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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
+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
(+16%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
755
New
214
Increased
168
Reduced
159
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$966M |
| 2 |
Apple
AAPL
|
+$767M |
| 3 |
Amazon
AMZN
|
+$706M |
| 4 |
Salesforce
CRM
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$401M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$379M |
| 2 |
Zebra Technologies
ZBRA
|
+$300M |
| 3 |
Wayfair
W
|
+$298M |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
BridgeBio Pharma
BBIO
$16.5B
| $5.34M | 0.02% |
102,785
+95,156
| +1,247% | +$4.64M |
|
452
Corsair Gaming
CRSR
$1.39B
| $5.21M | 0.02% |
584,415
-872,029
| -60% | -$7.85M |
|
|
EMPD
453
Empery Digital
EMPD
$73.1M
| $5.18M | 0.02% |
+689,380
| New | +$6.23M |
|
454
Gossamer Bio
GOSS
$89.6M
| $5.02M | 0.02% |
1,909,087
-2,550,000
| -57% | -$5.62M |
|
|
UNIT
455
Uniti Group
UNIT
$2.27B
| $4.88M | 0.01% |
+798,085
| New | +$4.78M |
|
456
Fox Class B
FOX
$23.3B
| $4.84M | 0.01% |
+84,452
| New | +$4.46M |
|
|
TONX
457
TON Strategy Co
TONX
$176M
| $4.78M | 0.01% |
+679,597
| New | +$7.93M |
|
|
VG
458
Venture Global Inc
VG
$33.2B
| $4.77M | 0.01% |
335,858
-1,613,692
| -83% | -$23M |
|
459
Varonis Systems
VRNS
$4.84B
| $4.74M | 0.01% |
82,416
-2,113,314
| -96% | -$117M |
|
|
AIFC
460
AI Financial Corp
AIFC
$58.4M
| $4.7M | 0.01% |
+1,746,020
| New | +$10.5M |
|
|
LINE
461
Lineage Inc
LINE
$9.52B
| $4.64M | 0.01% |
+120,118
| New | +$4.99M |
|
462
Blue Owl Capital
OWL
$19.2B
| $4.53M | 0.01% |
+267,627
| New | +$5.09M |
|
463
PSQ Holdings
PSQH
$13.5M
| $4.52M | 0.01% |
157,918
+969
| +0.6% | +$29.5K |
|
464
Nkarta
NKTX
$168M
| $4.32M | 0.01% |
2,084,696
| – | – |
|
|
JCAP
465
Jefferson Capital
JCAP
$1.3B
| $4.32M | 0.01% |
250,000
| – | – |
|
466
Fortrea Holdings
FTRE
$1.85B
| $4.21M | 0.01% |
+500,000
| New | +$3.83M |
|
|
TLN
467
Talen Energy Corp
TLN
$17.1B
| $4.2M | 0.01% |
9,869
-10,193
| -51% | -$3.68M |
|
468
Mama's Creations
MAMA
$824M
| $4.18M | 0.01% |
+400,000
| New | +$3.63M |
|
469
Comstock
LODE
$267M
| $4.1M | 0.01% |
+1,200,000
| New | +$3.74M |
|
470
Aligos Therapeutics
ALGS
$45.5M
| $4.04M | 0.01% |
412,000
| – | – |
|
|
IMSR
471
Terrestrial Energy
IMSR
$602M
| $4.02M | 0.01% |
+244,672
| New | +$2.91M |
|
472
ARS Pharmaceuticals
SPRY
$584M
| $3.92M | 0.01% |
390,092
+100,000
| +34% | +$1.44M |
|
|
BOW
473
Bowhead Specialty Holdings
BOW
$1.1B
| $3.82M | 0.01% |
141,282
+50,000
| +55% | +$1.57M |
|
|
WBI
474
WaterBridge Infrastructure LLC
WBI
$1.52B
| $3.78M | 0.01% |
+150,000
| New | +$3.52M |
|
475
Eos Energy Enterprises
EOSE
$1.53B
| $3.7M | 0.01% |
324,482
-1,199,404
| -79% | -$8.2M |
|
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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.