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Alyeska Investment Group

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
Cap. Flow
+$2.2B
Cap. Flow %
6.21%
Top 10 Hldgs %
25.61%
Holding
774
New
196
Increased
195
Reduced
148
Closed
199

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$439M
2
DASH icon
DoorDash
DASH
+$385M
3
MSFT icon
Microsoft
MSFT
+$346M
4
BA icon
Boeing
BA
+$329M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$928M
2
CRM icon
Salesforce
CRM
+$590M
3
NVDA icon
NVIDIA
NVDA
+$444M
4
TSLA icon
Tesla
TSLA
+$358M
5
BAC icon
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
DUOL icon
376
Duolingo
DUOL
$6.42B
$10.8M 0.03%
+61,441
New +$14.5M
MDU icon
377
MDU Resources
MDU
$4.29B
$10.7M 0.03%
+550,000
New +$10.8M
MA icon
378
Mastercard
MA
$493B
$10.7M 0.03%
+18,697
New +$10.5M
BRCC icon
379
BRC Inc
BRCC
$216M
$10.7M 0.03%
9,615,431
-772,764
-7% -$1M
XHR
380
Xenia Hotels & Resorts
XHR
$1.74B
$10.6M 0.03%
751,169
-184,578
-20% -$2.52M
ALGM icon
381
Allegro MicroSystems
ALGM
$7.91B
$10.6M 0.03%
+400,000
New +$11M
INSM icon
382
Insmed
INSM
$29.4B
$10.4M 0.03%
+60,000
New +$10.9M
DINO icon
383
HF Sinclair
DINO
$15.2B
$10.4M 0.03%
225,301
-119,746
-35% -$6.17M
LSCC icon
384
Lattice Semiconductor
LSCC
$18.2B
$10.3M 0.03%
+139,450
New +$9.93M
NRG icon
385
NRG Energy
NRG
$25B
$10.2M 0.03%
64,249
-65,399
-50% -$10.8M
SHAK icon
386
Shake Shack
SHAK
$2.89B
$10.2M 0.03%
+125,295
New +$11M
BNTC icon
387
Benitec Biopharma
BNTC
$473M
$10.1M 0.03%
+750,000
New +$10.4M
CTRI icon
388
Centuri Holdings
CTRI
$2.4B
$10.1M 0.03%
400,000
-100,000
-20% -$2.24M
SLNO
389
DELISTED
Soleno Therapeutics
SLNO
$10.1M 0.03%
217,500
+25,000
+13% +$1.37M
EXC icon
390
Exelon
EXC
$45.8B
$10.1M 0.03%
+230,784
New +$10.5M
INTU icon
391
Intuit
INTU
$91.5B
$9.97M 0.03%
+15,055
New +$9.95M
CRMD icon
392
CorMedix
CRMD
$591M
$9.89M 0.03%
850,000
-412,979
-33% -$4.57M
OS
393
DELISTED
OneStream Inc
OS
$9.75M 0.03%
530,341
+204,802
+63% +$3.9M
GPGI
394
GPGI Inc
GPGI
$4.16B
$9.68M 0.03%
502,206
+45,650
+10% +$911K
GRO
395
Brazil Potash Corp
GRO
$139M
$9.65M 0.03%
+5,125,975
New +$11.6M
SLDB icon
396
Solid Biosciences
SLDB
$918M
$9.49M 0.03%
1,682,805
– –
LAD icon
397
Lithia Motors
LAD
$8.35B
$9.46M 0.03%
28,470
+3,860
+16% +$1.23M
SNDA icon
398
Sonida Senior Living
SNDA
$1.99B
$9.42M 0.03%
288,865
-220,002
-43% -$6.52M
HAS icon
399
Hasbro
HAS
$13.3B
$9.38M 0.03%
114,400
+41,552
+57% +$3.26M
MDLZ icon
400
Mondelez International
MDLZ
$78.5B
$9.27M 0.03%
172,150
-307,073
-64% -$17.7M
14 15
16
17 18

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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.