Alyeska Investment Group, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 492
Total Value: 25057785470
Accession Number: 0001172661-25-002312
Form Type: 13F-HR
CIK: 0001453072
Manager Name: Alyeska Investment Group, L.p.

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25,057,785.47K total value

492 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 23 of 25

Sort by:

Profound Medical Corp.

PROF|74319B502

160000(+0.0%)

Value:

$931.2M(-22.5%)

08659B102

75000

Value:

$918.0M

Rigetti Computing, Inc.

RGTI|76655K103

114801

Value:

$909.2M

Silvaco Group, Inc.

SVCO|82728C102

199194(+0.0%)

Value:

$908.3M(-43.6%)

monday.com Ltd.

MNDY|M7S64H106

3653

Value:

$888.3M

TopBuild Corp

BLD|89055F103

2899(-93.9%)

Value:

$884.0M(-94.0%)

INTELLIGENT BIO SOLUTIONS INC.

INBS|36151G600

613892

Value:

$884.0M

BiomX Inc.

PHGE|09090D301

1590738(+83.8%)

Value:

$884.0M(+39.9%)

Camp4 Therapeutics Corp

CAMP|13463J101

200000(+0.0%)

Value:

$800.0M(-23.4%)

Braze, Inc.

BRZE|10576N102

22160

Value:

$799.5M

CARRIER GLOBAL Corp

CARR|14448C104

12454(-98.7%)

Value:

$789.6M(-98.8%)

GENELUX Corp

GNLX|36870H103

285000

Value:

$769.5M

REGENCY CENTERS CORP

REG|758849103

10242

Value:

$755.5M

76134H101

23872

Value:

$748.1M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

8522

Value:

$740.9M

Owlet, Inc.

OWLT|69120X206

200000(+0.0%)

Value:

$736.0M(-17.3%)

Skye Bioscience, Inc.

SKYE|83086J200

456163(+0.0%)

Value:

$725.3M(-43.8%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

4513(-98.4%)

Value:

$723.1M(-98.5%)

RenovoRx, Inc.

RNXT|75989R107

688577

Value:

$681.7M

Bank of New York Mellon Corp

BK|064058100

8061

Value:

$676.1M

Instrument	Shares		Other Manager	Value
Profound Medical Corp.(PROFcusip74319B502)	160.0K	QoQ 0.00% (-0) YoY NEW(+160.0K)	All Managers (Combined)	$931.2K	QoQ -22.50% (-$270.4K) YoY NEW(+$931.2K)
(cusip08659B102)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$918.0K	QoQ NEW(+$918.0K) YoY NEW(+$918.0K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	114.8K	QoQ NEW(+114.8K) YoY NEW(+114.8K)	All Managers (Combined)	$909.2K	QoQ NEW(+$909.2K) YoY NEW(+$909.2K)
Silvaco Group, Inc.(SVCOcusip82728C102)	199.2K	QoQ 0.00% (-0) YoY NEW(+199.2K)	All Managers (Combined)	$908.3K	QoQ -43.56% (-$701.2K) YoY NEW(+$908.3K)
Monday.Com Ltd.(MNDYcusipM7S64H106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$888.3K	QoQ NEW(+$888.3K) YoY NEW(+$888.3K)
Topbuild Corp(BLDcusip89055F103)	2.9K	QoQ -93.93% (-44.9K) YoY -98.64% (-211.3K)	All Managers (Combined)	$884.0K	QoQ -94.05% (-$14.0M) YoY -99.06% (-$93.5M)
Intelligent Bio Solutions Inc.(INBScusip36151G600)	613.9K	QoQ NEW(+613.9K) YoY +197.71% (+407.7K)	All Managers (Combined)	$884.0K	QoQ NEW(+$884.0K) YoY +2.29% (+$19.8K)
Biomx Inc.(PHGEcusip09090D301)	1.6M	QoQ +83.81% (+725.3K) YoY NEW(+1.6M)	All Managers (Combined)	$884.0K	QoQ +39.90% (+$252.1K) YoY NEW(+$884.0K)
Camp4 Therapeutics Corp(CAMPcusip13463J101)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$800.0K	QoQ -23.37% (-$244.0K) YoY NEW(+$800.0K)
Braze, Inc.(BRZEcusip10576N102)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$799.5K	QoQ NEW(+$799.5K) YoY NEW(+$799.5K)
Carrier Global Corp(CARRcusip14448C104)	12.5K	QoQ -98.73% (-968.2K) YoY -90.88% (-124.2K)	All Managers (Combined)	$789.6K	QoQ -98.82% (-$66.2M) YoY -90.05% (-$7.2M)
Genelux Corp(GNLXcusip36870H103)	285.0K	QoQ NEW(+285.0K) YoY NEW(+285.0K)	All Managers (Combined)	$769.5K	QoQ NEW(+$769.5K) YoY NEW(+$769.5K)
Regency Centers Corp(REGcusip758849103)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$755.5K	QoQ NEW(+$755.5K) YoY NEW(+$755.5K)
(cusip76134H101)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$748.1K	QoQ NEW(+$748.1K) YoY NEW(+$748.1K)
American International Group, Inc.(AIGcusip026874784)	8.5K	QoQ NEW(+8.5K) YoY -98.71% (-653.4K)	All Managers (Combined)	$740.9K	QoQ NEW(+$740.9K) YoY -98.56% (-$51.0M)
Owlet, Inc.(OWLTcusip69120X206)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$736.0K	QoQ -17.30% (-$154.0K) YoY NEW(+$736.0K)
Skye Bioscience, Inc.(SKYEcusip83086J200)	456.2K	QoQ 0.00% (-0) YoY NEW(+456.2K)	All Managers (Combined)	$725.3K	QoQ -43.81% (-$565.6K) YoY NEW(+$725.3K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	4.5K	QoQ -98.41% (-279.3K) YoY NEW(+4.5K)	All Managers (Combined)	$723.1K	QoQ -98.53% (-$48.5M) YoY NEW(+$723.1K)
Renovorx, Inc.(RNXTcusip75989R107)	688.6K	QoQ NEW(+688.6K) YoY NEW(+688.6K)	All Managers (Combined)	$681.7K	QoQ NEW(+$681.7K) YoY NEW(+$681.7K)
Bank Of New York Mellon Corp(BKcusip064058100)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$676.1K	QoQ NEW(+$676.1K) YoY NEW(+$676.1K)