Alyeska Investment Group, L.P.
CIK: 0001453072Latest portfolio: $35.4B · Q4 2025
Holdings
575
Total Value
$35.4B
New Positions
197
Closed Positions
199
Top Holdings
View All 575 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 6,266,876 | $4.3B | 12.12% | +112K | |
| 2 | AMZNAMAZON COM INC | 6,351,723 | $1.5B | 4.14% | +1.9M | |
| 3 | MSFTMICROSOFT CORP | 1,310,575 | $633.0M | 1.79% | +691K | |
| 4 | BABOEING CO | 2,252,450 | $489.0M | 1.38% | +1.6M | |
| 5 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,842,927 | $471.0M | 1.33% | +568K | |
| 6 | DASHDOORDASH INC | 1,643,096 | $372.0M | 1.05% | NEW | |
| 7 | BURLBURLINGTON STORES INC | 1,285,336 | $371.0M | 1.05% | +654K | |
| 8 | EQIXEQUINIX INC | 447,535 | $342.0M | 0.97% | +185K | |
| 9 | DHRDANAHER CORPORATION | 1,380,754 | $316.0M | 0.89% | +637K | |
| 10 | AVGOBROADCOM INC | 905,856 | $313.0M | 0.88% | NEW | |
| 11 | METAMETA PLATFORMS INC | 450,653 | $297.0M | 0.84% | -323,003 | |
| 12 | TAT&T INC | 11,891,778 | $295.0M | 0.83% | +10.2M | |
| 13 | CRWVCOREWEAVE INC | 4,000,000 | $286.0M | 0.81% | +3.0M | |
| 14 | KRKROGER CO | 4,445,479 | $277.0M | 0.78% | +1.5M | |
| 15 | MCDMCDONALDS CORP | 897,929 | $274.0M | 0.77% | +12K | |
| 16 | YUMYUM BRANDS INC | 1,803,239 | $272.0M | 0.77% | NEW | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 7,343,041 | $271.0M | 0.77% | +5.9M | |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 936,729 | $269.0M | 0.76% | +67K | |
| 19 | APHAMPHENOL CORP NEW | 1,852,061 | $250.0M | 0.71% | NEW | |
| 20 | JEFJEFFERIES FINL GROUP INC | 3,972,352 | $246.0M | 0.69% | +3.2M | |
| 21 | ULTAULTA BEAUTY INC | 405,606 | $245.0M | 0.69% | -51,007 | |
| 22 | 8CWCROWN CASTLE INC | 2,712,861 | $241.0M | 0.68% | +510K | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 405,547 | $234.0M | 0.66% | -22,000 | |
| 24 | TXNTEXAS INSTRS INC | 1,297,143 | $225.0M | 0.64% | +1.1M | |
| 25 | SLBSLB LIMITED | 5,865,002 | $225.0M | 0.64% | +2.9M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial Services0.0% ($4.291000246000159e+278T)
Consumer Cyclical0.0% ($1.466000371000274e+246T)
Energy0.0% ($2.25000200000156e+168T)
Real Estate0.0% ($3.42000139000133e+162T)
Unknown0.0% ($2.41000163000161e+118T)
Consumer Defensive0.0% ($2.77000169000157e+101T)
Basic Materials0.0% ($1.0700092000550004e+70T)
Communication Services0.0% ($4.71000372000297e+55T)
Utilities0.0% ($2600023000170001.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $35.4B | 575 |
| Q3 2025 | Nov 17, 2025 | $33.1T | 578 |
| Q2 2025 | Aug 14, 2025 | $28.4T | 542 |
| Q1 2025 | May 15, 2025 | $25.1T | 494 |
| Q4 2024 | Feb 14, 2025 | $26.6T | 536 |
| Q3 2024 | Nov 14, 2024 | $19590.8T | 509 |
| Q2 2024 | Aug 14, 2024 | $17493.0T | 556 |
| Q1 2024 | May 15, 2024 | $16248.0T | 444 |
| Q4 2023 | Feb 14, 2024 | $15091.7T | 510 |
| Q3 2023 | Nov 14, 2023 | $14724.9T | 472 |
| Q2 2023 | Aug 14, 2023 | $13443.8T | 528 |
| Q1 2023 | May 15, 2023 | $11423.8T | 440 |
| Q4 2022 | Feb 14, 2023 | $9662.5T | 402 |
| Q3 2022 | Nov 14, 2022 | $8.6T | 377 |
| Q2 2022 | Aug 15, 2022 | $8.7T | 560 |
| Q1 2022 | May 16, 2022 | $9.1T | 570 |
| Q4 2021 | Feb 14, 2022 | $8.5T | 584 |
| Q3 2021 | Nov 15, 2021 | $7.9T | 657 |
| Q2 2021 | Aug 16, 2021 | $8.5T | 688 |
| Q1 2021 | May 17, 2021 | $7.5T | 704 |
| Q4 2020 | Feb 16, 2021 | $6.6T | 484 |
| Q3 2020 | Nov 16, 2020 | $6.5T | 443 |
| Q2 2020 | Aug 14, 2020 | $6.4T | 458 |
| Q1 2020 | May 15, 2020 | $4.9T | 356 |
| Q4 2019 | Feb 14, 2020 | $7.2T | 377 |
| Q3 2019 | Nov 14, 2019 | $6.6T | 381 |
| Q2 2019 | Aug 14, 2019 | $7.3T | 412 |
| Q1 2019 | May 15, 2019 | $7.2T | 360 |
| Q4 2018 | Feb 14, 2019 | $6.5T | 342 |
| Q3 2018 | Nov 14, 2018 | $8.5T | 385 |
| Q2 2018 | Aug 14, 2018 | $10.4T | 429 |
| Q1 2018 | May 15, 2018 | $11.0T | 422 |
| Q4 2017 | Feb 14, 2018 | $11.6T | 405 |
| Q3 2017 | Nov 14, 2017 | $12.4T | 441 |
| Q2 2017 | Aug 14, 2017 | $11.2T | 431 |
| Q1 2017 | May 15, 2017 | $11.5T | 455 |
| Q4 2016 | Feb 14, 2017 | $11.1T | 445 |
| Q3 2016 | Nov 14, 2016 | $10.1T | 428 |
| Q2 2016 | Aug 15, 2016 | $9.8T | 401 |
| Q1 2016 | May 16, 2016 | $10.2T | 370 |
Fund Information
Alyeska Investment Group, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $35.4B across 575 holdings. The largest position is ISHARES TR (IVV), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 200 new positions and closed 203 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.