Alyeska Investment Group, L.P.

Hedge Fund • Multi-Strategy

Alyeska Investment Group, L.P. is a Multi-Strategy Hedge Fund based in Chicago, IL led by Anand Christopher Parekh, managing $33.0B across 575 long positions as of Q3 2025 with IVV as the largest holding (12% allocation).

CEOAnand Christopher Parekh

Portfolio Value: $33.0B
Positions: 575
Top Holding: IVV at 12.47%
Last Reported: Q3 2025

Address77 West Wacker Drive, Suite 700, Chicago, IL, 60601, United States

Top Holdings

Largest long holdings in Alyeska Investment Group, L.P.'s portfolio (27.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$4.1B	12.47%	+$1.0B Bought	— 6.2M shares	Q4 2024 Held for 11 months
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$973.2M	2.94%	+$684.9M Bought	0.04% 4.4M shares	Q1 2020 Held for 5y 8m
3 Apple AAPL	Consumer Electronics Technology	$928.4M	2.81%	+$864.7M Bought	0.02% 3.6M shares	Q2 2024 Held for 1y 5m
4 Salesforce CRM	Software - Application Technology	$589.6M	1.78%	+$436.6M Bought	0.26% 2.5M shares	Q1 2025 Held for 8 months
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$568.2M	1.72%	-$55.8M Sold	0.03% 773.7K shares	Q1 2021 Held for 4y 8m
6 Nvidia NVDA	Semiconductors Technology	$444.4M	1.34%	+$429.3M Bought	0.01% 2.4M shares	Q2 2025 Held for 5 months
7 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$357.7M	1.08%	+$357.7M Bought	0.02% 804.3K shares	Q3 2025 Held for 2 months
8 Bank of America BAC	Banks - Diversified Financial Services	$352.8M	1.07%	+$199.4M Bought	0.09% 6.8M shares	Q4 2022 Held for 2y 11m
9 Take-Two Interactive Software TTWO	Electronic Gaming & Multimedia Technology	$329.3M	1.00%	+$18.0M Bought	0.69% 1.3M shares	Q3 2016 Held for 9y 2m
10 Microsoft MSFT	Software - Infrastructure Technology	$320.9M	0.97%	-$90.6M Sold	0.01% 619.6K shares	Q3 2020 Held for 5y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Alyeska Investment Group, L.P.'s latest filing

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Market Value

$33.0B

Prior: $28.1B

Q/Q Change

+17.39%

+$4.9B

Net Flows % of MV

-6.72%

Turnover Ratio

38.86%

New Purchases

62 stocks

$1.1B

Added To

168 stocks

+$8.2B

Sold Out Of

177 stocks

$5.2B

Reduced Holdings

158 stocks

-$6.4B

Increased Positions

Position	Shares Δ	Change
1 Rezolve AI RZLV	New	0 → 24.4M +$120.9M
2 Extendicare Inc. EXE	New	0 → 1.1M +$115.5M
3 Forward Industries, Inc. FORD	New	0 → 3.5M +$67.2M
4 Voyager Technologies, Inc. VOYG	New	0 → 1.8M +$54.1M
5 Wix.com WIX	New	0 → 290.5K +$51.6M

Decreased Positions

Position	Shares Δ	Change
1 Wayfair W	Sold	5.8M → 0 −$298.3M
2 Datadog, Inc. DDOG	Sold	2.2M → 0 −$292.8M
3 Walt Disney DIS	Sold	1.8M → 0 −$218.5M
4 Brinker International EAT	Sold	1.2M → 0 −$210.2M
5 Intuit INTU	Sold	228.8K → 0 −$180.2M

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Analytics

Portfolio insights and performance metrics for Alyeska Investment Group, L.P.

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Sector Allocation

Technology

22.60%

Consumer Cyclical

13.50%

ETF

12.50%

Industrials

9.20%

Healthcare

7.40%

Real Estate

7.30%

Financial Services

6.00%

Communication Services

5.00%

Energy

4.50%

Consumer Defensive

4.00%

Basic Materials

1.10%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

20.17%

Large Cap ($10B - $200B)

40.72%

Mid Cap ($2B - $10B)

16.96%

Small Cap ($300M - $2B)

4.71%

Micro Cap ($50M - $300M)

0.39%

Nano Cap (< $50M)

2.24%

N/A (ETF or Unknown)

14.79%

Portfolio Concentration

Top 10 Holdings %

27.19%

Top 20 Holdings %

34.88%

Top 50 Holdings %

50.21%

Top 100 Holdings %

67.19%