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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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$1.93B
| – | – |
-2,544,575
| Closed | -$39.6M |
|
627
DraftKings
DKNG
$12B
| – | – |
-468,031
| Closed | -$17.5M |
|
628
Dollar Tree
DLTR
$24.9B
| – | – |
-225,801
| Closed | -$21.3M |
|
629
Healthpeak Properties
DOC
$14.4B
| – | – |
-434,962
| Closed | -$8.33M |
|
630
DigitalOcean
DOCN
$15.3B
| – | – |
-638,401
| Closed | -$21.8M |
|
631
Dow Inc
DOW
$22.1B
| – | – |
-161,117
| Closed | -$3.69M |
|
632
Devon Energy
DVN
$49.9B
| – | – |
-786,525
| Closed | -$27.6M |
|
|
EA
633
DELISTED
Electronic Arts
EA
| – | – |
-438,290
| Closed | -$88.4M |
|
634
Eos Energy Enterprises
EOSE
$1.47B
| – | – |
-324,482
| Closed | -$3.7M |
|
635
Eaton
ETN
$173B
| – | – |
-368,090
| Closed | -$138M |
|
|
FISV
636
Fiserv Inc
FISV
$27.8B
| – | – |
-779,864
| Closed | -$101M |
|
637
Fox Class B
FOX
$23.6B
| – | – |
-84,452
| Closed | -$4.84M |
|
|
FRGE
638
DELISTED
Forge Global Holdings
FRGE
| – | – |
-144,821
| Closed | -$2.45M |
|
639
Freshworks
FRSH
$3.31B
| – | – |
-231,823
| Closed | -$2.73M |
|
640
Fortinet
FTNT
$120B
| – | – |
-2,789
| Closed | -$234K |
|
641
Genpact
G
$5.73B
| – | – |
-198,566
| Closed | -$8.32M |
|
642
Graham Corp
GHM
$1.28B
| – | – |
-188,637
| Closed | -$10.4M |
|
643
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-2,741
| Closed | -$668K |
|
|
644
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-1,003,351
| Closed | -$244M |
|
645
Gulfport Energy Corp
GPOR
$2.97B
| – | – |
-112,236
| Closed | -$20.3M |
|
|
GRRR
646
Gorilla Technology Group
GRRR
$374M
| – | – |
-1,677,089
| Closed | -$31M |
|
647
Goldman Sachs
GS
$301B
| – | – |
-4,164
| Closed | -$3.32M |
|
648
Huntington Bancshares
HBAN
$35.6B
| – | – |
-548,313
| Closed | -$9.47M |
|
649
Health Catalyst
HCAT
$127M
| – | – |
-346,089
| Closed | -$986K |
|
650
Hewlett Packard
HPE
$72.4B
| – | – |
-1,682,801
| Closed | -$41.3M |
|
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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.