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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
+9.3%
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
$33.1B
AUM Growth
+$4.67B
Cap. Flow
+$3.45B
Cap. Flow %
10.43%
Top 10 Hldgs %
27.18%
Holding
755
New
214
Increased
168
Reduced
159
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$966M
2
AAPL icon
Apple
AAPL
+$767M
3
AMZN icon
Amazon
AMZN
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$379M
2
ZBRA icon
Zebra Technologies
ZBRA
+$300M
3
W icon
Wayfair
W
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 13.65%
3 Industrials 9.63%
4 Healthcare 8.71%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
701
Riot Platforms
RIOT
$7.34B
– –
-393,391
Closed -$4.45M
RUN icon
702
Sunrun
RUN
$2.38B
– –
-3,019,957
Closed -$24.7M
SATL icon
703
Satellogic
SATL
$819M
– –
-1,650,548
Closed -$5.97M
SENS icon
704
Senseonics Holdings Inc
SENS
$394M
– –
-391,900
Closed -$3.73M
SJM icon
705
J.M. Smucker
SJM
$12.6B
– –
-142,374
Closed -$14M
SKT icon
706
Tanger
SKT
$4.44B
– –
-340,707
Closed -$10.4M
SMCI icon
707
Super Micro Computer
SMCI
$20.4B
– –
-2,130,723
Closed -$104M
SMTC icon
708
Semtech
SMTC
$12.2B
– –
-231,352
Closed -$10.4M
SNOW icon
709
Snowflake
SNOW
$116B
– –
-72,440
Closed -$16.2M
SPNT icon
710
SiriusPoint
SPNT
$2.63B
– –
-275,000
Closed -$5.61M
SRAD icon
711
Sportradar
SRAD
$3.95B
– –
-1,566,249
Closed -$44M
TD icon
712
Toronto Dominion Bank
TD
$200B
– –
-436,687
Closed -$32.1M
TDG icon
713
TransDigm Group
TDG
$67.6B
– –
-30,141
Closed -$45.8M
THC icon
714
Tenet Healthcare
THC
$20.9B
– –
-145,466
Closed -$25.6M
TOST icon
715
PUT
Toast
TOST
$20.6B
– –
-250,000
Closed -$11.1M
TRMB icon
716
Trimble
TRMB
$13.6B
– –
-486,652
Closed -$37M
TRML
717
DELISTED
Tourmaline Bio
TRML
– –
-243,744
Closed -$3.9M
TRV icon
718
Travelers Companies
TRV
$78.3B
– –
-111,390
Closed -$29.8M
TRVI icon
719
Trevi Therapeutics
TRVI
$2.54B
– –
-650,000
Closed -$3.56M
TSLX icon
720
Sixth Street Specialty
TSLX
$1.79B
– –
-189,491
Closed -$4.51M
TTD icon
721
Trade Desk
TTD
$6.29B
– –
-1,417,899
Closed -$102M
U icon
722
Unity
U
$19B
– –
-1,707,826
Closed -$41.3M
UDR icon
723
UDR
UDR
$12.1B
– –
-1,172,656
Closed -$47.9M
UNH icon
724
UnitedHealth
UNH
$371B
– –
-192,000
Closed -$59.9M
AD
725
Array Digital Infrastructure
AD
$3.03B
– –
-234,463
Closed -$15M
27 28
29
30 31

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Alyeska Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Alyeska Investment Group held 755 positions worth $33.1B, up 16% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alyeska Investment Group deployed $3.45B of net new capital in Q3 2025, opening 214 new positions and adding to 168 existing holdings. Its largest new stake was Tesla: 804,280 shares worth $358M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $379M trimmed.

  • Alyeska Investment Group's largest Q3 2025 buy was Tesla: 804,280 shares worth $358M.
  • Alyeska Investment Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $966M increase.
  • Alyeska Investment Group's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $379M.
  • Alyeska Investment Group fully exited Wayfair in Q3 2025, selling an estimated $298M.
  • Alyeska Investment Group's ten largest holdings make up 27% of its $33.1B portfolio in Q3 2025.
  • Alyeska Investment Group opened 214 new positions and closed 177 in Q3 2025.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $33.1B.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.