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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 | |
|---|---|---|---|---|---|---|
701
Impinj
PI
$5.39B
| – | – |
-102,755
| Closed | -$18.6M |
|
702
PUT
Palantir
PLTR
$421B
| – | – |
-500,000
| Closed | -$91.2M |
|
703
Insulet
PODD
$9.91B
| – | – |
-78,516
| Closed | -$24.2M |
|
704
Perimeter Solutions
PRM
$5.65B
| – | – |
-157,220
| Closed | -$3.52M |
|
|
PRO
705
DELISTED
PROS Holdings
PRO
| – | – |
-1,434,931
| Closed | -$32.9M |
|
706
Parsons
PSN
$4.93B
| – | – |
-468,885
| Closed | -$38.9M |
|
707
Qualys
QLYS
$6.43B
| – | – |
-346,513
| Closed | -$45.9M |
|
708
Ultragenyx Pharmaceutical
RARE
$2.64B
| – | – |
-531,996
| Closed | -$16M |
|
709
Repligen
RGEN
$9.21B
| – | – |
-123,000
| Closed | -$16.4M |
|
710
Ryman Hospitality Properties
RHP
$7.57B
| – | – |
-35,298
| Closed | -$3.16M |
|
|
RNAM
711
DELISTED
Avidity Biosciences
RNAM
| – | – |
-175,000
| Closed | -$7.62M |
|
712
RenaissanceRe
RNR
$13.2B
| – | – |
-3,814
| Closed | -$968K |
|
713
Roivant Sciences
ROIV
$25.8B
| – | – |
-494,455
| Closed | -$7.48M |
|
714
Rockwell Automation
ROK
$48.3B
| – | – |
-91,343
| Closed | -$31.9M |
|
715
RTX Corp
RTX
$302B
| – | – |
-202,638
| Closed | -$33.9M |
|
716
Ryan Specialty Holdings
RYAN
$10.9B
| – | – |
-22,764
| Closed | -$1.28M |
|
717
SentinelOne
S
$7.62B
| – | – |
-550,206
| Closed | -$9.69M |
|
718
Starbucks
SBUX
$119B
| – | – |
-130,022
| Closed | -$11M |
|
|
SCHW
719
Charles Schwab
SCHW
$188B
| – | – |
-1,231,381
| Closed | -$118M |
|
720
Shell
SHEL
$249B
| – | – |
-282,258
| Closed | -$20.2M |
|
721
NuScale Power
SMR
$3.77B
| – | – |
-1,444,019
| Closed | -$52M |
|
722
Sanofi
SNY
$104B
| – | – |
-1,164,267
| Closed | -$55M |
|
723
S&P Global
SPGI
$121B
| – | – |
-3,995
| Closed | -$1.94M |
|
724
STAG Industrial
STAG
$7.09B
| – | – |
-497,108
| Closed | -$17.5M |
|
725
Teradata
TDC
$2.58B
| – | – |
-1,094,802
| Closed | -$23.5M |
|
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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.