We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Mama's Creations
MAMA
$822M
| $5.4M | 0.02% |
400,000
| – | – |
|
|
PROF
452
Profound Medical
PROF
$267M
| $5.34M | 0.02% |
+678,570
| New | +$4.36M |
|
|
BEAGU
453
Bold Eagle Acquisition Corp Units
BEAGU
| $5.3M | 0.02% |
499,990
| – | – |
|
|
SLMT
454
Brera Holdings
SLMT
$43.8M
| $5.29M | 0.02% |
283,044
-235,639
| -45% | -$18.8M |
|
455
Quantum Computing Inc
QUBT
$2.01B
| $5.13M | 0.01% |
500,000
-6,216,819
| -93% | -$88.5M |
|
|
KZIA
456
Kazia Therapeutics
KZIA
$159M
| $5.09M | 0.01% |
+738,321
| New | +$6.29M |
|
|
PAL
457
Proficient Auto Logistics
PAL
$201M
| $5.06M | 0.01% |
524,953
| – | – |
|
|
SLDE
458
Slide Insurance Holdings
SLDE
$2.41B
| $5.04M | 0.01% |
258,966
-300,000
| -54% | -$5M |
|
|
BETA
459
Beta Technologies Inc
BETA
$5.48B
| $5.02M | 0.01% |
+177,867
| New | +$5.31M |
|
460
AerSale
ASLE
$277M
| $4.98M | 0.01% |
+700,000
| New | +$4.91M |
|
461
ARS Pharmaceuticals
SPRY
$587M
| $4.88M | 0.01% |
418,883
+28,791
| +7% | +$280K |
|
462
Rubrik
RBRK
$20.2B
| $4.87M | 0.01% |
63,653
-53,475
| -46% | -$4.1M |
|
463
TripAdvisor
TRIP
$1.26B
| $4.82M | 0.01% |
330,918
-1,320,266
| -80% | -$20.1M |
|
464
A10 Networks
ATEN
$2.06B
| $4.81M | 0.01% |
+272,093
| New | +$4.82M |
|
465
Evolv Technologies
EVLV
$1.05B
| $4.75M | 0.01% |
+663,021
| New | +$4.71M |
|
466
Adtran
ADTN
$622M
| $4.74M | 0.01% |
545,464
-538,565
| -50% | -$4.67M |
|
|
FLY
467
Firefly Aerospace
FLY
$4.23B
| $4.73M | 0.01% |
211,366
+100,000
| +90% | +$2.31M |
|
468
Argan
AGX
$8.15B
| $4.71M | 0.01% |
+15,047
| New | +$4.78M |
|
469
Coya Therapeutics
COYA
$109M
| $4.64M | 0.01% |
+800,000
| New | +$4.86M |
|
|
SPRB
470
Spruce Biosciences
SPRB
$127M
| $4.5M | 0.01% |
+51,671
| New | +$5.54M |
|
471
Arbe Robotics
ARBE
$89.8M
| $4.49M | 0.01% |
3,802,883
-313,939
| -8% | -$519K |
|
472
Cummins
CMI
$87.4B
| $4.47M | 0.01% |
8,762
-154,156
| -95% | -$72.1M |
|
|
IMSR
473
Terrestrial Energy
IMSR
$577M
| $4.38M | 0.01% |
722,000
+477,328
| +195% | +$6.38M |
|
|
WAY
474
Waystar Holding Corp
WAY
$4.74B
| $4.28M | 0.01% |
130,719
-1,683,929
| -93% | -$60M |
|
475
Sherwin-Williams
SHW
$88.1B
| $4.26M | 0.01% |
13,145
-289,592
| -96% | -$96.9M |
|
Similar funds
SAM
VIA
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.