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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 | |
|---|---|---|---|---|---|---|
|
FVR
401
FrontView REIT
FVR
$453M
| $9.21M | 0.03% |
624,274
| – | – |
|
|
NAKA
402
Nakamoto Inc
NAKA
$87.7M
| $8.99M | 0.03% |
640,317
+455,599
| +247% | +$11.9M |
|
403
MasTec
MTZ
$21.5B
| $8.89M | 0.03% |
40,900
+35,081
| +603% | +$7.36M |
|
404
Liberty Energy
LBRT
$3.45B
| $8.82M | 0.02% |
477,837
-155,462
| -25% | -$2.6M |
|
405
Old National Bancorp
ONB
$10.1B
| $8.77M | 0.02% |
393,148
-829,427
| -68% | -$17.9M |
|
406
Fortrea Holdings
FTRE
$1.81B
| $8.63M | 0.02% |
500,000
| – | – |
|
407
Pultegroup
PHM
$24.8B
| $8.5M | 0.02% |
72,464
-552,245
| -88% | -$67.7M |
|
|
NB
408
NioCorp Developments
NB
$793M
| $8.48M | 0.02% |
1,600,000
-1,201,102
| -43% | -$8.26M |
|
409
Capital One
COF
$134B
| $8.44M | 0.02% |
34,806
-230,810
| -87% | -$51.4M |
|
|
ANDG
410
Andersen Group
ANDG
$5.55B
| $8.43M | 0.02% |
+325,000
| New | +$8.17M |
|
411
Fractyl Health
GUTS
$107M
| $8.38M | 0.02% |
3,809,523
-1,838,848
| -33% | -$2.96M |
|
412
Immatics
IMTX
$1.33B
| $8.29M | 0.02% |
789,163
+489,163
| +163% | +$4.94M |
|
|
DEC
413
Diversified Energy Company
DEC
$1.01B
| $8.22M | 0.02% |
568,000
+18,000
| +3% | +$252K |
|
414
Thor Industries
THO
$4.14B
| $8.22M | 0.02% |
+80,050
| New | +$8.32M |
|
|
MAZE
415
Maze Therapeutics
MAZE
$1.51B
| $8.13M | 0.02% |
196,124
+71,124
| +57% | +$2.44M |
|
|
UPB
416
Upstream Bio Inc
UPB
$405M
| $8.1M | 0.02% |
+298,329
| New | +$7.43M |
|
417
Structure Therapeutics
GPCR
$3.82B
| $8M | 0.02% |
115,000
-129,848
| -53% | -$5.3M |
|
|
PXED
418
Phoenix Education Partners
PXED
$1B
| $7.99M | 0.02% |
+263,667
| New | +$8.84M |
|
|
PTRN
419
Pattern Group Inc
PTRN
$3.75B
| $7.93M | 0.02% |
687,474
-462,526
| -40% | -$6.73M |
|
420
Littelfuse
LFUS
$11.6B
| $7.87M | 0.02% |
+31,117
| New | +$7.92M |
|
421
Etsy
ETSY
$7.38B
| $7.86M | 0.02% |
141,816
-337,064
| -70% | -$20.6M |
|
422
Okta
OKTA
$26.2B
| $7.8M | 0.02% |
90,262
-1,313,237
| -94% | -$115M |
|
423
Moody's
MCO
$82.8B
| $7.64M | 0.02% |
14,961
+13,651
| +1,042% | +$6.66M |
|
424
Westlake Corp
WLK
$10.1B
| $7.62M | 0.02% |
103,041
-16,945
| -14% | -$1.21M |
|
425
BrightSpring Health Services
BTSG
$12.2B
| $7.49M | 0.02% |
200,000
-1,784,365
| -90% | -$59.8M |
|
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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.