AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings542 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.7M | $2.9B | 10.2% | $584.84 | +4.89% | 3 qtrssince 2024-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 849,693 | $627.1M | 2.2% | $625.80 | +17.06% | 15 qtrssince 2021-Q4 | Increased 74 |
COREWEAVE INC-CL A | 2.9M | $472.9M | 1.7% | $68.96 | +131.99% | 2 qtrssince 2025-Q1 | Increased 63 |
ALPHABET INC-CL A | 2.3M | $411.6M | 1.5% | $178.25 | 0.00% | 1 qtr | New 71 |
MICROSOFT CORP | 794,551 | $395.2M | 1.4% | $383.33 | +28.92% | 4 qtrssince 2024-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $386.9M | 1.4% | $281.62 | +0.52% | 2 qtrssince 2025-Q1 | Increased 79 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.2M | $355.1M | 1.3% | $300.51 | +2.91% | 2 qtrssince 2025-Q1 | Increased 79 |
ARISTA NETWORKS INC | 3M | $310.4M | 1.1% | $99.39 | 0.00% | 1 qtr | New 71 |
WAYFAIR INC- CLASS A | 5.8M | $298.3M | 1.1% | $37.78 | +35.56% | 10 qtrssince 2023-Q1 | Increased 52 |
DATADOG INC - CLASS A | 2.2M | $292.8M | 1.0% | $115.95 | +13.91% | 2 qtrssince 2025-Q1 | Increased 77 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.2M | $292.6M | 1.0% | $153.39 | +57.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $288M | 1.0% | $183.94 | +21.40% | 16 qtrssince 2021-Q3 | Decreased 0 |
BOEING CO/THE | 1.4M | $288M | 1.0% | $185.38 | +15.74% | 3 qtrssince 2024-Q4 | Increased 61 |
AUTODESK INC | 909,057 | $281.4M | 1.0% | $265.38 | +14.98% | 7 qtrssince 2023-Q4 | Decreased 0 |
BURLINGTON STORES INC | 1.2M | $270.8M | 1.0% | $212.82 | +8.37% | 15 qtrssince 2021-Q4 | Increased 49 |
CHIPOTLE MEXICAN GRILL INC | 4.3M | $242.8M | 0.9% | $59.34 | -7.24% | 8 qtrssince 2023-Q3 | Increased 46 |
ELECTRONIC ARTS INC | 1.5M | $237.3M | 0.8% | $143.77 | +9.49% | 2 qtrssince 2025-Q1 | Decreased 0 |
TWILIO INC - A | 1.9M | $235.4M | 0.8% | $76.89 | +59.63% | 16 qtrssince 2021-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 1.8M | $218.5M | 0.8% | $121.52 | 0.00% | 1 qtr | New 60 |
BRINKER INTERNATIONAL INC | 1.2M | $210.2M | 0.7% | $165.83 | +8.57% | 2 qtrssince 2025-Q1 | Increased 70 |
Alyeska Investment Group, L.P. manages $28.4B across 542 positions as of Q2 2025. Top holdings: IVV (10.2%), META (2.2%), CRWV (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 201 new positions, 150 exits, 144 increased. Top move: JPM (INCREASED, conviction 79). Portfolio: $28.4B across 542 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