Alyeska Investment Group, L.P.
CIK: 0001453072SEC EDGAR →
Portfolio Value
$35.4B
Holdings
575
As of
Q4 2025
New Positions
212
Closed Positions
176
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KINDLY MD INC | 25,612,676 | $8.0B | 22.60% |
| 2 | AMAZON COM INC | 6,351,723 | $1.5B | 4.14% |
| 3 | MICROSOFT CORP | 1,310,575 | $633.0M | 1.79% |
| 4 | BOEING CO | 2,252,450 | $489.0M | 1.38% |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | 1,842,927 | $471.0M | 1.33% |
| 6 | DOORDASH INC | 1,643,096 | $372.0M | 1.05% |
| 7 | BURLINGTON STORES INC | 1,285,336 | $371.0M | 1.05% |
| 8 | DANAHER CORPORATION | 1,380,754 | $316.0M | 0.89% |
| 9 | BROADCOM INC | 905,856 | $313.0M | 0.88% |
| 10 | AT&T INC | 11,891,778 | $295.0M | 0.83% |
Quarterly Changes
Top Buys
New Positions (200)
$372.0M · 1.6M shares
$313.0M · 906K shares
$272.0M · 1.8M shares
$250.0M · 1.9M shares
$200.0M · 659K shares
$165.0M · 1.6M shares
$159.0M · 1.7M shares
$156.0M · 2.4M shares
$144.0M · 813K shares
$144.0M · 412K shares
$132.0M · 1.7M shares
$124.0M · 1.5M shares
$113.0M · 1.9M shares
$113.0M · 616K shares
$109.0M · 332K shares
$109.0M · 409K shares
$102.0M · 449K shares
$102.0M · 1.9M shares
$101.0M · 1.0M shares
$100.0M · 536K shares
$100.0M · 392K shares
$99.0M · 2.1M shares
$98.0M · 384K shares
$97.0M · 446K shares
$95.0M · 347K shares
$95.0M · 3.2M shares
$92.0M · 1.1M shares
$81.0M · 1.6M shares
$70.0M · 2.6M shares
$69.0M · 875K shares
$68.0M · 1.9M shares
$64.0M · 295K shares
$63.0M · 795K shares
$59.0M · 411K shares
$55.0M · 2.4M shares
$53.0M · 4.2M shares
$53.0M · 396K shares
$53.0M · 356K shares
$50.0M · 1.2M shares
$50.0M · 491K shares
$50.0M · 366K shares
$49.0M · 1.2M shares
$49.0M · 745K shares
$46.0M · 104K shares
$46.0M · 460K shares
$44.0M · 528K shares
$43.0M · 1.2M shares
$43.0M · 920K shares
$43.0M · 1.7M shares
$41.0M · 291K shares
$41.0M · 355K shares
$40.0M · 1.4M shares
$39.0M · 247K shares
$38.0M · 85K shares
$38.0M · 1.2M shares
$37.0M · 443K shares
$36.0M · 427K shares
$34.0M · 175K shares
$34.0M · 1.8M shares
$33.0M · 2.4M shares
$31.0M · 102K shares
$31.0M · 123K shares
$31.0M · 194K shares
$29.0M · 266K shares
$29.0M · 400K shares
$29.0M · 624K shares
$27.0M · 362K shares
$27.0M · 758K shares
$27.0M · 3.9M shares
$26.0M · 166K shares
$25.0M · 83K shares
$24.0M · 206K shares
$24.0M · 375K shares
$23.0M · 366K shares
$23.0M · 256K shares
$23.0M · 172K shares
$22.0M · 238K shares
$22.0M · 551K shares
$21.0M · 2.1M shares
$21.0M · 198K shares
$21.0M · 300K shares
$20.0M · 770K shares
$20.0M · 1.2M shares
$20.0M · 633K shares
$19.0M · 239K shares
$19.0M · 92K shares
$19.0M · 6.7M shares
$19.0M · 806K shares
$19.0M · 375K shares
$19.0M · 545K shares
$18.0M · 409K shares
$18.0M · 215K shares
$17.0M · 553K shares
$17.0M · 200K shares
$16.0M · 9.0M shares
$16.0M · 457K shares
$16.0M · 342K shares
$16.0M · 200K shares
$15.0M · 507K shares
$15.0M · 1.5M shares
$15.0M · 689K shares
$15.0M · 370K shares
$14.0M · 859K shares
$14.0M · 700K shares
$12.0M · 75K shares
$12.0M · 780K shares
$12.0M · 900K shares
$12.0M · 700K shares
$12.0M · 712K shares
$11.0M · 250K shares
$10.0M · 750K shares
$10.0M · 139K shares
