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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
+9.3%
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
$33.1B
AUM Growth
+$4.67B
Cap. Flow
+$3.45B
Cap. Flow %
10.43%
Top 10 Hldgs %
27.18%
Holding
755
New
214
Increased
168
Reduced
159
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$966M
2
AAPL icon
Apple
AAPL
+$767M
3
AMZN icon
Amazon
AMZN
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$379M
2
ZBRA icon
Zebra Technologies
ZBRA
+$300M
3
W icon
Wayfair
W
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 13.65%
3 Industrials 9.63%
4 Healthcare 8.71%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
401
Healthpeak Properties
DOC
$14.4B
$8.33M 0.03%
+434,962
New +$7.8M
G icon
402
Genpact
G
$5.74B
$8.32M 0.03%
+198,566
New +$8.73M
SFD
403
Smithfield Foods
SFD
$9.62B
$8.31M 0.03%
353,980
-55,000
-13% -$1.34M
NSA
404
DELISTED
National Storage Affiliates Trust
NSA
$8.09M 0.02%
+267,703
New +$8.36M
CDP icon
405
COPT Defense Properties
CDP
$4.14B
$8.09M 0.02%
278,335
-481,040
-63% -$13.8M
NAKA
406
Nakamoto Inc
NAKA
$87.7M
$7.91M 0.02%
+184,718
New +$58.6M
DDS icon
407
Dillards
DDS
$9.9B
$7.84M 0.02%
12,762
-27,238
-68% -$14.1M
ALM
408
Almonty Industries
ALM
$3.89B
$7.84M 0.02%
+1,300,000
New +$5.91M
DFDV
409
DeFi Development Corp
DFDV
$86.1M
$7.83M 0.02%
+681,798
New +$11.3M
LBRT icon
410
Liberty Energy
LBRT
$3.45B
$7.81M 0.02%
+633,299
New +$7.32M
LAD icon
411
Lithia Motors
LAD
$8.35B
$7.78M 0.02%
24,610
-121,620
-83% -$39.2M
DEC
412
Diversified Energy Company
DEC
$1.01B
$7.71M 0.02%
550,000
+373,296
+211% +$5.6M
VSH icon
413
Vishay Intertechnology
VSH
$5.08B
$7.67M 0.02%
501,444
-3,145,325
-86% -$49.9M
LW icon
414
Lamb Weston
LW
$7.12B
$7.65M 0.02%
131,780
-44,141
-25% -$2.41M
RNAM
415
DELISTED
Avidity Biosciences
RNAM
$7.62M 0.02%
175,000
+50,000
+40% +$2.02M
RPM icon
416
RPM International
RPM
$14.8B
$7.59M 0.02%
+64,351
New +$7.72M
PRAX icon
417
Praxis Precision Medicines
PRAX
$10.2B
$7.5M 0.02%
141,516
+16,516
+13% +$801K
ROIV icon
418
Roivant Sciences
ROIV
$25.8B
$7.48M 0.02%
494,455
+378,589
+327% +$4.69M
SKY icon
419
Champion Homes
SKY
$5.05B
$7.32M 0.02%
+95,883
New +$6.77M
KLC
420
KinderCare Learning Companies
KLC
$596M
$7.2M 0.02%
1,084,240
+954,743
+737% +$8.01M
UPXI icon
421
Upexi
UPXI
$59.1M
$7.17M 0.02%
+1,250,000
New +$7.6M
CDZI icon
422
Cadiz
CDZI
$279M
$7.05M 0.02%
1,494,361
-983,947
-40% -$3.44M
AII
423
American Integrity Insurance
AII
$403M
$6.91M 0.02%
309,885
– –
GPCR icon
424
Structure Therapeutics
GPCR
$3.82B
$6.86M 0.02%
+244,848
New +$4.88M
ARBE icon
425
Arbe Robotics
ARBE
$89.8M
$6.79M 0.02%
4,116,822
+1,109,047
+37% +$1.62M
15 16
17
18 19

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Alyeska Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Alyeska Investment Group held 755 positions worth $33.1B, up 16% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alyeska Investment Group deployed $3.45B of net new capital in Q3 2025, opening 214 new positions and adding to 168 existing holdings. Its largest new stake was Tesla: 804,280 shares worth $358M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $379M trimmed.

  • Alyeska Investment Group's largest Q3 2025 buy was Tesla: 804,280 shares worth $358M.
  • Alyeska Investment Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $966M increase.
  • Alyeska Investment Group's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $379M.
  • Alyeska Investment Group fully exited Wayfair in Q3 2025, selling an estimated $298M.
  • Alyeska Investment Group's ten largest holdings make up 27% of its $33.1B portfolio in Q3 2025.
  • Alyeska Investment Group opened 214 new positions and closed 177 in Q3 2025.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $33.1B.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.