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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 | |
|---|---|---|---|---|---|---|
351
Custom Truck One Source
CTOS
$2.42B
| $14.4M | 0.04% |
2,500,229
+750,000
| +43% | +$4.58M |
|
352
EyePoint Inc
EYPT
$1.13B
| $14.3M | 0.04% |
784,403
+583,055
| +290% | +$8.26M |
|
|
ALH
353
Alliance Laundry Holdings
ALH
$5.24B
| $14.2M | 0.04% |
+700,000
| New | +$16.8M |
|
354
Denali Therapeutics
DNLI
$4B
| $14.2M | 0.04% |
+859,108
| New | +$14.5M |
|
|
BMNR
355
BitMine Immersion Technologies
BMNR
$10.9B
| $14.2M | 0.04% |
522,219
+335,197
| +179% | +$13.6M |
|
356
Ferguson
FERG
$51.2B
| $14M | 0.04% |
62,680
+19,911
| +47% | +$4.76M |
|
357
CRH
CRH
$66.9B
| $14M | 0.04% |
111,788
-42,618
| -28% | -$5.08M |
|
|
CFLT
358
DELISTED
Confluent
CFLT
| $13.8M | 0.04% |
456,976
-3,146,499
| -87% | -$77.2M |
|
359
Celanese
CE
$4.88B
| $13.4M | 0.04% |
316,937
+111,427
| +54% | +$4.54M |
|
360
VSE Corp
VSEC
$6.21B
| $13M | 0.04% |
+75,000
| New | +$12.8M |
|
361
Eastern Bankshares
EBC
$5.25B
| $12.9M | 0.04% |
+700,000
| New | +$12.8M |
|
362
RPM International
RPM
$14.8B
| $12.8M | 0.04% |
122,830
+58,479
| +91% | +$6.33M |
|
|
XRN
363
Chiron Real Estate Inc
XRN
$475M
| $12.8M | 0.04% |
378,476
+81,927
| +28% | +$2.67M |
|
364
Viavi Solutions
VIAV
$9.18B
| $12.7M | 0.04% |
+712,483
| New | +$11.5M |
|
365
Mobileye
MBLY
$2.21B
| $12.7M | 0.04% |
1,213,389
+400,000
| +49% | +$5M |
|
366
Commault Systems
CVLT
$5.78B
| $12.6M | 0.04% |
100,142
+68,926
| +221% | +$9.7M |
|
|
WLTH
367
Wealthfront Corp
WLTH
$1.42B
| $12.2M | 0.03% |
+900,000
| New | +$11.9M |
|
|
NESR
368
National Energy Services Reunited Corp
NESR
$3.61B
| $12.2M | 0.03% |
+779,556
| New | +$10.2M |
|
369
Harmonic Inc
HLIT
$1.26B
| $12M | 0.03% |
1,208,510
-805,294
| -40% | -$8.11M |
|
|
KLAR
370
Klarna Group
KLAR
$7.42B
| $11.7M | 0.03% |
405,000
-224,301
| -36% | -$7.7M |
|
371
Vaxcyte
PCVX
$8.67B
| $11.3M | 0.03% |
244,775
| – | – |
|
|
SFD
372
Smithfield Foods
SFD
$9.62B
| $11.3M | 0.03% |
503,980
+150,000
| +42% | +$3.3M |
|
373
Lyft
LYFT
$6.55B
| $11.2M | 0.03% |
579,016
-1,441,448
| -71% | -$30M |
|
374
Alight
ALIT
$394M
| $11.2M | 0.03% |
285,931
| – | – |
|
375
Bankunited
BKU
$3.34B
| $11.1M | 0.03% |
+250,000
| New | +$10.4M |
|
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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.