AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings578 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6.2M | $4.1B | 12.5% | $604.24 | +9.96% | 4 qtrssince 2024-Q4 | Increased 79 |
AMAZON.COM INC | 4.4M | $973.2M | 2.9% | $210.85 | +5.37% | 17 qtrssince 2021-Q3 | Increased 88 |
APPLE INC | 3.6M | $928.4M | 2.8% | $251.44 | +21.54% | 3 qtrssince 2025-Q1 | Increased 88 |
SALESFORCE.COM INC | 2.5M | $589.6M | 1.8% | $250.81 | -2.43% | 3 qtrssince 2025-Q1 | Increased 80 |
META PLATFORMS INC-CLASS A | 773,656 | $568.2M | 1.7% | $625.80 | +18.69% | 16 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $444.4M | 1.3% | $181.02 | +0.45% | 2 qtrssince 2025-Q2 | Increased 79 |
TESLA INC | 804,280 | $357.7M | 1.1% | $443.21 | 0.00% | 1 qtr | New 71 |
BANK OF AMERICA CORP | 6.8M | $352.8M | 1.1% | $46.72 | +11.63% | 10 qtrssince 2023-Q2 | Increased 79 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.3M | $329.3M | 1.0% | $159.22 | +63.27% | 28 qtrssince 2018-Q4 | Increased 46 |
MICROSOFT CORP | 619,622 | $320.9M | 1.0% | $383.33 | +33.99% | 5 qtrssince 2024-Q3 | Decreased 0 |
II-VI INC | 2.7M | $290.1M | 0.9% | $97.21 | +11.07% | 8 qtrssince 2023-Q4 | Increased 70 |
HOME DEPOT INC | 703,110 | $284.9M | 0.9% | $404.19 | 0.00% | 1 qtr | New 60 |
MCDONALDS CORP | 885,629 | $269.1M | 0.8% | $298.41 | +0.93% | 6 qtrssince 2024-Q2 | Increased 70 |
TWILIO INC - A | 2.6M | $264.6M | 0.8% | $84.67 | +23.17% | 17 qtrssince 2021-Q3 | Increased 57 |
ARISTA NETWORKS INC | 1.7M | $253.9M | 0.8% | $99.39 | +44.25% | 2 qtrssince 2025-Q2 | Decreased 0 |
ULTA BEAUTY INC | 456,613 | $249.7M | 0.8% | $499.74 | +10.80% | 15 qtrssince 2022-Q1 | Increased 65 |
ALPHABET INC-CL A | 1M | $243.9M | 0.7% | $178.25 | +36.82% | 2 qtrssince 2025-Q2 | Decreased 0 |
CARVANA CO | 634,146 | $239.2M | 0.7% | $75.45 | 0.00% | 1 qtr | New 60 |
HILTON WORLDWIDE HLDGS | 869,508 | $225.6M | 0.7% | $194.13 | +35.03% | 9 qtrssince 2023-Q3 | Increased 50 |
USA RARE EARTH INC | 12.8M | $219M | 0.7% | $13.13 | +33.59% | 2 qtrssince 2025-Q2 | Increased 58 |
Alyeska Investment Group, L.P. manages $33.1B across 578 positions as of Q3 2025. Top holdings: IVV (12.5%), AMZN (2.9%), AAPL (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 215 new positions, 179 exits, 166 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $33.1B across 578 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