Alyeska Investment Group
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Alyeska Investment Group’s Nasdaq NDAQ Stock Holding History

Alyeska Investment Group’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,771
Closed -$1.22M – 681
2025
Q3 		$1.22M Buy
+13,771
New +$1.28M ﹤0.01% 531
2024
Q4 		– Sell
-856,146
Closed -$62.5M – 632
2024
Q3 		$62.5M Sell
856,146
-463,220
-35% -$31.6M 0.32% 113
2024
Q2 		$79.5M Buy
1,319,366
+571,799
+76% +$34.6M 0.45% 68
2024
Q1 		$47.2M Buy
+747,567
New +$43.3M 0.29% 121
2021
Q3 		– Sell
-174,654
Closed -$10.2M – 751
2021
Q2 		$10.2M Sell
174,654
-61,134
-26% -$3.36M 0.12% 207
2021
Q1 		$11.6M Buy
+235,788
New +$11.2M 0.15% 188
2016
Q4 		– Sell
-116,580
Closed -$2.63M – 519
2016
Q3 		$2.63M Sell
116,580
-224,421
-66% -$5.18M 0.02% 370
2016
Q2 		$7.35M Buy
341,001
+6,720
+2% +$144K 0.07% 277
2016
Q1 		$7.4M Buy
334,281
+1,224
+0.4% +$25.2K 0.07% 260
2015
Q4 		$6.46M Buy
+333,057
New +$6.34M 0.07% 246
2015
Q3 		– Sell
-75,672
Closed -$1.23M – 512
2015
Q2 		$1.23M Sell
75,672
-20,385
-21% -$342K 0.01% 394
2015
Q1 		$1.63M Buy
96,057
+5,673
+6% +$92.3K 0.02% 392
2014
Q4 		$1.45M Buy
+90,384
New +$1.33M 0.02% 363

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alyeska Investment Group's NDAQ Position: Q4 2025 in Review

Alyeska Investment Group sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 13,771 shares — an estimated $1.22M sold.

Alyeska Investment Group first reported a position in NDAQ in Q4 2014 and held it in 13 quarters. The position peaked at $79.5M in Q2 2024. 1,103 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Alyeska Investment Group reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 13,771 Nasdaq shares in Q4 2025, an estimated $1.22M.
  • Alyeska Investment Group first reported a position in Nasdaq in Q4 2014 and held it in 13 quarters.
  • Alyeska Investment Group's Nasdaq position peaked at $79.5M in Q2 2024.
  • 1,103 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.