AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings575 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6.3M | $4.3B | 12.1% | $605.77 | +13.89% | 5 qtrssince 2024-Q4 | Increased 63 |
AMAZON.COM INC | 6.4M | $1.5B | 4.1% | $217.40 | +6.96% | 18 qtrssince 2021-Q3 | Increased 79 |
MICROSOFT CORP | 1.3M | $633.8M | 1.8% | $438.24 | +11.24% | 6 qtrssince 2024-Q3 | Increased 80 |
BOEING CO/THE | 2.3M | $489.1M | 1.4% | $208.92 | +4.59% | 5 qtrssince 2024-Q4 | Increased 80 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.8M | $471.8M | 1.3% | $189.65 | +35.99% | 29 qtrssince 2018-Q4 | Increased 67 |
DOORDASH INC - A | 1.6M | $372.1M | 1.1% | $228.13 | -4.87% | 1 qtr | New 71 |
BURLINGTON STORES INC | 1.3M | $371.3M | 1.0% | $251.06 | +14.72% | 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 CORP | 1.4M | $316.1M | 0.9% | $227.03 | +1.60% | 13 qtrssince 2022-Q4 | Increased 68 |
BROADCOM INC | 905,856 | $313.5M | 0.9% | $349.85 | 0.00% | 1 qtr | New 60 |
META PLATFORMS INC-CLASS A | 450,653 | $297.5M | 0.8% | $625.80 | +6.42% | 17 qtrssince 2021-Q4 | Decreased 0 |
AT&T INC | 11.9M | $295.4M | 0.8% | $24.89 | -1.50% | 4 qtrssince 2025-Q1 | Increased 70 |
COREWEAVE INC-CL A | 4M | $286.4M | 0.8% | $72.67 | +1.70% | 4 qtrssince 2025-Q1 | Increased 70 |
KROGER CO | 4.4M | $277.8M | 0.8% | $62.81 | -9.75% | 5 qtrssince 2024-Q4 | Increased 60 |
MCDONALDS CORP | 897,929 | $274.4M | 0.8% | $298.54 | +3.18% | 7 qtrssince 2024-Q2 | Increased 44 |
YUM! BRANDS INC | 1.8M | $272.8M | 0.8% | $152.18 | 0.00% | 1 qtr | New 60 |
CHIPOTLE MEXICAN GRILL INC | 7.3M | $271.7M | 0.8% | $41.48 | -10.70% | 10 qtrssince 2023-Q3 | Increased 70 |
HILTON WORLDWIDE HLDGS | 936,729 | $269.1M | 0.8% | $201.04 | +44.46% | 10 qtrssince 2023-Q3 | Increased 47 |
AMPHENOL CORP-CL A | 1.9M | $250.3M | 0.7% | $136.20 | 0.00% | 1 qtr | New 60 |
JEFFERIES FINANCIAL GROUP IN | 4M | $246.2M | 0.7% | $62.92 | -12.36% | 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 Rating: 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
Top Winners
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