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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
+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
Cap. Flow
+$2.2B
Cap. Flow %
6.21%
Top 10 Hldgs %
25.61%
Holding
774
New
196
Increased
195
Reduced
148
Closed
199

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$439M
2
DASH icon
DoorDash
DASH
+$385M
3
MSFT icon
Microsoft
MSFT
+$346M
4
BA icon
Boeing
BA
+$329M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$928M
2
CRM icon
Salesforce
CRM
+$590M
3
NVDA icon
NVIDIA
NVDA
+$444M
4
TSLA icon
Tesla
TSLA
+$358M
5
BAC icon
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
WULF icon
751
TeraWulf
WULF
$8.08B
– –
-871,700
Closed -$9.95M
ZWS icon
752
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-15,692
Closed -$738K
AIFC
753
AI Financial Corp
AIFC
$58.4M
– –
-1,746,020
Closed -$4.7M
EPRX
754
Eupraxia Pharmaceuticals
EPRX
$435M
– –
-250,000
Closed -$1.48M
SKYE icon
755
Skye Bioscience
SKYE
$18.7M
– –
-456,163
Closed -$1.79M
TLN
756
Talen Energy Corp
TLN
$16.4B
– –
-9,869
Closed -$4.2M
VG
757
Venture Global Inc
VG
$35.4B
– –
-335,858
Closed -$4.77M
LINE
758
Lineage Inc
LINE
$9.42B
– –
-120,118
Closed -$4.64M
TXNM
759
TXNM Energy Inc
TXNM
$5.91B
– –
-543,278
Closed -$30.7M
GRDN
760
Guardian Pharmacy Services
GRDN
$2.63B
– –
-207,393
Closed -$5.44M
CLYM
761
Climb Bio
CLYM
$778M
– –
-485,364
Closed -$976K
KLC
762
KinderCare Learning Companies
KLC
$596M
– –
-1,084,240
Closed -$7.2M
AVR
763
Anteris Technologies
AVR
$872M
– –
-550,000
Closed -$2.48M
XYZ
764
Block Inc
XYZ
$47.5B
– –
-87,507
Closed -$6.32M
KRMN
765
Karman Holdings
KRMN
$8.24B
– –
-192,841
Closed -$13.9M
DGXX
766
Digi Power X Inc
DGXX
$370M
– –
-692,016
Closed -$1.58M
MNTN
767
MNTN Inc
MNTN
$854M
– –
-73,600
Closed -$1.37M
OMDA
768
Omada Health Inc
OMDA
$1.49B
– –
-152,745
Closed -$3.38M
CAI
769
Caris Life Sciences
CAI
$6.61B
– –
-1,101,071
Closed -$33.3M
CAEP
770
DELISTED
Cantor Equity Partners III
CAEP
– –
-250,000
Closed -$2.58M
CCIIU
771
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-33,000
Closed -$339K
CCCX
772
DELISTED
Churchill Capital Corp X
CCCX
– –
-490,989
Closed -$6.31M
AUGO
773
Aura Minerals Inc
AUGO
$6.37B
– –
-150,000
Closed -$5.58M
WBI
774
WaterBridge Infrastructure LLC
WBI
$1.51B
– –
-150,000
Closed -$3.78M
27 28 29 30
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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.