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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 | |
|---|---|---|---|---|---|---|
526
Adicet Bio
ACET
$75.9M
| $1.72M | ﹤0.01% |
203,799
+162,820
| +397% | +$1.8M |
|
527
Ametek
AME
$58B
| $1.66M | ﹤0.01% |
+8,064
| New | +$1.57M |
|
528
Hims & Hers Health
HIMS
$7.35B
| $1.62M | ﹤0.01% |
+50,000
| New | +$2.14M |
|
529
Intel
INTC
$492B
| $1.54M | ﹤0.01% |
41,649
-1,966,354
| -98% | -$74.2M |
|
|
ASIC
530
Ategrity Specialty Insurance
ASIC
$1.19B
| $1.51M | ﹤0.01% |
71,903
+11,903
| +20% | +$225K |
|
531
Trade Desk
TTD
$6.29B
| $1.45M | ﹤0.01% |
+38,317
| New | +$1.7M |
|
532
Dover
DOV
$28.3B
| $1.35M | ﹤0.01% |
+6,925
| New | +$1.26M |
|
|
BRCB
533
Black Rock Coffee Bar Inc
BRCB
$157M
| $1.33M | ﹤0.01% |
60,000
| – | – |
|
534
Joby Aviation
JOBY
$8.71B
| $1.32M | ﹤0.01% |
+100,196
| New | +$1.54M |
|
535
SunPower Inc
SPWR
$49.6M
| $1.32M | ﹤0.01% |
+839,577
| New | +$1.44M |
|
536
Olin
OLN
$2.15B
| $1.27M | ﹤0.01% |
60,906
-334,460
| -85% | -$7.21M |
|
537
Genelux
GNLX
$122M
| $1.24M | ﹤0.01% |
285,000
| – | – |
|
538
CAMP4 Therapeutics
CAMP
$265M
| $1.23M | ﹤0.01% |
200,000
| – | – |
|
|
ADGM
539
Adagio Medical Holdings
ADGM
$16.5M
| $1.21M | ﹤0.01% |
+1,159,615
| New | +$1.38M |
|
540
Lumentum
LITE
$63.3B
| $1.2M | ﹤0.01% |
3,266
-222,683
| -99% | -$57.2M |
|
541
Carlyle Group
CG
$17.2B
| $1.19M | ﹤0.01% |
+20,134
| New | +$1.14M |
|
542
Outfront Media
OUT
$5.29B
| $1.16M | ﹤0.01% |
+48,183
| New | +$1M |
|
543
Copart
CPRT
$27.4B
| $1M | ﹤0.01% |
+25,550
| New | +$1.06M |
|
544
Huntington Ingalls Industries
HII
$13B
| $979K | ﹤0.01% |
+2,880
| New | +$894K |
|
|
SEPN
545
Septerna Inc
SEPN
$1.75B
| $976K | ﹤0.01% |
35,000
| – | – |
|
|
AMBQ
546
Ambiq Micro
AMBQ
$1.54B
| $936K | ﹤0.01% |
32,832
+14,122
| +75% | +$405K |
|
547
Elutia
ELUT
$36M
| $887K | ﹤0.01% |
1,281,172
-1,362,273
| -52% | -$1.03M |
|
548
Kilroy Realty
KRC
$4.32B
| $835K | ﹤0.01% |
+22,336
| New | +$913K |
|
549
Wintrust Financial
WTFC
$10.7B
| $713K | ﹤0.01% |
+5,097
| New | +$678K |
|
550
Crane Co
CR
$12.7B
| $704K | ﹤0.01% |
3,815
-48,632
| -93% | -$9.02M |
|
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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.