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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
+19.44%
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
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
696
New
203
Increased
144
Reduced
156
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 2 |
JPMorgan Chase
JPM
|
+$330M |
| 3 |
Arista Networks
ANET
|
+$263M |
| 4 |
Zebra Technologies
ZBRA
|
+$217M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Cisco
CSCO
|
+$309M |
| 3 |
United Airlines
UAL
|
+$265M |
| 4 |
Western Digital
WDC
|
+$196M |
| 5 |
Medtronic
MDT
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Industrials | 10.56% |
| 4 | Healthcare | 9.33% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
426
Ralliant Corp
RAL
$7.67B
| $4.85M | 0.02% |
+100,000
| New | +$4.92M |
|
427
PSQ Holdings
PSQH
$14.4M
| $4.83M | 0.02% |
156,949
+30,835
| +24% | +$944K |
|
428
Pacira BioSciences
PCRX
$970M
| $4.8M | 0.02% |
200,846
-1,107,240
| -85% | -$27.9M |
|
429
Albertsons Companies
ACI
$5.87B
| $4.72M | 0.02% |
219,482
+202,091
| +1,162% | +$4.4M |
|
|
OMDA
430
Omada Health Inc
OMDA
$1.47B
| $4.72M | 0.02% |
+257,745
| New | +$4.46M |
|
|
JCAP
431
Jefferson Capital
JCAP
$1.29B
| $4.61M | 0.02% |
+250,000
| New | +$4.67M |
|
432
Sixth Street Specialty
TSLX
$1.79B
| $4.51M | 0.02% |
+189,491
| New | +$4.16M |
|
433
Maplebear
CART
$11.6B
| $4.5M | 0.02% |
99,377
-913,782
| -90% | -$39.7M |
|
434
Riot Platforms
RIOT
$7.34B
| $4.45M | 0.02% |
393,391
-3,251,600
| -89% | -$27.6M |
|
435
Mohawk Industries
MHK
$9.1B
| $4.4M | 0.02% |
41,973
-714,057
| -94% | -$74.5M |
|
|
SLDE
436
Slide Insurance Holdings
SLDE
$2.46B
| $4.16M | 0.01% |
+191,922
| New | +$4.13M |
|
|
FRGE
437
DELISTED
Forge Global Holdings
FRGE
| $4M | 0.01% |
210,028
+77,335
| +58% | +$1.06M |
|
|
NB
438
NioCorp Developments
NB
$789M
| $3.91M | 0.01% |
+1,677,239
| New | +$4.18M |
|
439
CG Oncology
CGON
$6.65B
| $3.9M | 0.01% |
+150,000
| New | +$3.61M |
|
|
TRML
440
DELISTED
Tourmaline Bio
TRML
| $3.9M | 0.01% |
243,744
+128,691
| +112% | +$2.08M |
|
|
NUVL
441
DELISTED
Nuvalent
NUVL
| $3.81M | 0.01% |
50,000
-1,303
| -3% | -$95.3K |
|
442
Neurocrine Biosciences
NBIX
$16.7B
| $3.77M | 0.01% |
30,000
-176,368
| -85% | -$20.2M |
|
443
Senseonics Holdings Inc
SENS
$395M
| $3.73M | 0.01% |
+391,900
| New | +$4.57M |
|
444
Costco
COST
$420B
| $3.63M | 0.01% |
+3,664
| New | +$3.64M |
|
445
Trevi Therapeutics
TRVI
$2.57B
| $3.56M | 0.01% |
+650,000
| New | +$4.04M |
|
446
Torrid Holdings
CURV
$247M
| $3.55M | 0.01% |
+1,204,505
| New | +$6.31M |
|
|
RNAM
447
DELISTED
Avidity Biosciences
RNAM
| $3.55M | 0.01% |
125,000
+25,000
| +25% | +$745K |
|
448
Nkarta
NKTX
$175M
| $3.46M | 0.01% |
2,084,696
+19,740
| +1% | +$36.2K |
|
449
Karooooo
KARO
$1.95B
| $3.43M | 0.01% |
+70,000
| New | +$3.3M |
|
|
BOW
450
Bowhead Specialty Holdings
BOW
$1.1B
| $3.43M | 0.01% |
91,282
-88,374
| -49% | -$3.39M |
|
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Alyeska Investment Group's Q2 2025 Portfolio in Review
As of Q2 2025, Alyeska Investment Group held 696 positions worth $28.4B, up 13% from $25.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alyeska Investment Group's Q2 2025 filing shows 203 new, 144 increased, 156 reduced and 154 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,335,726 shares worth $412M. The largest sale was Amazon, an estimated $366M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alyeska Investment Group's largest Q2 2025 buy was Alphabet (Google) Class A: 2,335,726 shares worth $412M.
- Alyeska Investment Group added most to JPMorgan Chase in Q2 2025, an estimated $330M increase.
- Alyeska Investment Group's biggest Q2 2025 reduction was Amazon, cutting an estimated $366M.
- Alyeska Investment Group fully exited Sherwin-Williams in Q2 2025, selling an estimated $188M.
- Alyeska Investment Group's ten largest holdings make up 23% of its $28.4B portfolio in Q2 2025.
- Alyeska Investment Group opened 203 new positions and closed 154 in Q2 2025.
- Alyeska Investment Group's portfolio value rose 13% quarter-over-quarter to $28.4B.
Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.