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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 | |
|---|---|---|---|---|---|---|
601
Cabaletta Bio
CABA
$457M
| – | – |
-1,300,000
| Closed | -$3.04M |
|
602
Maplebear
CART
$11.9B
| – | – |
-396,151
| Closed | -$14.6M |
|
603
COPT Defense Properties
CDP
$4.14B
| – | – |
-278,335
| Closed | -$8.09M |
|
604
Cadiz
CDZI
$279M
| – | – |
-1,494,361
| Closed | -$7.05M |
|
605
Celsius Holdings
CELH
$6.89B
| – | – |
-479,795
| Closed | -$27.6M |
|
606
Certara
CERT
$1.23B
| – | – |
-709,611
| Closed | -$8.67M |
|
607
Cognition Therapeutics
CGTX
$94M
| – | – |
-102,095
| Closed | -$138K |
|
608
Cipher Digital
CIFR
$6.78B
| – | – |
-1,376,241
| Closed | -$17.3M |
|
|
CMA
609
DELISTED
Comerica
CMA
| – | – |
-207,450
| Closed | -$14.2M |
|
610
Comcast
CMCSA
$89.4B
| – | – |
-193,820
| Closed | -$6.09M |
|
611
CME Group
CME
$94.8B
| – | – |
-236,425
| Closed | -$63.9M |
|
612
Vita Coco
COCO
$3.63B
| – | – |
-595,393
| Closed | -$25.3M |
|
613
Coherent
COHR
$63.6B
| – | – |
-2,693,003
| Closed | -$290M |
|
614
Columbia Banking Systems
COLB
$8.84B
| – | – |
-257,726
| Closed | -$6.63M |
|
|
VISN
615
Vistance Networks Inc
VISN
$2.63B
| – | – |
-2,794,810
| Closed | -$43.3M |
|
616
ConocoPhillips
COP
$148B
| – | – |
-1,430,014
| Closed | -$135M |
|
|
CPRX
617
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-273,287
| Closed | -$5.38M |
|
618
Corebridge Financial
CRBG
$15.4B
| – | – |
-2,175,922
| Closed | -$69.7M |
|
619
Crescent Energy
CRGY
$4.03B
| – | – |
-640,957
| Closed | -$5.72M |
|
|
620
Salesforce
CRM
$162B
| – | – |
-2,487,627
| Closed | -$590M |
|
621
Carpenter Technology
CRS
$27.8B
| – | – |
-149,367
| Closed | -$36.7M |
|
622
Corsair Gaming
CRSR
$1.48B
| – | – |
-584,415
| Closed | -$5.21M |
|
623
Cisco
CSCO
$483B
| – | – |
-935,449
| Closed | -$64M |
|
|
DAWN
624
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-2,212,187
| Closed | -$15.6M |
|
625
Dillards
DDS
$9.9B
| – | – |
-12,762
| Closed | -$7.84M |
|
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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.