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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 | |
|---|---|---|---|---|---|---|
676
Marathon Petroleum
MPC
$90B
| – | – |
-785,433
| Closed | -$151M |
|
677
M&T Bank
MTB
$36.3B
| – | – |
-53,196
| Closed | -$10.5M |
|
678
Meritage Homes
MTH
$4.69B
| – | – |
-298,478
| Closed | -$21.6M |
|
679
Micron Technology
MU
$972B
| – | – |
-232,959
| Closed | -$39M |
|
680
MaxLinear
MXL
$6.21B
| – | – |
-769,349
| Closed | -$12.4M |
|
681
Nasdaq
NDAQ
$53.4B
| – | – |
-13,771
| Closed | -$1.22M |
|
682
Noble Corp
NE
$6.95B
| – | – |
-216,628
| Closed | -$6.13M |
|
683
Netflix
NFLX
$318B
| – | – |
-1,473,730
| Closed | -$177M |
|
684
Nike
NKE
$62.5B
| – | – |
-2,475,653
| Closed | -$173M |
|
685
Northrop Grumman
NOC
$82.1B
| – | – |
-20,248
| Closed | -$12.3M |
|
|
NSA
686
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-267,703
| Closed | -$8.09M |
|
687
NETSCOUT
NTCT
$2.81B
| – | – |
-398,456
| Closed | -$10.3M |
|
|
688
NVIDIA
NVDA
$5.27T
| – | – |
-2,381,616
| Closed | -$444M |
|
689
NXP Semiconductors
NXPI
$58.9B
| – | – |
-558,629
| Closed | -$127M |
|
690
ON Semiconductor
ON
$31.1B
| – | – |
-649,997
| Closed | -$32.1M |
|
691
On Holding
ONON
$12.9B
| – | – |
-1,035,833
| Closed | -$43.9M |
|
692
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-798,083
| Closed | -$86M |
|
693
Blue Owl Capital
OWL
$18.2B
| – | – |
-267,627
| Closed | -$4.53M |
|
694
Palo Alto Networks
PANW
$314B
| – | – |
-156,942
| Closed | -$32M |
|
695
Paycom
PAYC
$9.62B
| – | – |
-159,118
| Closed | -$33.1M |
|
696
PagerDuty
PD
$916M
| – | – |
-829,914
| Closed | -$13.7M |
|
697
PepsiCo
PEP
$188B
| – | – |
-104,259
| Closed | -$14.6M |
|
698
Principal Financial Group
PFG
$24.4B
| – | – |
-148,973
| Closed | -$12.4M |
|
699
Performance Food Group
PFGC
$17.9B
| – | – |
-391,257
| Closed | -$40.7M |
|
700
BiomX
PHGE
$1.78M
| – | – |
-83,723
| Closed | -$835K |
|
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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.