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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 6,266,876 | $4.3T | 12120.44% | |
| 2 | AMZNAMAZON COM INC | 6,351,723 | $1.5T | 4140.89% | |
| 3 | MSFTMICROSOFT CORP | 1,310,575 | $633.0B | 1787.98% | |
| 4 | BABOEING CO | 2,252,450 | $489.0B | 1381.24% | |
| 5 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,842,927 | $471.0B | 1330.40% | |
| 6 | DASHDOORDASH INC | 1,643,096 | $372.0B | 1050.76% | |
| 7 | BURLBURLINGTON STORES INC | 1,285,336 | $371.0B | 1047.93% | |
| 8 | EQIXEQUINIX INC | 447,535 | $342.0B | 966.02% | |
| 9 | DHRDANAHER CORPORATION | 1,380,754 | $316.0B | 892.58% | |
| 10 | AVGOBROADCOM INC | 905,856 | $313.0B | 884.11% | |
| 11 | METAMETA PLATFORMS INC | 450,653 | $297.0B | 838.91% | |
| 12 | TAT&T INC | 11,891,778 | $295.0B | 833.26% | |
| 13 | CRWVCOREWEAVE INC | 4,000,000 | $286.0B | 807.84% | |
| 14 | KRKROGER CO | 4,445,479 | $277.0B | 782.42% | |
| 15 | MCDMCDONALDS CORP | 897,929 | $274.0B | 773.95% | |
| 16 | YUMYUM BRANDS INC | 1,803,239 | $272.0B | 768.30% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 7,343,041 | $271.0B | 765.47% | |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 936,729 | $269.0B | 759.82% | |
| 19 | APHAMPHENOL CORP NEW | 1,852,061 | $250.0B | 706.15% | |
| 20 | JEFJEFFERIES FINL GROUP INC | 3,972,352 | $246.0B | 694.86% | |
| 21 | ULTAULTA BEAUTY INC | 405,606 | $245.0B | 692.03% | |
| 22 | 8CWCROWN CASTLE INC | 2,712,861 | $241.0B | 680.73% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 405,547 | $234.0B | 660.96% | |
| 24 | SLBSLB LIMITED | 5,865,002 | $225.0B | 635.54% | |
| 25 | TXNTEXAS INSTRS INC | 1,297,143 | $225.0B | 635.54% | |
| 26 | HUBSHUBSPOT INC | 560,088 | $224.0B | 632.71% | |
| 27 | RSGREPUBLIC SVCS INC | 1,011,541 | $214.0B | 604.47% | |
| 28 | HDHOME DEPOT INC | 619,819 | $213.0B | 601.64% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 659,462 | $200.0B | 564.92% | |
| 30 | WMBWILLIAMS COS INC | 3,331,388 | $200.0B | 564.92% | |
| 31 | AYIACUITY INC | 549,659 | $197.0B | 556.45% | |
| 32 | JNJJOHNSON & JOHNSON | 938,389 | $194.0B | 547.98% | |
| 33 | AKAMAKAMAI TECHNOLOGIES INC | 2,197,218 | $191.0B | 539.50% | |
| 34 | IQVIQVIA HLDGS INC | 833,268 | $187.0B | 528.20% | |
| 35 | BIIBBIOGEN INC | 1,024,268 | $180.0B | 508.43% | |
| 36 | TICTIC SOLUTIONS INC | 17,708,333 | $179.0B | 505.61% | |
| 37 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,177,563 | $178.0B | 502.78% | |
| 38 | ROSTROSS STORES INC | 963,773 | $173.0B | 488.66% | |
| 39 | DOXAMDOCS LTD | 2,110,393 | $169.0B | 477.36% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 2,216,926 | $169.0B | 477.36% | |
| 41 | MRKMERCK & CO INC | 1,576,712 | $165.0B | 466.06% | |
| 42 | 3M4MASIMO CORP | 1,259,307 | $163.0B | 460.41% | |
| 43 | EBAEBAY INC. | 1,858,383 | $161.0B | 454.76% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 354,334 | $160.0B | 451.94% | |
| 45 | WCCWESCO INTL INC | 655,634 | $160.0B | 451.94% | |
| 46 | PNFPPINNACLE FINL PARTNERS INC | 1,672,201 | $159.0B | 449.11% | |
| 47 | WHWYNDHAM HOTELS & RESORTS INC | 2,109,034 | $159.0B | 449.11% | |
| 48 | AZNASTRAZENECA PLC | 1,726,795 | $158.0B | 446.29% | |
| 49 | SFMSPROUTS FMRS MKT INC | 1,974,943 | $157.0B | 443.47% | |
| 50 | TTETOTALENERGIES SE | 2,385,061 | $156.0B | 440.64% | |
