Alyeska Investment Group, L.P. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$35.4B
Holdings
575
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (575 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $4.3B |
AMZNAMAZON COM INC | $1.5B |
MSFTMICROSOFT CORP | $633.0M |
BABOEING CO | $489.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $471.0M |
DASHDOORDASH INC | $372.0M |
BURLBURLINGTON STORES INC | $371.0M |
EQIXEQUINIX INC | $342.0M |
DHRDANAHER CORPORATION | $316.0M |
AVGOBROADCOM INC | $313.0M |
METAMETA PLATFORMS INC | $297.0M |
TAT&T INC | $295.0M |
CRWVCOREWEAVE INC | $286.0M |
KRKROGER CO | $277.0M |
MCDMCDONALDS CORP | $274.0M |
YUMYUM BRANDS INC | $272.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $271.0M |
HLTHILTON WORLDWIDE HLDGS INC | $269.0M |
APHAMPHENOL CORP NEW | $250.0M |
JEFJEFFERIES FINL GROUP INC | $246.0M |
ULTAULTA BEAUTY INC | $245.0M |
8CWCROWN CASTLE INC | $241.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $234.0M |
SLBSLB LIMITED | $225.0M |
TXNTEXAS INSTRS INC | $225.0M |
HUBSHUBSPOT INC | $224.0M |
RSGREPUBLIC SVCS INC | $214.0M |
HDHOME DEPOT INC | $213.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $200.0M |
WMBWILLIAMS COS INC | $200.0M |
AYIACUITY INC | $197.0M |
JNJJOHNSON & JOHNSON | $194.0M |
AKAMAKAMAI TECHNOLOGIES INC | $191.0M |
IQVIQVIA HLDGS INC | $187.0M |
BIIBBIOGEN INC | $180.0M |
TICTIC SOLUTIONS INC | $179.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $178.0M |
ROSTROSS STORES INC | $173.0M |
DOXAMDOCS LTD | $169.0M |
MNSTMONSTER BEVERAGE CORP NEW | $169.0M |
MRKMERCK & CO INC | $165.0M |
3M4MASIMO CORP | $163.0M |
EBAEBAY INC. | $161.0M |
VRTXVERTEX PHARMACEUTICALS INC | $160.0M |
WCCWESCO INTL INC | $160.0M |
PNFPPINNACLE FINL PARTNERS INC | $159.0M |
WHWYNDHAM HOTELS & RESORTS INC | $159.0M |
AZNASTRAZENECA PLC | $158.0M |
SFMSPROUTS FMRS MKT INC | $157.0M |
TTETOTALENERGIES SE | $156.0M |
ELVELEVANCE HEALTH INC FORMERLY | $144.0M |
DWDMORGAN STANLEY | $144.0M |
UNPUNION PAC CORP | $142.0M |
PRPERMIAN RESOURCES CORP | $140.0M |
SLGSL GREEN RLTY CORP | $139.0M |
NTNXNUTANIX INC | $138.0M |
CHRWC H ROBINSON WORLDWIDE INC | $138.0M |
TRGPTARGA RES CORP | $138.0M |
GHGUARDANT HEALTH INC | $137.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $135.0M |
WABWABTEC | $134.0M |
CUZCOUSINS PPTYS INC | $133.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $133.0M |
CUBECUBESMART | $132.0M |
CLCOLGATE PALMOLIVE CO | $132.0M |
FQIDIGITAL RLTY TR INC | $130.0M |
SUSUNCOR ENERGY INC NEW | $128.0M |
CRLCHARLES RIV LABS INTL INC | $128.0M |
RKTROCKET COS INC | $127.0M |
DTDYNATRACE INC | $125.0M |
OMCOMNICOM GROUP INC | $124.0M |
CFGCITIZENS FINL GROUP INC | $124.0M |
ESTCELASTIC N V | $124.0M |
FTAIFTAI AVIATION LTD | $121.0M |
IEIVANHOE ELECTRIC INC | $120.0M |
ADSKAUTODESK INC | $115.0M |
NOKNOKIA CORP | $113.0M |
DRIDARDEN RESTAURANTS INC | $113.0M |
SNPSSYNOPSYS INC | $113.0M |
BROSDUTCH BROS INC | $113.0M |
CHWYCHEWY INC | $112.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $110.0M |
ACNACCENTURE PLC IRELAND | $109.0M |
UNHUNITEDHEALTH GROUP INC | $109.0M |
RALRALLIANT CORP | $108.0M |
JHXJAMES HARDIE INDS PLC | $107.0M |
FRFIRST INDL RLTY TR INC | $103.0M |
TELTE CONNECTIVITY PLC | $102.0M |
USBUS BANCORP DEL | $102.0M |
AWIARMSTRONG WORLD INDS INC NEW | $101.0M |
PRMBPRIMO BRANDS CORPORATION | $101.0M |
LHXL3HARRIS TECHNOLOGIES INC | $101.0M |
DYHTARGET CORP | $101.0M |
FFIVF5 INC | $100.0M |
EGPEASTGROUP PPTYS INC | $100.0M |
SOCSABLE OFFSHORE CORP | $100.0M |
FIVEFIVE BELOW INC | $100.0M |
UBSUBS GROUP AG | $99.0M |
ADPAUTOMATIC DATA PROCESSING IN | $98.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $98.0M |
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