13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 575 holding rows worth $35,403,796,806.
- Accession
- 0001172661-26-000737
- Filer
- CIK 1453072
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 575 entries on the cover page, a total value of $35,403,796,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,403,796,806 with VALUE read as dollars as filed, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 407,500 | $2,844,350 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 909,087 | $2,818,170 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000,400 | $2,661,064 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 100,000 | $2,652,000 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,400,000 | $2,632,000 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 518,522 | $2,618,536 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 40,000 | $2,612,000 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 204,975 | $2,603,183 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 25,533 | $2,568,364 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,079,700 | $2,537,295 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 197,912 | $2,521,399 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,663,355 | $2,445,132 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 75,000 | $2,380,500 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 365,000 | $2,372,500 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 364,771 | $2,341,830 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 500,000 | $2,325,000 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 744,422 | $2,285,376 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,289 | $2,247,483 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 957,484 | $2,231,145 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 1,000,000 | $2,140,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 224,461 | $2,134,624 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 425,000 | $2,014,500 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 939,603 | $1,982,562 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 350,000 | $1,865,500 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,229 | $1,784,701 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 203,799 | $1,715,988 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,064 | $1,655,620 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,000 | $1,623,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,649 | $1,536,848 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 71,903 | $1,510,682 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,317 | $1,454,513 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,925 | $1,352,037 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 60,000 | $1,335,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100,196 | $1,322,587 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 839,577 | $1,318,136 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 60,906 | $1,268,672 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 285,000 | $1,242,600 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 200,000 | $1,226,000 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 1,159,615 | $1,206,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,266 | $1,203,815 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,134 | $1,190,121 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 48,183 | $1,161,210 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,550 | $1,000,283 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,880 | $979,402 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 35,000 | $975,800 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 32,832 | $935,712 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,281,172 | $887,468 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,336 | $834,696 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,097 | $712,663 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,815 | $703,600 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,469 | $632,344 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,173 | $623,914 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,493 | $620,050 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 200,000 | $586,000 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 7,000 | $572,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 522 | $560,983 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 100,000 | $507,000 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 253,468 | $494,263 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 137,406 | $479,547 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,268 | $465,038 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 43,563 | $455,233 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,808 | $452,481 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 100,000 | $449,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 42,045 | $439,791 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 100,000 | $429,000 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 582,638 | $422,995 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 300,000 | $360,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,440 | $350,777 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 33,000 | $344,190 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 219,838 | $327,559 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 25,000 | $261,250 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 10,188 | $230,249 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 20,757 | $222,723 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 76,904 | $151,501 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 235,705 | $149,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000737 | this filing | 2026-02-13 | acceptance time not in the bulk data set |