Alyeska Investment Group, L.P.
Follow13F filer, CIK 1453072, CHICAGO, IL
Alyeska Investment Group, L.P. reported $35,403,796,806 across 575 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 25.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000737
- Period
- 2025-12-31
- Reported value
- $35.4B
- Holdings
- 575
- Top 10 weight
- 25.61%
- New
- 200
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +1,919,467 | $443M |
| DASHnew | +1,643,096 | $372M |
| BAadded | +1,600,909 | $348M |
| MSFTadded | +690,953 | $334M |
| AVGOnew | +905,856 | $314M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -3,645,880 | -$928M |
| CRMexited | -2,487,627 | -$590M |
| NVDAexited | -2,381,616 | -$444M |
| TSLAexited | -804,280 | -$358M |
| BACexited | -6,838,510 | -$353M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 575 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 3,645,880 | $928M | shares |
| CRMSALESFORCE INC | 2,487,627 | $590M | shares |
| NVDANVIDIA CORPORATION | 2,381,616 | $444M | shares |
| TSLATESLA INC | 804,280 | $358M | shares |
| BACBANK OF AMER CORP | 6,838,510 | $353M | shares |
| COHRCOHERENT CORP | 2,693,003 | $290M | shares |
| GOOGLALPHABET INC | 1,003,351 | $244M | shares |
| WMTWALMART INC | 1,773,071 | $183M | shares |
| NFLXNETFLIX INC. | 147,373 | $177M | shares |
| ABBVABBVIE INC | 762,100 | $176M | shares |
| NKENIKE INC | 2,475,653 | $173M | shares |
| ABTABBOTT LABORATORIES | 1,273,671 | $171M | shares |
| MPCMARATHON PETE CORP | 785,433 | $151M | shares |
| ETNEATON CORP PLC | 368,090 | $138M | shares |
| COPCONOCOPHILLIPS | 1,430,014 | $135M | shares |
| NXPINXP SEMICONDUCTORS N V | 558,629 | $127M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,231,381 | $118M | shares |
| FISVFISERV INC | 779,864 | $101M | shares |
| WELLWELLTOWER INC | 551,331 | $98.2M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 346,143 | $97.7M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 500,000 | $91.2M | put |
| EAELECTRONIC ARTS INC | 438,290 | $88.4M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 798,083 | $86M | shares |
| VRTVERTIV HOLDINGS CO | 569,187 | $85.9M | shares |
| AZOAUTOZONE INC | 19,163 | $82.2M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,295,060 | $77.3M | shares |
| KMIKINDER MORGAN INC DEL | 2,659,457 | $75.3M | shares |
| CRBGCOREBRIDGE FINL INC | 2,175,922 | $69.7M | shares |
| CSCOCISCO SYS INC | 935,449 | $64M | shares |
| CMECME GROUP INC | 236,425 | $63.9M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 918,648 | $63.2M | shares |
| SNYSANOFI SA | 1,164,267 | $55M | shares |
| SMRNUSCALE PWR CORP | 1,444,019 | $52M | shares |
| VVISA INC | 150,115 | $51.2M | shares |
| QLYSQUALYS INC | 346,513 | $45.9M | shares |
| ONONON HLDG AG | 1,035,833 | $43.9M | shares |
| VISNVISTANCE NETWORKS INC | 2,794,810 | $43.3M | shares |
| ALLALLSTATE CORP | 198,712 | $42.7M | shares |
| AAONAAON INC | 442,345 | $41.3M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,682,801 | $41.3M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 391,257 | $40.7M | shares |
| DEIDOUGLAS EMMETT INC | 2,544,575 | $39.6M | shares |
| MUMICRON TECHNOLOGY INC | 232,959 | $39M | shares |
| PSNPARSONS CORP DEL | 468,885 | $38.9M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 149,367 | $36.7M | shares |
| UEURBAN EDGE PPTYS | 1,746,238 | $35.7M | shares |
| VRSNVERISIGN INC | 125,049 | $35M | shares |
| IVZINVESCO LTD | 1,515,987 | $34.8M | shares |
| WBDWARNER BROS DISCOVERY INC | 1,755,485 | $34.3M | shares |
| RTXRTX CORPORATION | 202,638 | $33.9M | shares |
| CAICARIS LIFE SCIENCES INC | 1,101,071 | $33.3M | shares |
| PAYCPAYCOM SOFTWARE INC | 159,118 | $33.1M | shares |
| PROPROS Holdings Inc | 1,434,931 | $32.9M | shares |
| ONON SEMICONDUCTOR CORP | 649,997 | $32.1M | shares |
| PANWPALO ALTO NETWORKS INC | 156,942 | $32M | shares |
| ROKROCKWELL AUTOMATION INC | 91,343 | $31.9M | shares |
| MDTMEDTRONIC PLC | 330,752 | $31.5M | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 1,677,089 | $31M | shares |