$10.0M · 400K shares
$10.0M · 550K shares
$10.0M · 231K shares
$10.0M · 61K shares
$10.0M · 125K shares
$10.0M · 60K shares
$9.0M · 5.1M shares
$8.0M · 298K shares
$8.0M · 568K shares
$8.0M · 325K shares
$8.0M · 80K shares
$7.0M · 264K shares
$7.0M · 31K shares
$7.0M · 66K shares
$6.0M · 335K shares
$6.0M · 294K shares
$6.0M · 135K shares
$6.0M · 192K shares
$6.0M · 275K shares
$5.0M · 738K shares
$5.0M · 257K shares
$5.0M · 1.7M shares
$5.0M · 600K shares
$5.0M · 178K shares
$5.0M · 72K shares
$5.0M · 772K shares
$5.0M · 679K shares
$4.0M · 272K shares
$4.0M · 800K shares
$4.0M · 100K shares
$4.0M · 700K shares
$4.0M · 722K shares
$4.0M · 52K shares
$4.0M · 663K shares
$4.0M · 15K shares
$3.0M · 798K shares
$3.0M · 404K shares
$3.0M · 100K shares
$3.0M · 757K shares
$3.0M · 264K shares
$3.0M · 143K shares
$3.0M · 50K shares
$2.0M · 1.0M shares
$2.0M · 198K shares
$2.0M · 39K shares
$2.0M · 744K shares
$2.0M · 500K shares
$2.0M · 100K shares
$2.0M · 224K shares
$2.0M · 15K shares
$2.0M · 1.4M shares
$2.0M · 365K shares
$2.0M · 4.0M shares
$2.0M · 75K shares
$2.0M · 1.1M shares
$1.0M · 204K shares
$1.0M · 1.2M shares
$1.0M · 3K shares
$1.0M · 26K shares
$1.0M · 840K shares
$1.0M · 38K shares
$1.0M · 100K shares
$1.0M · 50K shares
$1.0M · 350K shares
$1.0M · 7K shares
$1.0M · 48K shares
$1.0M · 8K shares
$1.0M · 20K shares
$54K · 62K shares
$22K · 4K shares
$19K · 22K shares
$10K · 19K shares
$9K · 15K shares
$0 · 33K shares
$0 · 26K shares
$0 · 5K shares
$0 · 77K shares
$0 · 220K shares
$0 · 5K shares
$0 · 522 shares
$0 · 7K shares
$0 · 3K shares
$0 · 200K shares
$0 · 22K shares
$0 · 10K shares
$0 · 5K shares
$0 · 100K shares
$0 · 15K shares
Closed Positions (203)
$928.4M · 3.6M shares
$589.6M · 2.5M shares
$444.4M · 2.4M shares
$357.7M · 804K shares
$352.8M · 6.8M shares
$290.1M · 2.7M shares
$243.9M · 1.0M shares
$182.7M · 1.8M shares
$176.5M · 762K shares
$172.6M · 2.5M shares
$170.6M · 1.3M shares
$151.4M · 785K shares
$137.8M · 368K shares
$135.3M · 1.4M shares
$127.2M · 559K shares
$117.6M · 1.2M shares
$100.5M · 780K shares
$98.2M · 551K shares
$97.7M · 346K shares
$91.2M · 500K shares
$88.4M · 438K shares
$86.0M · 798K shares
$85.9M · 569K shares
$77.3M · 1.3M shares
$75.3M · 2.7M shares
$69.7M · 2.2M shares
$64.0M · 935K shares
$63.9M · 236K shares
$63.2M · 919K shares
$55.0M · 1.2M shares
$52.0M · 1.4M shares
$51.2M · 150K shares
$45.9M · 347K shares
$43.9M · 1.0M shares
$43.3M · 2.8M shares
$42.7M · 199K shares
$41.3M · 442K shares
$41.3M · 1.7M shares
$40.7M · 391K shares
$39.6M · 2.5M shares
$39.0M · 233K shares
$38.9M · 469K shares
$36.7M · 149K shares
$35.7M · 1.7M shares
$35.0M · 125K shares
$34.8M · 1.5M shares
$34.3M · 1.8M shares
$33.9M · 203K shares
$33.3M · 1.1M shares
$33.1M · 159K shares
$32.9M · 1.4M shares
$32.1M · 650K shares
$32.0M · 157K shares
$31.9M · 91K shares
$31.5M · 331K shares
$31.0M · 1.7M shares
$30.7M · 543K shares
$30.5M · 174K shares
$27.6M · 480K shares
$27.6M · 787K shares
$26.8M · 66K shares
$25.3M · 595K shares
$24.2M · 79K shares
$23.7M · 375K shares
$23.5M · 1.1M shares
$23.1M · 69K shares
$21.8M · 638K shares
$21.6M · 298K shares
$21.3M · 226K shares
