Alyeska Investment Group, L.P.
Top Portfolio Positions
556 positions ·
$28,614,145,022 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,432,256 | $973,190,449 | 3.40% | |
| AAPL |
Apple Inc.
Technology
|
3,645,880 | $928,350,424 | 3.24% | |
| CRM |
Salesforce, Inc.
Technology
|
2,487,627 | $589,567,599 | 2.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
773,656 | $568,157,493 | 1.99% | |
| NVDA |
Nvidia Corp
Technology
|
2,381,616 | $444,361,913 | 1.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
804,280 | $357,679,401 | 1.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
6,838,510 | $352,798,730 | 1.23% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
1,274,664 | $329,322,191 | 1.15% | |
| MSFT |
Microsoft Corp
Technology
|
619,622 | $320,933,214 | 1.12% | |
| COHR |
Coherent Corp.
Technology
|
2,693,003 | $290,090,283 | 1.01% |
Portfolio Trend
23 quarters · across all stocks
Holdings in PIII
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,618,204 | 180,906 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,139,707 | 180,906 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||