| TXNMTXNM ENERGY INC | 543,278 | $30.7M | shares |
| ICLRICON PUB LTD CO | 174,074 | $30.5M | shares |
| CELHCELSIUS HLDGS INC | 479,795 | $27.6M | shares |
| DVNDEVON ENERGY CORP NEW | 786,525 | $27.6M | shares |
| WSOWATSCO INC | 66,395 | $26.8M | shares |
| COCOVITA COCO CO INC | 595,393 | $25.3M | shares |
| PODDINSULET CORP | 78,516 | $24.2M | shares |
| KRESPDR SERIES TRUST | 375,196 | $23.7M | shares |
| TDCTERADATA CORP DEL | 1,094,802 | $23.5M | shares |
| LPLALPL FINL HLDGS INC | 69,477 | $23.1M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 638,401 | $21.8M | shares |
| MTHMERITAGE HOMES CORP | 298,478 | $21.6M | shares |
| DLTRDOLLAR TREE INC | 225,801 | $21.3M | shares |
| GPORGULFPORT ENERGY CORP | 112,236 | $20.3M | shares |
| SHELSHELL PLC | 282,258 | $20.2M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 761,196 | $19.7M | shares |
| JPMJPMORGAN CHASE & CO | 61,048 | $19.3M | shares |
| PIIMPINJ INC | 102,755 | $18.6M | shares |
| LAZLAZARD INC | 344,843 | $18.2M | shares |
| STAGSTAG INDUSTRIAL INC | 497,108 | $17.5M | shares |
| DKNGDRAFTKINGS INC NEW | 468,031 | $17.5M | shares |
| CIFRCIPHER DIGITAL INC | 1,376,241 | $17.3M | shares |
| RGENREPLIGEN CORP | 123,000 | $16.4M | shares |
| BRXBRIXMOR PPTY GROUP INC | 592,729 | $16.4M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 531,996 | $16M | shares |
| KEYKEYCORP | 845,637 | $15.8M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2,212,187 | $15.6M | shares |
| AMHAMERICAN HOMES 4 RENT | 444,411 | $14.8M | shares |
| PEPPEPSICO INC | 104,259 | $14.6M | shares |
| CARTMAPLEBEAR INC | 396,151 | $14.6M | shares |
| CMACOMERICA INC | 207,450 | $14.2M | shares |
| KRMNKARMAN HLDGS INC | 192,841 | $13.9M | shares |
| PDPAGERDUTY INC | 829,914 | $13.7M | shares |
| APOAPOLLO GLOBAL MGMT INC | 95,398 | $12.7M | shares |
| MXLMAXLINEAR INC | 769,349 | $12.4M | shares |
| BWABORGWARNER INC | 281,235 | $12.4M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 148,973 | $12.4M | shares |
| NOCNORTHROP GRUMMAN CORP | 20,248 | $12.3M | shares |
| KVUEKENVUE INC | 751,127 | $12.2M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 66,152 | $11.1M | shares |
| SBUXSTARBUCKS CORP | 130,022 | $11M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 97,734 | $10.7M | shares |
| WMGWARNER MUSIC GROUP CORP | 311,335 | $10.6M | shares |
| MTBM & T BK CORP | 53,196 | $10.5M | shares |
| GHMGRAHAM CORP | 188,637 | $10.4M | shares |
| NTCTNETSCOUT SYS INC | 398,456 | $10.3M | shares |
| WULFTERAWULF INC | 871,700 | $9.95M | shares |
| SSENTINELONE INC | 550,206 | $9.69M | shares |
| HBANHUNTINGTON BANCSHARES INC | 548,313 | $9.47M | shares |
| AOSSMITH A O CORP | 125,030 | $9.18M | shares |
| CERTCERTARA INC | 709,611 | $8.67M | shares |
| JAMFJAMF HOLDING CORP | 789,143 | $8.44M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 434,962 | $8.33M | shares |
| GGENPACT LIMITED | 198,566 | $8.32M | shares |
| NSANATIONAL STORAGE AFFILIATES | 267,703 | $8.09M | shares |
| CDPCOPT DEFENSE PROPERTIES | 278,335 | $8.09M | shares |
| DDSDILLARDS INC | 12,762 | $7.84M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 550,000 | $7.71M | shares |
| LWLAMB WESTON HLDGS INC | 131,780 | $7.65M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 175,000 | $7.62M | shares |
| ROIVROIVANT SCIENCES LTD | 494,455 | $7.48M | shares |
| KLCKINDERCARE LEARNING COMPANIE | 1,084,240 | $7.2M | shares |
| UPXIUPEXI INC | 1,250,000 | $7.17M | shares |
| CDZICADIZ INC | 1,494,361 | $7.05M | shares |
| COLBCOLUMBIA BKG SYS INC | 257,726 | $6.63M | shares |
| KSSKOHLS CORP | 430,744 | $6.62M | shares |
| XYZBLOCK INC | 87,507 | $6.32M | shares |
| INFQINFLEQTION INC | 490,989 | $6.31M | shares |
| VCVISTEON CORP | 52,504 | $6.29M | shares |
| NENOBLE CORP PLC | 216,628 | $6.13M | shares |
| CMCSACOMCAST CORP NEW | 193,820 | $6.09M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 146,514 | $5.88M | shares |
| CRGYCRESCENT ENERGY COMPANY | 640,957 | $5.72M | shares |
| BNTXBIONTECH SE | 57,668 | $5.69M | shares |