$20.3M · 112K shares
$20.2M · 282K shares
$19.7M · 761K shares
$19.3M · 61K shares
$18.6M · 103K shares
$18.2M · 345K shares
$17.5M · 497K shares
$17.5M · 468K shares
$17.3M · 1.4M shares
$16.4M · 123K shares
$16.4M · 593K shares
$16.0M · 532K shares
$15.8M · 846K shares
$15.6M · 2.2M shares
$14.8M · 444K shares
$14.6M · 104K shares
$14.6M · 396K shares
$14.2M · 207K shares
$13.9M · 193K shares
$13.7M · 830K shares
$12.7M · 95K shares
$12.4M · 769K shares
$12.4M · 281K shares
$12.4M · 149K shares
$12.2M · 751K shares
$11.1M · 66K shares
$11.0M · 130K shares
$10.7M · 98K shares
$10.6M · 311K shares
$10.5M · 53K shares
$10.4M · 189K shares
$10.3M · 398K shares
$10.0M · 872K shares
$9.7M · 550K shares
$9.5M · 548K shares
$9.2M · 125K shares
$8.7M · 710K shares
$8.4M · 789K shares
$8.3M · 435K shares
$8.3M · 199K shares
$8.1M · 268K shares
$8.1M · 278K shares
$7.7M · 550K shares
$7.7M · 132K shares
$7.6M · 175K shares
$7.5M · 494K shares
$7.2M · 1.1M shares
$7.2M · 1.3M shares
$7.1M · 1.5M shares
$6.6M · 258K shares
$6.6M · 431K shares
$6.3M · 88K shares
$6.3M · 491K shares
$6.3M · 53K shares
$6.1M · 217K shares
$6.1M · 194K shares
$5.9M · 147K shares
$5.7M · 641K shares
$5.7M · 58K shares
$5.6M · 150K shares
$5.4M · 207K shares
$5.4M · 273K shares
$5.3M · 103K shares
$5.2M · 584K shares
$5.2M · 689K shares
$4.9M · 798K shares
$4.8M · 84K shares
$4.8M · 680K shares
$4.8M · 336K shares
$4.7M · 82K shares
$4.7M · 1.7M shares
$4.6M · 120K shares
$4.5M · 268K shares
$4.2M · 10K shares
$4.1M · 1.2M shares
HCM II ACQUISITION CORP
$4.0M · 245K shares
$3.8M · 150K shares
$3.7M · 324K shares
$3.7M · 161K shares
$3.5M · 157K shares
$3.5M · 14K shares
$3.4M · 153K shares
$3.2M · 35K shares
$3.0M · 1.3M shares
$3.0M · 200K shares
$2.9M · 60K shares
$2.7M · 232K shares
$2.6M · 250K shares
$2.5M · 550K shares
$2.5M · 29K shares
$2.4M · 145K shares
$2.2M · 55K shares
$2.1M · 750K shares
$1.9M · 4K shares
$1.8M · 456K shares
$1.7M · 955K shares
$1.6M · 23K shares
$1.6M · 22K shares
$1.6M · 692K shares
$1.5M · 250K shares
$1.4M · 1.4M shares
$1.4M · 74K shares
$1.3M · 23K shares
$1.2M · 14K shares
$1.2M · 495K shares
$1.1M · 4K shares
$1.1M · 21K shares
$1.1M · 500K shares
$1.0M · 20K shares
$986K · 346K shares
$976K · 485K shares
$968K · 4K shares
$835K · 1.6M shares
$777K · 43K shares
$738K · 16K shares
$687K · 673K shares
$683K · 5K shares
$668K · 3K shares
$589K · 17K shares
$562K · 178K shares
$550K · 3K shares
$531K · 656K shares
$525K · 6K shares
$364K · 521K shares
$339K · 33K shares
$293K · 84K shares
$234K · 3K shares
$232K · 3K shares
$177K · 147K shares
$138K · 102K shares
$82K · 19K shares
$12K · 20K shares
$8K · 13K shares
$3K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 115 | $11.4B | 30.3% |
| Technology | 115 | $6.5B | 17.5% |
| Consumer Cyclical | 49 | $5.0B | 13.2% |
| Industrials | 74 | $3.7B | 10.0% |
| Financial Services | 67 | $2.0B | 5.3% |
| Energy | 37 | $2.0B | 5.2% |
| Real Estate | 35 | $1.7B | 4.6% |
| Communication Services | 13 | $1.7B | 4.4% |
| Unknown | 25 | $1.6B | 4.2% |
| Consumer Defensive | 22 | $1.4B | 3.8% |
| Basic Materials | 18 | $481.0M | 1.3% |
| Utilities | 5 | $91.0M | 0.2% |