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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 | |
|---|---|---|---|---|---|---|
|
LENZ
426
LENZ Therapeutics
LENZ
$168M
| $7.42M | 0.02% |
463,495
+221,382
| +91% | +$6.45M |
|
427
Camden Property Trust
CPT
$11B
| $7.28M | 0.02% |
+66,133
| New | +$6.88M |
|
428
UWM Holdings
UWMC
$478M
| $7.25M | 0.02% |
1,655,790
| – | – |
|
429
Camping World
CWH
$635M
| $7.09M | 0.02% |
728,600
+79,600
| +12% | +$986K |
|
|
AII
430
American Integrity Insurance
AII
$403M
| $6.82M | 0.02% |
327,405
+17,520
| +6% | +$390K |
|
|
CDNL
431
Cardinal Infrastructure Group
CDNL
$1.19B
| $6.65M | 0.02% |
+275,000
| New | +$6.79M |
|
432
IDEAYA Biosciences
IDYA
$3.54B
| $6.65M | 0.02% |
+192,308
| New | +$6.13M |
|
433
Oculis Holding
OCS
$709M
| $6.62M | 0.02% |
331,332
+200,000
| +152% | +$4M |
|
|
HTFL
434
Heartflow Inc
HTFL
$2.53B
| $6.56M | 0.02% |
225,000
+140,000
| +165% | +$4.51M |
|
435
Immunome
IMNM
$2.91B
| $6.31M | 0.02% |
+293,750
| New | +$5.16M |
|
|
TWFG
436
TWFG Inc
TWFG
$359M
| $6.21M | 0.02% |
215,778
| – | – |
|
|
LMRI
437
Lumexa Imaging Holdings
LMRI
$1.13B
| $6.19M | 0.02% |
+334,771
| New | +$6.04M |
|
|
SEI
438
Solaris Energy Infrastructure
SEI
$3.86B
| $6.19M | 0.02% |
+134,590
| New | +$6.51M |
|
|
AIRO
439
AIRO Group Holdings
AIRO
$265M
| $6.14M | 0.02% |
750,540
-32,259
| -4% | -$416K |
|
440
Outset Medical
OM
$91.4M
| $5.99M | 0.02% |
1,614,582
| – | – |
|
|
ALM
441
Almonty Industries
ALM
$3.89B
| $5.88M | 0.02% |
667,004
-632,996
| -49% | -$4.65M |
|
442
Redwire
RDW
$3.13B
| $5.87M | 0.02% |
+772,201
| New | +$5.67M |
|
|
MRX
443
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $5.85M | 0.02% |
152,375
-200,000
| -57% | -$6.8M |
|
444
Kyverna Therapeutics
KYTX
$480M
| $5.64M | 0.02% |
+600,000
| New | +$4.45M |
|
445
Resideo Technologies
REZI
$3.67B
| $5.61M | 0.02% |
159,744
-159,813
| -50% | -$5.91M |
|
|
SION
446
Sionna Therapeutics
SION
$203M
| $5.6M | 0.02% |
136,222
-50,000
| -27% | -$1.9M |
|
447
Lightwave Logic
LWLG
$1.17B
| $5.51M | 0.02% |
+1,700,000
| New | +$7.54M |
|
448
PTC Therapeutics
PTCT
$6.23B
| $5.49M | 0.02% |
+72,307
| New | +$5.25M |
|
|
INGM
449
Ingram Micro Holding
INGM
$6.4B
| $5.48M | 0.02% |
+256,745
| New | +$5.57M |
|
450
BrightView Holdings
BV
$1.05B
| $5.44M | 0.02% |
429,288
-20,712
| -5% | -$263K |
|
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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.