| AUGOAURA MINERALS INC | 150,000 | $5.58M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 207,393 | $5.44M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 273,287 | $5.38M | shares |
| BBIOBRIDGEBIO PHARMA INC | 102,785 | $5.34M | shares |
| CRSRCORSAIR GAMING INC | 584,415 | $5.21M | shares |
| EMPDEMPERY DIGITAL INC | 689,380 | $5.18M | shares |
| UNITUNITI GROUP LLC | 798,085 | $4.88M | shares |
| FOXFOX CORP | 84,452 | $4.84M | shares |
| TONXTON STRATEGY CO | 679,597 | $4.78M | shares |
| VGVENTURE GLOBAL INC | 335,858 | $4.77M | shares |
| VRNSVARONIS SYS INC | 82,416 | $4.74M | shares |
| AIFCAI FINL CORP | 1,746,020 | $4.7M | shares |
| LINELINEAGE INC | 120,118 | $4.64M | shares |
| OWLBLUE OWL CAPITAL INC | 267,627 | $4.53M | shares |
| TLNTALEN ENERGY CORP | 9,869 | $4.2M | shares |
| LODECOMSTOCK INC | 1,200,000 | $4.1M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 244,672 | $4.02M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 150,000 | $3.78M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 324,482 | $3.7M | shares |
| DOWDOW HLDGS INC | 161,117 | $3.69M | shares |
| PRMPERIMETER SOLUTIONS INC | 157,220 | $3.52M | shares |
| ADIANALOG DEVICES INC | 14,113 | $3.47M | shares |
| OMDAOMADA HEALTH INC | 152,745 | $3.38M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,164 | $3.32M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 35,298 | $3.16M | shares |
| CABACABALETTA BIO INC | 1,300,000 | $3.04M | shares |
| BHVNBIOHAVEN LTD | 200,000 | $3M | shares |
| UTLUNITIL CORP | 60,000 | $2.87M | shares |
| FRSHFRESHWORKS INC | 231,823 | $2.73M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 250,000 | $2.58M | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 550,000 | $2.48M | shares |
| WFCWELLS FARGO & CO | 29,315 | $2.46M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 144,821 | $2.45M | shares |
| VNOVORNADO RLTY TR | 54,713 | $2.22M | shares |
| HPPHUDSON PAC PPTYS INC | 750,000 | $2.07M | shares |
| SPGIS&P GLOBAL INC | 3,995 | $1.94M | shares |
| SKYESKYE BIOSCIENCE INC | 456,163 | $1.79M | shares |
| URGUR-ENERGY INC | 954,894 | $1.71M | shares |
| URBNURBAN OUTFITTERS INC | 22,572 | $1.61M | shares |
| BXPBXP INC | 21,601 | $1.61M | shares |
| DGXXDIGI PWR X INC | 692,016 | $1.58M | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 250,000 | $1.48M | shares |
| LUCDLUCID DIAGNOSTICS INC | 1,383,116 | $1.4M | shares |
| MNTNMNTN INC | 73,600 | $1.37M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 22,764 | $1.28M | shares |
| NDAQNASDAQ INC | 13,771 | $1.22M | shares |
| LITSLITE STRATEGY INC | 494,728 | $1.2M | shares |
| VMCVULCAN MATLS CO | 3,652 | $1.12M | shares |
| AVTAVNET INC | 21,077 | $1.1M | shares |
| TMQTRILOGY METALS INC NEW | 500,000 | $1.05M | shares |
| ALKALASKA AIR GROUP INC | 20,231 | $1.01M | shares |
| HCATHEALTH CATALYST INC | 346,089 | $986K | shares |
| CLYMCLIMB BIO INC | 485,364 | $976K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,814 | $968K | shares |
| BIOMX INCBIOMX INC | 1,590,738 | $835K | shares |
| MACMACERICH CO | 42,701 | $777K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 15,692 | $738K | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 673,492 | $687K | shares |
| JJACOBS SOLUTIONS INC | 4,555 | $683K | shares |
| GOOGALPHABET INC | 2,741 | $668K | shares |
| APGAPI GROUP CORP | 17,127 | $589K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 178,389 | $562K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,985 | $550K | shares |
| ADICET BIO INCADICET BIO INC | 655,665 | $531K | shares |
| BYDBOYD GAMING CORP | 6,070 | $525K | shares |
| MODDMODULAR MED INC COM NEW | 520,833 | $364K | shares |
| CCIIUCOHEN CIRCLE ACQUISIT CORP I | 33,000 | $339K | shares |
| STLNSTARLING ONCOLOGY INC | 83,862 | $293K | call |
| FTNTFORTINET INC | 2,789 | $234K | shares |
| TRUTRANSUNION | 2,772 | $232K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 102,095 | $138K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000737 | base | 2026-02-13 | acceptance time not in the bulk data set |