We are live on
!
Find out more
Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$35.4B
AUM Growth
+$2.35B
(+7.1%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
774
New
196
Increased
195
Reduced
148
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$439M |
| 2 |
DoorDash
DASH
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$346M |
| 4 |
Boeing
BA
|
+$329M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$928M |
| 2 |
Salesforce
CRM
|
+$590M |
| 3 |
NVIDIA
NVDA
|
+$444M |
| 4 |
Tesla
TSLA
|
+$358M |
| 5 |
Bank of America
BAC
|
+$353M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$160B
| $22.4M | 0.06% |
+104,500
| New | +$21.5M |
|
302
Praxis Precision Medicines
PRAX
$10.2B
| $21.9M | 0.06% |
74,376
-67,140
| -47% | -$12.5M |
|
|
FWDI
303
Forward Industries Inc
FWDI
$313M
| $21.5M | 0.06% |
3,250,161
-263,353
| -7% | -$3.38M |
|
|
CEPF
304
Cantor Equity Partners IV
CEPF
$595M
| $21.3M | 0.06% |
+2,067,152
| New | +$21.5M |
|
|
VCIC
305
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $21.2M | 0.06% |
1,967,329
+714,607
| +57% | +$7.83M |
|
306
AXIS Capital
AXS
$7.43B
| $21.2M | 0.06% |
+197,806
| New | +$19.7M |
|
307
Stewart Information Services
STC
$2.01B
| $21.1M | 0.06% |
+300,000
| New | +$21.6M |
|
|
TTAN
308
ServiceTitan Inc
TTAN
$8.29B
| $20.4M | 0.06% |
191,900
-377,640
| -66% | -$36.9M |
|
309
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $20.4M | 0.06% |
+770,000
| New | +$25.2M |
|
310
Enphase Energy
ENPH
$5.41B
| $20.3M | 0.06% |
+632,711
| New | +$20.5M |
|
311
AXT Inc
AXTI
$4.83B
| $20.2M | 0.06% |
+1,234,693
| New | +$11.9M |
|
|
CEPT
312
DELISTED
Cantor Equity Partners II
CEPT
| $19.9M | 0.06% |
1,763,546
+642,845
| +57% | +$7.25M |
|
313
Calix
CALX
$2.4B
| $19.9M | 0.06% |
+375,132
| New | +$21.8M |
|
314
APA Corp
APA
$14.4B
| $19.7M | 0.06% |
+806,392
| New | +$19.5M |
|
315
Workday
WDAY
$45.5B
| $19.7M | 0.06% |
+91,683
| New | +$20.8M |
|
|
TII
316
Titan Mining Corp
TII
$238M
| $19.6M | 0.06% |
+6,666,666
| New | +$16.9M |
|
317
Monolithic Power Systems
MPWR
$67.9B
| $19.6M | 0.06% |
+21,578
| New | +$20.8M |
|
318
Phillips Edison & Co
PECO
$5.15B
| $19.4M | 0.05% |
+545,401
| New | +$18.9M |
|
319
Revolution Medicines
RVMD
$44.4B
| $19M | 0.05% |
+239,097
| New | +$15.7M |
|
320
Baidu
BIDU
$37.1B
| $18.2M | 0.05% |
139,308
-48,153
| -26% | -$5.98M |
|
321
Booz Allen Hamilton
BAH
$9.37B
| $18.2M | 0.05% |
+215,343
| New | +$19.3M |
|
322
Rapid7
RPD
$776M
| $18.1M | 0.05% |
1,193,516
+260,168
| +28% | +$4.28M |
|
323
Check Point Software Technologies
CHKP
$13.4B
| $18.1M | 0.05% |
97,682
-230,965
| -70% | -$44.7M |
|
324
Doximity
DOCS
$4.57B
| $18.1M | 0.05% |
+408,718
| New | +$22.9M |
|
325
Webster Financial
WBS
$12.8B
| $18M | 0.05% |
286,329
-1,746,608
| -86% | -$104M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q4 2025 Portfolio in Review
As of Q4 2025, Alyeska Investment Group held 774 positions worth $35.4B, up 7.1% from $33.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Alyeska Investment Group deployed $2.2B of net new capital in Q4 2025, opening 196 new positions and adding to 195 existing holdings. Its largest new stake was DoorDash: 1,643,096 shares worth $372M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Twilio, an estimated $289M trimmed.
- Alyeska Investment Group's largest Q4 2025 buy was DoorDash: 1,643,096 shares worth $372M.
- Alyeska Investment Group added most to Amazon in Q4 2025, an estimated $439M increase.
- Alyeska Investment Group's biggest Q4 2025 reduction was Twilio, cutting an estimated $289M.
- Alyeska Investment Group fully exited Apple in Q4 2025, selling an estimated $928M.
- Alyeska Investment Group's ten largest holdings make up 26% of its $35.4B portfolio in Q4 2025.
- Alyeska Investment Group opened 196 new positions and closed 199 in Q4 2025.
- Alyeska Investment Group's portfolio value rose 7.1% quarter-over-quarter to $35.4B.
Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.