Alyeska Investment Group, L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Alyeska Investment Group, L.P. reported 575 stock positions worth $35.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by Amazon.com (AMZN, 4.1%) and Microsoft (MSFT, 1.8%). Compared with Q3 2025, it opened 197 new positions, sold out of 198, added to 193 and reduced 148. The biggest buy was Amazon.com (AMZN, shares +43%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001453072
Portfolio Value
$35.4B (Q4 2025)
SEC Filing
0001172661-26-000737 ↗ filed Feb 13, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $16.1B Q1 2024 Q2 2024: $17.3B Q2 2024 Q3 2024: $19.6B Q3 2024 Q4 2024: $26.6B Q4 2024 Q1 2025: $25.0B Q1 2025 Q2 2025: $28.2B Q2 2025 Q3 2025: $33.0B Q3 2025 Q4 2025: $35.4B $35.4B Q4 2025 Q1 2026: $35.3B Q1 2026 Q2 2026: $38.9B Q2 2026

Holdings 575 stocks · $35.4B
IVV iShares Core S&P 500 ETF 12.12% 6,266,876 $4.3B Add +1.8%
AMZN Amazon.com Inc. 4.14% 6,351,723 $1.5B Add +43.3%
MSFT Microsoft Corp. 1.79% 1,310,575 $633.8M Add +111.5%
BA The Boeing Co. 1.38% 2,252,450 $489.1M Add +245.7%
TTWO Take-Two Interactive Softwre 1.33% 1,842,927 $471.8M Add +44.6%
DASH DoorDash Inc. Class A 1.05% 1,643,096 $372.1M New
BURL Burlington Stores Inc. 1.05% 1,285,336 $371.3M Add +103.5%
EQIX Equinix Inc. 0.97% 447,535 $342.9M Add +70.2%
DHR Danaher Corp. 0.89% 1,380,754 $316.1M Add +85.6%
AVGO Broadcom Inc. 0.89% 905,856 $313.5M New
META Meta Platforms Inc. Class A 0.84% 450,653 $297.5M Reduce -41.8%
T AT&T Inc. 0.83% 11,891,778 $295.4M Add +620.8%
CRWV Coreweave Inc. Class A 0.81% 4,000,000 $286.4M Add +300.0%
KR Kroger Co. 0.78% 4,445,479 $277.8M Add +48.6%
MCD McDonald's Corp. 0.78% 897,929 $274.4M Add +1.4%
YUM Yum! Brands Inc. 0.77% 1,803,239 $272.8M New
CMG Chipotle Mexican Grill Inc. 0.77% 7,343,041 $271.7M Add +402.7%
HLT Hilton Worldwide Holdings Inc. 0.76% 936,729 $269.1M Add +7.7%
APH Amphenol Corp. Class A 0.71% 1,852,061 $250.3M New
JEF Jefferies Financial Group Inc. 0.70% 3,972,352 $246.2M Add +422.0%
ULTA Ulta Beauty Inc. 0.69% 405,606 $245.4M Reduce -11.2%
CCI Crown Castle Inc. 0.68% 2,712,861 $241.1M Add +23.1%
TMO Thermo Fisher Scientific Inc. 0.66% 405,547 $235.0M Reduce -5.2%
SLB SLB Ltd. filed as SLB LIMITED 0.64% 5,865,002 $225.1M Add +101.1%
TXN Texas Instruments Inc. 0.64% 1,297,143 $225.0M Add +642.8%
HUBS HubSpot Inc. 0.63% 560,088 $224.8M Add +408.1%
RSG Republic Services Inc. 0.61% 1,011,541 $214.4M Add +118.7%
HD Home Depot Inc. 0.60% 619,819 $213.3M Reduce -11.8%
TSM Taiwan Semiconductor-SP ADR 0.57% 659,462 $200.4M New
WMB Williams Cos Inc. 0.57% 3,331,388 $200.2M Add +276.0%
AYI Acuity Inc. 0.56% 549,659 $197.9M Add +8.1%
