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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 | |
|---|---|---|---|---|---|---|
326
Janux Therapeutics
JANX
$1B
| $18M | 0.05% |
1,301,089
+876,244
| +206% | +$20.6M |
|
327
Klaviyo
KVYO
$5.09B
| $18M | 0.05% |
+552,868
| New | +$15.5M |
|
328
Entergy
ETR
$49.3B
| $17.6M | 0.05% |
190,878
+24,717
| +15% | +$2.34M |
|
|
ABX
329
Abacus Global Management
ABX
$913M
| $17.6M | 0.05% |
2,053,061
-600,000
| -23% | -$3.95M |
|
330
Cogent Biosciences
COGT
$7.1B
| $17.5M | 0.05% |
493,934
+393,934
| +394% | +$11.1M |
|
331
Protagonist Therapeutics
PTGX
$9.71B
| $17.4M | 0.05% |
+199,523
| New | +$16.3M |
|
332
Walker & Dunlop
WD
$1.49B
| $17.4M | 0.05% |
289,695
+105,000
| +57% | +$7.45M |
|
333
Satellogic
SATL
$819M
| $16.8M | 0.05% |
+9,000,000
| New | +$19.5M |
|
334
CNX Resources
CNX
$5.32B
| $16.8M | 0.05% |
+456,665
| New | +$16.4M |
|
335
GSK
GSK
$104B
| $16.8M | 0.05% |
+341,628
| New | +$15.9M |
|
336
AAR Corp
AIR
$5.74B
| $16.6M | 0.05% |
+200,000
| New | +$16.5M |
|
337
Northern Trust
NTRS
$34.4B
| $16.4M | 0.05% |
120,146
+115,340
| +2,400% | +$15.1M |
|
338
Carnival Corporation Ltd
CCL
$38B
| $15.9M | 0.04% |
520,651
-2,238,039
| -81% | -$62.4M |
|
339
Genmab
GMAB
$19.2B
| $15.6M | 0.04% |
+506,661
| New | +$15.8M |
|
|
ORBS
340
Eightco Holdings
ORBS
$282M
| $15.5M | 0.04% |
12,217,216
+141,414
| +1% | +$664K |
|
341
NiSource
NI
$20B
| $15.5M | 0.04% |
+370,316
| New | +$15.8M |
|
342
Vishay Intertechnology
VSH
$5.08B
| $15.4M | 0.04% |
1,065,713
+564,269
| +113% | +$8.55M |
|
|
GLXY
343
Galaxy Digital Inc
GLXY
$3.8B
| $15.4M | 0.04% |
+688,817
| New | +$21.3M |
|
344
Helmerich & Payne
HP
$4.18B
| $15.4M | 0.04% |
535,259
+94,400
| +21% | +$2.51M |
|
|
CCXIU
345
Churchill Capital Corp XI Units
CCXIU
$534M
| $15.3M | 0.04% |
+1,500,000
| New | +$15.3M |
|
|
LBRX
346
LB Pharmaceuticals
LBRX
$1.31B
| $15M | 0.04% |
675,000
| – | – |
|
347
Packaging Corp of America
PKG
$22.7B
| $15M | 0.04% |
72,746
+1,678
| +2% | +$341K |
|
348
Intuitive Machines
LUNR
$2.53B
| $14.9M | 0.04% |
919,791
-510,000
| -36% | -$5.91M |
|
349
A2Z Smart Technologies
AZ
$288M
| $14.7M | 0.04% |
2,250,987
+250,000
| +12% | +$1.61M |
|
350
Kodiak Gas Services
KGS
$6.21B
| $14.5M | 0.04% |
388,211
+63,211
| +19% | +$2.24M |
|
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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.