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Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. is an employee-owned hedge fund sponsor founded in 2008 and headquartered in Chicago, Illinois. The firm operates as a private investment advisory and manages over $31.65 billion in assets. It primarily caters to private investment funds whose investors are ultra-wealthy, sophisticated individuals, mostly outside the U.S. Alyeska employs around 56 employees and is led by principal owner Anand Parekh.
Investment Strategy
Alyeska Investment Group employs a discretionary, highly speculative investment approach focused on generating long-term appreciation through the active management of equity-focused portfolios. The strategy includes sector-specific, market-neutral sub-portfolios and various complementary equity-based investment strategies. Alyeska invests in a wide array of instruments—equities, corporate and convertible bonds, options, futures, credit and equity derivatives—using both long and short positions across exchange-listed and OTC securities. Risk mitigation is achieved through deliberate portfolio construction to lessen systematic risk, and the firm also uses derivatives, currency contracts, and participates in IPOs as part of its risk management and alpha generation processes.
Latest 13F Filing Activity
Alyeska Investment Group, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 527 equity positions and 2 options positions with a total 13F market value of $28B. The fund increased holdings in Alphabet Inc., Ishares TR, Coreweave Inc. among other positions. Alyeska Investment Group, L.P. reduced exposure to Amazon Com Inc., Cisco SYS Inc., United Airls HLDGS Inc. among others.
Top Holdings
Equity Positions (527)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 10.18% | $2.89B | 4,653,980 | $590.14 | $620.90 | +$395.1M |
M META | META PLATFORMS INC | 2.21% | $627.1M | 849,693 | $625.32 | $738.09 | +$294.4M |
C CRWV | COREWEAVE INC | 1.67% | $472.9M | 2,900,000 | $67.49 | $163.06 | +$391.3M |
| ALPHABET INC | 1.45% | $411.6M | 2,335,726 | $176.23 | $176.23 | +$411.6M | |
M MSFT | MICROSOFT CORP | 1.39% | $395.2M | 794,551 | $383.00 | $497.41 | -$41.3M |
Options Positions (2)
Industry Allocation
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