Latest Alyeska Investment Group, L.P. Stock Portfolio

Alyeska Investment Group, L.P. Performance:

2025 Q4: -0.37%YTD: 7.59%2024: 11.11%

Performance for 2025 Q4 is -0.37%, and YTD is 7.59%, and 2024 is 11.11%.

About Alyeska Investment Group, L.P. and 13F Hedge Fund Stock Holdings

Alyeska Investment Group, L.P. is a hedge fund based in Chicago, IL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alyeska Investment Group, L.P. reported an equity portfolio of $35.4 Billions as of 31 Dec, 2025.

The top stock holdings of Alyeska Investment Group, L.P. are IJR, AMZN, MSFT. The fund has invested 12.1% of it's portfolio in ISHARES TR and 4.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off APPLE INC (AAPL), SALESFORCE INC (CRM) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), LUMENTUM HLDGS INC (LITE) and INTEL CORP (INTC). Alyeska Investment Group, L.P. opened new stock positions in DOORDASH INC (DASH), BROADCOM INC (AVGO) and YUM BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), STANLEY BLACK & DECKER INC (SWK) and LABCORP HOLDINGS INC.

Alyeska Investment Group, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Alyeska Investment Group, L.P. made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
doordash inc	372,128,000
broadcom inc	313,517,000
yum brands inc	272,794,000
amphenol corp new	250,288,000
taiwan semiconductor mfg ltd	200,404,000
merck & co inc	165,965,000
pinnacle finl partners inc	159,545,000
totalenergies se	156,031,000

New stocks bought by Alyeska Investment Group, L.P.

Additions

Ticker	% Inc.
ralph lauren corp	17,756
stanley black & decker inc	5,996
labcorp holdings inc	5,571
fastly inc	2,795
lincoln natl corp ind	2,490
northern tr corp	2,399
sable offshore corp	1,504
dynatrace inc	1,201

Additions to existing portfolio by Alyeska Investment Group, L.P.

Reductions

Ticker	% Reduced
sherwin williams co	-95.66
cummins inc	-94.62
okta inc	-93.57
waystar hldg corp	-92.8
quantum computing inc	-92.56
brightspring health svcs inc	-89.92
pulte group inc	-88.4
twilio inc	-88.19

Alyeska Investment Group, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alyeska Investment Group, L.P.

Sector Distribution

Alyeska Investment Group, L.P. has about 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Consumer Cyclical	14.8
Technology	14.5
Industrials	9.7
Healthcare	8.9
Real Estate	7
Communication Services	5.5
Financial Services	5.1
Consumer Defensive	4.3
Energy	3.8

Market Cap. Distribution

Alyeska Investment Group, L.P. has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
UNALLOCATED	24.9
MID-CAP	14.3
MEGA-CAP	13
SMALL-CAP	2.9

Stocks belong to which Index?

About 54.3% of the stocks held by Alyeska Investment Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.8
S&P 500	44.4
RUSSELL 2000	9.9

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	347.9 %
NAUT	nautilus biotechnology inc	130.8 %
	structure therapeutics inc	109.0 %
	fortrea hldgs inc	104.9 %
	camp4 therapeutics corp	104.3 %

Top 5 Winners ($)		$
IJR	ishares tr	94.9 M
GH	guardant health inc	63.0 M
TWLO	twilio inc	62.3 M
AMZN	amazon com inc	60.7 M
TEVA	teva pharmaceutical inds ltd	52.4 M

Top 5 Losers (%)		%
OM	outset med inc	-73.7 %
HOWL	werewolf therapeutics inc	-67.8 %
FORD	forward inds inc n y	-63.0 %
XAIR	beyond air inc	-60.6 %
	lenz therapeutics inc	-59.3 %

Top 5 Losers ($)		$
	coreweave inc	-163.1 M
	usa rare earth inc	-53.7 M
	sable offshore corp	-49.7 M
	rezolve ai plc	-46.8 M
META	meta platforms inc	-45.5 M

Alyeska Investment Group, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alyeska Investment Group, L.P.

Alyeska Investment Group, L.P. has 575 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alyeska Investment Group, L.P. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	168,000	22,859,800	reduced	-73.82

ABNB	airbnb inc	0.15	396,410	53,800,800	new

ACHR	archer aviation inc	0.13	6,005,160	45,158,800	reduced	-6.29

ACN	accenture plc ireland	0.31	409,071	109,754,000	new

ADC	agree rlty corp	0.12	586,091	42,216,100	reduced	-29.96

ADP	automatic data processing in	0.28	383,519	98,652,600	new

ADSK	autodesk inc	0.33	391,052	115,755,000	reduced	-38.64

ADTN	adtran holdings inc	0.01	545,464	4,740,080	reduced	-49.68

AER	aercap holdings nv	0.25	613,341	88,173,900	reduced	-44.82

AFG	american finl group inc ohio	0.08	207,122	28,309,400	added	107

AGX	argan inc	0.01	15,047	4,714,530	new

AIG	american intl group inc	0.10	427,239	36,550,300	new

AIR	aar corp	0.05	200,000	16,558,000	new

AIT	applied indl technologies in	0.38	519,656	133,432,000	added	10.28

AKAM	akamai technologies inc	0.54	2,197,220	191,707,000	added	34.47

AKR	acadia rlty tr	0.19	3,351,880	68,847,600	added	15.2

ALGM	allegro microsystems inc	0.03	400,000	10,552,000	new

ALGS	aligos therapeutics inc	0.01	412,000	3,839,840	unchanged	0.00

ALIT	alight inc	0.03	5,718,610	11,151,300	unchanged	0.00

ALLE	allegion plc	0.16	362,955	57,789,700	reduced	-36.39