We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HPP
651
Hudson Pacific Properties
HPP
$740M
| – | – |
-107,143
| Closed | -$2.07M |
|
652
Interactive Brokers
IBKR
$41.1B
| – | – |
-918,648
| Closed | -$63.2M |
|
653
IBM
IBM
$223B
| – | – |
-346,143
| Closed | -$97.7M |
|
654
Intercontinental Exchange
ICE
$84.5B
| – | – |
-66,152
| Closed | -$11.1M |
|
655
Icon
ICLR
$12.8B
| – | – |
-174,074
| Closed | -$30.5M |
|
656
Intelligent Bio Solutions
INBS
$4.69M
| – | – |
-67,349
| Closed | -$687K |
|
657
Invesco
IVZ
$14B
| – | – |
-1,515,987
| Closed | -$34.8M |
|
658
Jacobs Solutions
J
$17.2B
| – | – |
-4,555
| Closed | -$683K |
|
|
JAMF
659
DELISTED
Jamf
JAMF
| – | – |
-789,143
| Closed | -$8.44M |
|
660
Johnson Controls International
JCI
$91.3B
| – | – |
-97,734
| Closed | -$10.7M |
|
661
JPMorgan Chase
JPM
$956B
| – | – |
-61,048
| Closed | -$19.3M |
|
662
KeyCorp
KEY
$24.3B
| – | – |
-845,637
| Closed | -$15.8M |
|
663
Kinder Morgan
KMI
$69.9B
| – | – |
-2,659,457
| Closed | -$75.3M |
|
664
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| – | – |
-375,196
| Closed | -$23.7M |
|
665
Kohl's
KSS
$2.16B
| – | – |
-430,744
| Closed | -$6.62M |
|
666
Kenvue
KVUE
$36.5B
| – | – |
-751,127
| Closed | -$12.2M |
|
667
Lazard
LAZ
$4.16B
| – | – |
-344,843
| Closed | -$18.2M |
|
668
Comstock
LODE
$247M
| – | – |
-1,200,000
| Closed | -$4.1M |
|
669
LPL Financial
LPLA
$29.3B
| – | – |
-69,477
| Closed | -$23.1M |
|
670
Lucid Diagnostics
LUCD
$183M
| – | – |
-1,383,116
| Closed | -$1.4M |
|
671
Lamb Weston
LW
$7.12B
| – | – |
-131,780
| Closed | -$7.65M |
|
672
Macerich
MAC
$6.9B
| – | – |
-42,701
| Closed | -$777K |
|
673
Medtronic
MDT
$114B
| – | – |
-330,752
| Closed | -$31.5M |
|
|
LITS
674
Lite Strategy Inc
LITS
$29.6M
| – | – |
-494,728
| Closed | -$1.2M |
|
675
Modular Medical
MODD
$10.8M
| – | – |
-17,361
| Closed | -$364K |
|
Similar funds
SAM
VIA
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.