Institutions / Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P.
CIK 1453072 · Institution · as of Dec 31, 2025
Portfolio value
$35.40B
Positions
575
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 575 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $4.29B | 12.1% |
| Amazon.com Inc | $1.47B | 4.1% |
| Microsoft Corp | $633.82M | 1.8% |
| The Boeing Company | $489.05M | 1.4% |
| Take Two Interactive Software Inc | $471.84M | 1.3% |
| DoorDash, Inc. | $372.13M | 1.1% |
| Burlington Stores, Inc. | $371.27M | 1.0% |
| Equinix Inc | $342.88M | 1.0% |
| Danaher Corp /De | $316.08M | 0.9% |
| Broadcom Inc. | $313.52M | 0.9% |
| Meta Platforms Inc | $297.47M | 0.8% |
| AT&T Inc. | $295.39M | 0.8% |
| CoreWeave, Inc. | $286.44M | 0.8% |
| Kroger Co | $277.75M | 0.8% |
| Mcdonald'S Corp | $274.43M | 0.8% |
| Yum! Brands Inc | $272.79M | 0.8% |
| Chipotle Mexican Grill Inc | $271.69M | 0.8% |
| Hilton Worldwide Holdings Inc. | $269.08M | 0.8% |
| Amphenol Corp /De | $250.29M | 0.7% |
| Jefferies Financial Group Inc. | $246.17M | 0.7% |
| Ulta Beauty, Inc. | $245.40M | 0.7% |
| Crown Castle Inc | $241.09M | 0.7% |
| Thermo Fisher Scientific Inc. | $234.99M | 0.7% |
| Slb LIMITED/NV | $225.10M | 0.6% |
| Texas Instruments Inc | $225.04M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.