Alyeska Investment Group, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Alyeska Investment Group, L.P. disclosed 575 US equity positions worth $35.4bn in its Q4 2025 13F filing. The largest position was IVV at 12.1% of the reported book, followed by AMZN and MSFT. Against the Q3 2025 filing, it opened 8 new positions, added to 37 and reduced 5 among the top 50 holdings.
What did Alyeska Investment Group, L.P. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 12.1% | $4.3bn | 6,266,876 | 2% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $1.5bn | 6,351,723 | 43% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 1.8% | $633.8m | 1,310,575 | 112% | added |
| 4 | BA BOEING CO | Industrials | 1.4% | $489.1m | 2,252,450 | 246% | added |
| 5 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $471.8m | 1,842,927 | 45% | added |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 1.1% | $372.1m | 1,643,096 | – | new |
| 7 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.0% | $371.3m | 1,285,336 | 103% | added |
| 8 | EQIX EQUINIX INC | Real Estate | 1.0% | $342.9m | 447,535 | 70% | added |
| 9 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $316.1m | 1,380,754 | 86% | added |
| 10 | AVGO BROADCOM INC | Technology | 0.9% | $313.5m | 905,856 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 0.8% | $297.5m | 450,653 | -42% | reduced |
| 12 | T AT&T INC | Communication Services | 0.8% | $295.4m | 11,891,778 | 621% | added |
| 13 | CRWV COREWEAVE INC | Technology | 0.8% | $286.4m | 4,000,000 | 300% | added |
| 14 | KR KROGER CO | Consumer Defensive | 0.8% | $277.8m | 4,445,479 | 49% | added |
| 15 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $274.4m | 897,929 | 1% | added |
| 16 | YUM YUM BRANDS INC | Consumer Cyclical | 0.8% | $272.8m | 1,803,239 | – | new |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $271.7m | 7,343,041 | 403% | added |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $269.1m | 936,729 | 8% | added |
| 19 | APH AMPHENOL CORP NEW | Technology | 0.7% | $250.3m | 1,852,061 | – | new |
| 20 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.7% | $246.2m | 3,972,352 | 422% | added |
| 21 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.7% | $245.4m | 405,606 | -11% | reduced |
| 22 | CCI CROWN CASTLE INC | Real Estate | 0.7% | $241.1m | 2,712,861 | 23% | added |
| 23 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $235.0m | 405,547 | -5% | reduced |
| 24 | SLB SLB LIMITED | Energy | 0.6% | $225.1m | 5,865,002 | 101% | added |
| 25 | TXN TEXAS INSTRS INC | Technology | 0.6% | $225.0m | 1,297,143 | 643% | added |
| 26 | HUBS HUBSPOT INC | Technology | 0.6% | $224.8m | 560,088 | 408% | added |
| 27 | RSG REPUBLIC SVCS INC | Industrials | 0.6% | $214.4m | 1,011,541 | 119% | added |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $213.3m | 619,819 | -12% | reduced |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $200.4m | 659,462 | – | new |
| 30 | WMB WILLIAMS COS INC | Energy | 0.6% | $200.2m | 3,331,388 | 276% | added |
| 31 | AYI ACUITY INC | Industrials | 0.6% | $197.9m | 549,659 | 8% | added |
| 32 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $194.2m | 938,389 | 26% | added |
| 33 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.5% | $191.7m | 2,197,218 | 34% | added |
| 34 | IQV IQVIA HLDGS INC | Healthcare | 0.5% | $187.8m | 833,268 | 53% | added |
| 35 | BIIB BIOGEN INC | Healthcare | 0.5% | $180.3m | 1,024,268 | 21% | added |
| 36 | TIC TIC SOLUTIONS INC | 0.5% | $179.0m | 17,708,333 | 747% | added | |
| 37 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.5% | $178.6m | 2,177,563 | 101% | added |
| 38 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $173.6m | 963,773 | 140% | added |
| 39 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $170.0m | 2,216,926 | 3% | added |
| 40 | DOX AMDOCS LTD | Technology | 0.5% | $169.9m | 2,110,393 | 155% | added |
| 41 | MRK MERCK & CO INC | Healthcare | 0.5% | $166.0m | 1,576,712 | – | new |
| 42 | MASI* MASIMO CORP | 0.5% | $163.8m | 1,259,307 | -9% | reduced | |
| 43 | EBAY EBAY INC. | Consumer Cyclical | 0.5% | $161.9m | 1,858,383 | 215% | added |
| 44 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $160.6m | 354,334 | 33% | added |
| 45 | WCC WESCO INTL INC | Industrials | 0.5% | $160.4m | 655,634 | 27% | added |
| 46 | PINNACLE FINL PARTNERS INC | 0.5% | $159.5m | 1,672,201 | – | new | |
| 47 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.5% | $159.4m | 2,109,034 | 192% | added |
| 48 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $158.7m | 1,726,795 | 218% | added |
| 49 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.4% | $157.3m | 1,974,943 | 74% | added |
| 50 | TTE TOTALENERGIES SE | 0.4% | $156.0m | 2,385,061 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.