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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 | |
|---|---|---|---|---|---|---|
476
Orchestra BioMed
OBIO
$272M
| $4.15M | 0.01% |
1,000,000
-365,482
| -27% | -$1.47M |
|
|
TERN
477
DELISTED
Terns Pharmaceuticals
TERN
| $4.04M | 0.01% |
+100,000
| New | +$2.31M |
|
|
BOW
478
Bowhead Specialty Holdings
BOW
$1.1B
| $4.03M | 0.01% |
141,282
| – | – |
|
479
PSQ Holdings
PSQH
$13.7M
| $3.98M | 0.01% |
257,473
+99,555
| +63% | +$2.47M |
|
480
Disc Medicine
IRON
$3.08B
| $3.97M | 0.01% |
+50,000
| New | +$4.22M |
|
|
BHST
481
BioHarvest Sciences
BHST
$48.7M
| $3.93M | 0.01% |
+757,064
| New | +$6.05M |
|
482
Nkarta
NKTX
$167M
| $3.86M | 0.01% |
2,084,840
+144
| +0% | +$288 |
|
483
Aligos Therapeutics
ALGS
$47.7M
| $3.84M | 0.01% |
412,000
| – | – |
|
484
uniQure
QURE
$3.14B
| $3.61M | 0.01% |
151,058
+111,058
| +278% | +$4.29M |
|
485
Larimar Therapeutics
LRMR
$437M
| $3.53M | 0.01% |
927,821
-959,348
| -51% | -$3.73M |
|
486
Strive Inc
ASST
$1.05B
| $3.53M | 0.01% |
239,468
-1,448,032
| -86% | -$34.6M |
|
487
Pharvaris
PHVS
$2.43B
| $3.47M | 0.01% |
125,000
| – | – |
|
|
KLRS
488
Kalaris Therapeutics
KLRS
$95.9M
| $3.4M | 0.01% |
+403,551
| New | +$2.58M |
|
489
Arcus Biosciences
RCUS
$3.63B
| $3.4M | 0.01% |
+142,518
| New | +$2.91M |
|
|
JCAP
490
Jefferson Capital
JCAP
$1.3B
| $3.35M | 0.01% |
150,000
-100,000
| -40% | -$2.02M |
|
491
Strawberry Fields REIT
STRW
$200M
| $3.34M | 0.01% |
255,191
| – | – |
|
|
SI
492
Shoulder Innovations Inc
SI
$437M
| $3.33M | 0.01% |
232,984
-218,552
| -48% | -$2.98M |
|
493
Precision BioSciences
DTIL
$207M
| $3.32M | 0.01% |
+798,000
| New | +$4.53M |
|
|
CBIO
494
Crescent Biopharma
CBIO
$639M
| $3.11M | 0.01% |
+264,000
| New | +$3.36M |
|
|
ORKA
495
Oruka Therapeutics
ORKA
$6.25B
| $3.03M | 0.01% |
+100,000
| New | +$2.79M |
|
496
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.98M | 0.01% |
+39,284
| New | +$3.22M |
|
|
SVCO
497
Silvaco Group
SVCO
$247M
| $2.97M | 0.01% |
732,824
+533,630
| +268% | +$2.65M |
|
|
INN
498
Summit Hotel Properties
INN
$665M
| $2.92M | 0.01% |
598,819
| – | – |
|
|
VIA
499
Via Transportation Inc
VIA
$1.95B
| $2.9M | 0.01% |
100,000
+40,000
| +67% | +$1.65M |
|
500
Tenaya Therapeutics
TNYA
$170M
| $2.85M | 0.01% |
+4,000,000
| New | +$5.44M |
|
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SAM
VIA
PPF
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.