| 51 | DWDMORGAN STANLEY | 813,389 | $144.0B | 406.75% | |
| 52 | ELVELEVANCE HEALTH INC FORMERLY | 412,215 | $144.0B | 406.75% | |
| 53 | UNPUNION PAC CORP | 617,129 | $142.0B | 401.10% | |
| 54 | PRPERMIAN RESOURCES CORP | 10,029,372 | $140.0B | 395.45% | |
| 55 | SLGSL GREEN RLTY CORP | 3,041,226 | $139.0B | 392.62% | |
| 56 | NTNXNUTANIX INC | 2,687,387 | $138.0B | 389.80% | |
| 57 | CHRWC H ROBINSON WORLDWIDE INC | 860,818 | $138.0B | 389.80% | |
| 58 | TRGPTARGA RES CORP | 752,054 | $138.0B | 389.80% | |
| 59 | GHGUARDANT HEALTH INC | 1,343,654 | $137.0B | 386.97% | |
| 60 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 557,080 | $135.0B | 381.32% | |
| 61 | WABWABTEC | 630,851 | $134.0B | 378.50% | |
| 62 | CUZCOUSINS PPTYS INC | 5,175,415 | $133.0B | 375.67% | |
| 63 | AITAPPLIED INDL TECHNOLOGIES IN | 519,656 | $133.0B | 375.67% | |
| 64 | CUBECUBESMART | 3,671,737 | $132.0B | 372.85% | |
| 65 | CLCOLGATE PALMOLIVE CO | 1,673,802 | $132.0B | 372.85% | |
| 66 | FQIDIGITAL RLTY TR INC | 844,874 | $130.0B | 367.20% | |
| 67 | SUSUNCOR ENERGY INC NEW | 2,907,613 | $128.0B | 361.55% | |
| 68 | CRLCHARLES RIV LABS INTL INC | 644,726 | $128.0B | 361.55% | |
| 69 | RKTROCKET COS INC | 6,576,335 | $127.0B | 358.73% | |
| 70 | DTDYNATRACE INC | 2,888,249 | $125.0B | 353.08% | |
| 71 | OMCOMNICOM GROUP INC | 1,540,468 | $124.0B | 350.25% | |
| 72 | CFGCITIZENS FINL GROUP INC | 2,126,033 | $124.0B | 350.25% | |
| 73 | ESTCELASTIC N V | 1,655,567 | $124.0B | 350.25% | |
| 74 | FTAIFTAI AVIATION LTD | 617,802 | $121.0B | 341.78% | |
| 75 | IEIVANHOE ELECTRIC INC | 7,552,332 | $120.0B | 338.95% | |
| 76 | ADSKAUTODESK INC | 391,052 | $115.0B | 324.83% | |
| 77 | NOKNOKIA CORP | 17,490,101 | $113.0B | 319.18% | |
| 78 | DRIDARDEN RESTAURANTS INC | 615,702 | $113.0B | 319.18% | |
| 79 | SNPSSYNOPSYS INC | 242,293 | $113.0B | 319.18% | |
| 80 | BROSDUTCH BROS INC | 1,860,182 | $113.0B | 319.18% | |
| 81 | CHWYCHEWY INC | 3,407,090 | $112.0B | 316.36% | |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,535,962 | $110.0B | 310.71% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 331,524 | $109.0B | 307.88% | |
| 84 | ACNACCENTURE PLC IRELAND | 409,071 | $109.0B | 307.88% | |
| 85 | RALRALLIANT CORP | 2,135,470 | $108.0B | 305.06% | |
| 86 | JHXJAMES HARDIE INDS PLC | 5,166,115 | $107.0B | 302.23% | |
| 87 | FRFIRST INDL RLTY TR INC | 1,807,160 | $103.0B | 290.94% | |
| 88 | TELTE CONNECTIVITY PLC | 448,725 | $102.0B | 288.11% | |
| 89 | USBUS BANCORP DEL | 1,912,699 | $102.0B | 288.11% | |
| 90 | DYHTARGET CORP | 1,037,129 | $101.0B | 285.29% | |
| 91 | AWIARMSTRONG WORLD INDS INC NEW | 533,324 | $101.0B | 285.29% | |
| 92 | PRMBPRIMO BRANDS CORPORATION | 6,219,575 | $101.0B | 285.29% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 346,190 | $101.0B | 285.29% | |
| 94 | FIVEFIVE BELOW INC | 535,593 | $100.0B | 282.46% | |
| 95 | EGPEASTGROUP PPTYS INC | 566,295 | $100.0B | 282.46% | |
| 96 | FFIVF5 INC | 391,888 | $100.0B | 282.46% | |
| 97 | SOCSABLE OFFSHORE CORP | 11,091,773 | $100.0B | 282.46% | |
| 98 | UBSUBS GROUP AG | 2,138,351 | $99.0B | 279.64% | |
| 99 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,332,756 | $98.0B | 276.81% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 383,519 | $98.0B | 276.81% |
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