AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings575 positions
ISHARES TR | 6.3M | $4.3B | 12.1% | $599.84 | +13.25% | 5 qtrssince 2024-Q4 | Increased 63 |
AMAZON COM INC | 6.4M | $1.5B | 4.1% | $215.23 | +7.24% | 18 qtrssince 2021-Q3 | Increased 79 |
MICROSOFT CORP | 1.3M | $633.8M | 1.8% | $432.23 | +11.18% | 6 qtrssince 2024-Q3 | Increased 80 |
BOEING CO | 2.3M | $489.1M | 1.4% | $207.70 | +4.54% | 5 qtrssince 2024-Q4 | Increased 80 |
TAKE-TWO INTERACTIVE SOFTWAR | 1.8M | $471.8M | 1.3% | $188.74 | +35.65% | 29 qtrssince 2018-Q4 | Increased 67 |
DOORDASH INC | 1.6M | $372.1M | 1.1% | $228.13 | -13.86% | 1 qtr | New 71 |
BURLINGTON STORES INC | 1.3M | $371.3M | 1.0% | $251.75 | +14.74% | 17 qtrssince 2021-Q4 | Increased 79 |
EQUINIX INC | 447,535 | $342.9M | 1.0% | $793.46 | -2.99% | 6 qtrssince 2024-Q3 | Increased 65 |
DANAHER CORPORATION | 1.4M | $316.1M | 0.9% | $224.84 | +1.21% | 13 qtrssince 2022-Q4 | Increased 68 |
BROADCOM INC | 905,856 | $313.5M | 0.9% | $344.20 | 0.00% | 1 qtr | New 60 |
META PLATFORMS INC | 450,653 | $297.5M | 0.8% | $622.07 | +5.84% | 17 qtrssince 2021-Q4 | Decreased 0 |
AT&T INC | 11.9M | $295.4M | 0.8% | $24.08 | -1.55% | 4 qtrssince 2025-Q1 | Increased 70 |
COREWEAVE INC | 4M | $286.4M | 0.8% | $70.06 | +2.21% | 4 qtrssince 2025-Q1 | Increased 70 |
KROGER CO | 4.4M | $277.8M | 0.8% | $62.81 | -1.87% | 5 qtrssince 2024-Q4 | Increased 60 |
MCDONALDS CORP | 897,929 | $274.4M | 0.8% | $293.59 | +2.10% | 7 qtrssince 2024-Q2 | Increased 44 |
YUM BRANDS INC | 1.8M | $272.8M | 0.8% | $149.10 | 0.00% | 1 qtr | New 60 |
CHIPOTLE MEXICAN GRILL INC | 7.3M | $271.7M | 0.8% | $41.31 | -10.43% | 10 qtrssince 2023-Q3 | Increased 70 |
HILTON WORLDWIDE HLDGS INC | 936,729 | $269.1M | 0.8% | $199.93 | +43.47% | 10 qtrssince 2023-Q3 | Increased 47 |
AMPHENOL CORP NEW | 1.9M | $250.3M | 0.7% | $67.34 | 0.00% | 1 qtr | New 60 |
JEFFERIES FINL GROUP INC | 4M | $246.2M | 0.7% | $62.92 | -29.46% | 2 qtrssince 2025-Q3 | Increased 70 |
Alyeska Investment Group, L.P. manages $35.4B across 575 positions as of Q4 2025. Top holdings: IVV (12.1%), AMZN (4.1%), MSFT (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 200 new positions, 201 exits, 191 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $35.4B across 575 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR