295,331 | $240.8M | 1.0% | $822.70 | -4.09% | 3 qtrssince 2024-Q3 | Increased 70 |
ELECTRONIC ARTS INC | 1.6M | $225.1M | 0.9% | $143.77 | 0.00% | 1 qtr | New 60 |
DANAHER CORP | 1.1M | $218.6M | 0.9% | $223.91 | -8.50% | 10 qtrssince 2022-Q4 | Increased 56 |
AT&T INC | 7.7M | $217.3M | 0.9% | $27.00 | 0.00% | 1 qtr | New 60 |
AMDOCS LTD | 2.3M | $213.2M | 0.8% | $85.19 | +4.17% | 3 qtrssince 2024-Q3 | Increased 57 |
INTERNATIONAL PAPER CO | 3.9M | $210.2M | 0.8% | $48.42 | +6.47% | 4 qtrssince 2024-Q2 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 431,804 | $209.3M | 0.8% | $476.42 | +3.41% | 3 qtrssince 2024-Q3 | Increased 70 |
CHIPOTLE MEXICAN GRILL INC | 4.1M | $206.5M | 0.8% | $59.56 | -16.21% | 7 qtrssince 2023-Q3 | Decreased 0 |
Alyeska Investment Group, L.P. manages $25.1B across 493 positions as of Q1 2025. Top holdings: IVV (9.9%), AMZN (2.4%), MSFT (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 157 new positions, 203 exits, 139 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $25.1B across 493 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer