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Alyeska Investment Group

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
Cap. Flow
+$2.2B
Cap. Flow %
6.21%
Top 10 Hldgs %
25.61%
Holding
774
New
196
Increased
195
Reduced
148
Closed
199

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$439M
2
DASH icon
DoorDash
DASH
+$385M
3
MSFT icon
Microsoft
MSFT
+$346M
4
BA icon
Boeing
BA
+$329M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$928M
2
CRM icon
Salesforce
CRM
+$590M
3
NVDA icon
NVIDIA
NVDA
+$444M
4
TSLA icon
Tesla
TSLA
+$358M
5
BAC icon
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
BEN icon
551
Franklin Resources
BEN
$17B
$632K ﹤0.01%
+26,469
New +$608K
OXY icon
552
Occidental Petroleum
OXY
$58.6B
$624K ﹤0.01%
+15,173
New +$633K
PRU icon
553
Prudential Financial
PRU
$42.1B
$620K ﹤0.01%
+5,493
New +$589K
NUAI
554
New Era Energy & Digital Inc
NUAI
$545M
$586K ﹤0.01%
+200,000
New +$811K
BLLN
555
BillionToOne Inc
BLLN
$4.66B
$573K ﹤0.01%
+7,000
New +$710K
LLY icon
556
Eli Lilly
LLY
$1.1T
$561K ﹤0.01%
+522
New +$499K
ELWT
557
Elauwit Connection Inc
ELWT
$53.5M
$507K ﹤0.01%
+100,000
New +$638K
NAUT icon
558
Nautilus Biotechnolgy
NAUT
$110M
$494K ﹤0.01%
253,468
– –
PIII icon
559
P3 Health Partners
PIII
$42.7M
$480K ﹤0.01%
137,406
-43,500
-24% -$294K
ALLY icon
560
Ally Financial
ALLY
$13.3B
$465K ﹤0.01%
+10,268
New +$423K
NHIC
561
NewHold Investment Corp III
NHIC
$294M
$455K ﹤0.01%
43,563
– –
SSB icon
562
SouthState Bank Corp
SSB
$10.5B
$452K ﹤0.01%
+4,808
New +$445K
SQNS
563
Sequans Communications SA
SQNS
$40.7M
$449K ﹤0.01%
100,000
-173,770
-63% -$1.16M
KFII
564
K&F Growth Acquisition Corp II
KFII
$417M
$440K ﹤0.01%
42,045
– –
ARTV
565
Artiva Biotherapeutics
ARTV
$549M
$429K ﹤0.01%
100,000
– –
XAIR icon
566
Beyond Air
XAIR
$3.75M
$423K ﹤0.01%
29,132
-8,821
-23% -$288K
BOLD
567
Boundless Bio
BOLD
$63.4M
$360K ﹤0.01%
300,000
– –
NVT icon
568
nVent Electric
NVT
$26.3B
$351K ﹤0.01%
3,440
-274,665
-99% -$28.5M
CCII
569
Cohen Circle Acquisition Corp II
CCII
$358M
$344K ﹤0.01%
+33,000
New +$339K
GNTA
570
Genenta Science
GNTA
$62.7M
$328K ﹤0.01%
+219,838
New +$518K
OYSE
571
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$261K ﹤0.01%
25,000
– –
SRZN icon
572
Surrozen
SRZN
$295M
$230K ﹤0.01%
10,188
– –
ALDF
573
Aldel Financial II Inc
ALDF
$223K ﹤0.01%
20,757
– –
KPRX icon
574
Kiora Pharmaceuticals
KPRX
$11.4M
$152K ﹤0.01%
+76,904
New +$175K
HOWL icon
575
Werewolf Therapeutics
HOWL
$18.6M
$149K ﹤0.01%
235,705
– –
21 22
23
24 25

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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.