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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 | |
|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$22.5B
| $3.69M | 0.01% |
+161,117
| New | +$4.01M |
|
|
PAL
477
Proficient Auto Logistics
PAL
$141M
| $3.62M | 0.01% |
524,953
+58,825
| +13% | +$433K |
|
478
Perimeter Solutions
PRM
$5.63B
| $3.52M | 0.01% |
157,220
-842,780
| -84% | -$16M |
|
479
Analog Devices
ADI
$187B
| $3.47M | 0.01% |
+14,113
| New | +$3.39M |
|
480
Orchestra BioMed
OBIO
$265M
| $3.39M | 0.01% |
+1,365,482
| New | +$3.77M |
|
|
OMDA
481
Omada Health Inc
OMDA
$1.44B
| $3.38M | 0.01% |
152,745
-105,000
| -41% | -$2.15M |
|
482
Goldman Sachs
GS
$301B
| $3.32M | 0.01% |
4,164
-155,821
| -97% | -$115M |
|
|
INN
483
Summit Hotel Properties
INN
$657M
| $3.29M | 0.01% |
598,819
| – | – |
|
484
McGrath RentCorp
MGRC
$2.94B
| $3.27M | 0.01% |
+27,860
| New | +$3.36M |
|
|
FLY
485
Firefly Aerospace
FLY
$4.36B
| $3.27M | 0.01% |
+111,366
| New | +$5.01M |
|
|
MAZE
486
Maze Therapeutics
MAZE
$1.52B
| $3.24M | 0.01% |
125,000
| – | – |
|
487
Ryman Hospitality Properties
RHP
$7.66B
| $3.16M | 0.01% |
+35,298
| New | +$3.45M |
|
488
Strawberry Fields REIT
STRW
$193M
| $3.14M | 0.01% |
255,191
| – | – |
|
489
Pharvaris
PHVS
$2.41B
| $3.12M | 0.01% |
+125,000
| New | +$2.77M |
|
490
Cabaletta Bio
CABA
$455M
| $3.04M | 0.01% |
1,300,000
-3,500,000
| -73% | -$6.01M |
|
491
Biohaven
BHVN
$2.13B
| $3M | 0.01% |
+200,000
| New | +$2.91M |
|
492
GH Research
GHRS
$2.05B
| $2.93M | 0.01% |
204,975
-50,000
| -20% | -$699K |
|
|
VIA
493
Via Transportation Inc
VIA
$2.03B
| $2.88M | 0.01% |
+60,000
| New | +$2.97M |
|
494
Unitil
UTL
$984M
| $2.87M | 0.01% |
+60,000
| New | +$2.93M |
|
495
EyePoint Inc
EYPT
$1.09B
| $2.87M | 0.01% |
201,348
-150,000
| -43% | -$1.73M |
|
|
HTFL
496
Heartflow Inc
HTFL
$2.59B
| $2.86M | 0.01% |
+85,000
| New | +$2.73M |
|
497
Denison Mines
DNN
$3B
| $2.75M | 0.01% |
1,000,400
-499,600
| -33% | -$1.11M |
|
498
Freshworks
FRSH
$3.29B
| $2.73M | 0.01% |
+231,823
| New | +$3.12M |
|
499
TriSalus Life Sciences
TLSI
$360M
| $2.59M | 0.01% |
557,500
| – | – |
|
|
SQNS
500
Sequans Communications SA
SQNS
$41M
| $2.59M | 0.01% |
+273,770
| New | +$4.19M |
|
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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.