DOSSIER · 13F-HR · Q4 2025

Alyeska Investment Group, L.P.

Alyeska Investment , L.P.'s holding co. based in Chicago, IL $35.4B in tracked AUM across 575 positions as of Q4 2025.

AI
Alyeska Investment , L.P.·Chicago, IL·Holding Co.
CIK 0001453072 · last filed Dec 31, 2025
Total AUM
$35.4B
1.1%
vs prior
Holdings
575
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Alyeska Investment Group, L.P. SEC 13F Filing
Portfolio Overview

As of the report date September 30, 2025, Alyeska Investment Group, L.P. manages a substantial portfolio valued at approximately $33.05 billion, spread across 578 individual holdings. This represents a significant growth period for the firm, with total portfolio value increasing by +16.4% (up from $28.38B in the previous quarter). The firm demonstrates a highly diversified investment appr...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$4.3B6.3M12.1%
02
AMZN
AMAZON COM INC
$1.5B6.4M4.1%
03
MSFT
MICROSOFT CORP
$634M1.3M1.8%
04
BA
BOEING CO
$489M2.3M1.4%
05
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$472M1.8M1.3%
06
DASH
DOORDASH INC
$372M1.6M1.1%
07
BURL
BURLINGTON STORES INC
$371M1.3M1.0%
08
EQIX
EQUINIX INC
$343M448K1.0%
09
DHR
DANAHER CORPORATION
$316M1.4M0.9%
10
AVGO
BROADCOM INC
$314M906K0.9%

Filing history

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