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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 | |
|---|---|---|---|---|---|---|
|
TMQ
726
Trilogy Metals
TMQ
$670M
| – | – |
-500,000
| Closed | -$1.05M |
|
|
STLN
727
CALL
Starling Oncology, Inc. Common Stock
STLN
$616M
| – | – |
-83,862
| Closed | -$293K |
|
728
TransUnion
TRU
$15.2B
| – | – |
-2,772
| Closed | -$232K |
|
|
729
Tesla
TSLA
$1.31T
| – | – |
-804,280
| Closed | -$358M |
|
730
Urban Edge Properties
UE
$2.75B
| – | – |
-1,746,238
| Closed | -$35.7M |
|
|
UNIT
731
Uniti Group
UNIT
$2.28B
| – | – |
-798,085
| Closed | -$4.88M |
|
732
Upexi
UPXI
$59.1M
| – | – |
-1,250,000
| Closed | -$7.17M |
|
|
URG
733
Ur-Energy
URG
$564M
| – | – |
-954,894
| Closed | -$1.71M |
|
734
Urban Outfitters
URBN
$6.81B
| – | – |
-22,572
| Closed | -$1.61M |
|
735
Unitil
UTL
$966M
| – | – |
-60,000
| Closed | -$2.87M |
|
736
Visa
V
$675B
| – | – |
-150,115
| Closed | -$51.2M |
|
737
Visteon
VC
$2.8B
| – | – |
-52,504
| Closed | -$6.29M |
|
|
TONX
738
TON Strategy Co
TONX
$172M
| – | – |
-679,597
| Closed | -$4.78M |
|
|
EMPD
739
Empery Digital
EMPD
$70.8M
| – | – |
-689,380
| Closed | -$5.18M |
|
740
Vulcan Materials
VMC
$37B
| – | – |
-3,652
| Closed | -$1.12M |
|
741
Vornado Realty Trust
VNO
$7.26B
| – | – |
-54,713
| Closed | -$2.22M |
|
742
Varonis Systems
VRNS
$4.87B
| – | – |
-82,416
| Closed | -$4.74M |
|
743
VeriSign
VRSN
$26.5B
| – | – |
-125,049
| Closed | -$35M |
|
744
Vertiv
VRT
$104B
| – | – |
-569,187
| Closed | -$85.9M |
|
745
Warner Bros
WBD
$67.4B
| – | – |
-1,755,485
| Closed | -$34.3M |
|
746
Welltower
WELL
$169B
| – | – |
-551,331
| Closed | -$98.2M |
|
747
Wells Fargo
WFC
$265B
| – | – |
-29,315
| Closed | -$2.46M |
|
748
Warner Music
WMG
$13.8B
| – | – |
-311,335
| Closed | -$10.6M |
|
749
Walmart Inc
WMT
$897B
| – | – |
-1,773,071
| Closed | -$183M |
|
750
Watsco Inc
WSO
$13.5B
| – | – |
-66,395
| Closed | -$26.8M |
|
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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.