JNJ Johnson & Johnson 0.55% 938,389 $194.2M Add +25.9%
AKAM Akamai Technologies Inc. 0.54% 2,197,218 $191.7M Add +34.5%
IQV Iqvia Holdings Inc. 0.53% 833,268 $187.8M Add +53.1%
BIIB Biogen Inc. 0.51% 1,024,268 $180.3M Add +21.2%
TIC Tic Solutions Inc. 0.51% 17,708,333 $179.0M Add +747.0%
GEHC GE Healthcare Technology 0.50% 2,177,563 $178.6M Add +100.8%
ROST Ross Stores Inc. 0.49% 963,773 $173.6M Add +139.8%
MNST Monster Beverage Corp. 0.48% 2,216,926 $170.0M Add +2.9%
DOX Amdocs Ltd. 0.48% 2,110,393 $169.9M Add +155.1%
MRK Merck & Co. Inc. 0.47% 1,576,712 $166.0M New
MASI Masimo Corp. 0.46% 1,259,307 $163.8M Reduce -8.8%
EBAY eBay Inc. 0.46% 1,858,383 $161.9M Add +214.6%
VRTX Vertex Pharmaceuticals Inc. 0.45% 354,334 $160.6M Add +32.6%
WCC Wesco International Inc. 0.45% 655,634 $160.4M Add +27.4%
PNFP Pinnacle Financial Partners 0.45% 1,672,201 $159.5M New
WH Wyndham Hotels & Resorts Inc. 0.45% 2,109,034 $159.4M Add +191.9%
AZN Astrazeneca PLC-Spons ADR 0.45% 1,726,795 $158.7M Add +218.5%
SFM Sprouts Farmers Market Inc. 0.44% 1,974,943 $157.3M Add +73.8%
TTE Totalenergies SE 0.44% 2,385,061 $156.0M Add +84.2%
ELV Elevance Health Inc. 0.41% 412,215 $144.5M New
MS Morgan Stanley 0.41% 813,389 $144.4M New
UNP Union Pacific Corp. 0.40% 617,129 $142.8M Add +123.9%
PR Permian Resources Corp. Class A 0.40% 10,029,372 $140.7M Reduce -4.1%
SLG SL Green Realty Corp. 0.39% 3,041,226 $139.5M Add +25.5%
NTNX Nutanix Inc. Class A 0.39% 2,687,387 $138.9M Add +926.8%
TRGP Targa Resources Corp. 0.39% 752,054 $138.8M Add +6.7%
CHRW C.H. Robinson Worldwide Inc. 0.39% 860,818 $138.4M Reduce -5.6%
GH Guardant Health Inc. 0.39% 1,343,654 $137.2M Reduce -26.6%
ZBRA Zebra Technologies Corp. Class A 0.38% 557,080 $135.3M Add +161.3%
WAB Wabtec Corp. 0.38% 630,851 $134.7M Reduce -0.8%
AIT Applied Industrial Tech Inc. 0.38% 519,656 $133.4M Add +10.3%
CUZ Cousins Properties Inc. 0.38% 5,175,415 $133.4M Add +308.9%
CUBE Cubesmart 0.37% 3,671,737 $132.4M Reduce -14.3%
CL Colgate-Palmolive Co. 0.37% 1,673,802 $132.3M New
DLR Digital Realty Trust Inc. 0.37% 844,874 $130.7M Reduce -12.1%
SU Suncor Energy Inc. 0.36% 2,907,613 $129.0M Add +12.2%
CRL Charles River Laboratories 0.36% 644,726 $128.6M Add +120.7%
RKT Rocket Cos Inc. Class A 0.36% 6,576,335 $127.3M Add +100.8%
DT Dynatrace Inc. 0.35% 2,888,249 $125.2M Add +1201.7%
ESTC Elastic NV 0.35% 1,655,567 $124.9M Add +48.7%
OMC Omnicom Group 0.35% 1,540,468 $124.4M New
CFG Citizens Financial Group 0.35% 2,126,033 $124.2M Add +29.6%
FTAI Ftai Aviation Ltd. 0.34% 617,802 $121.6M Add +249.0%
IE Ivanhoe Electric Inc. / US 0.34% 7,552,332 $120.7M Add +259.5%
ADSK Autodesk Inc. 0.33% 391,052 $115.8M Reduce -38.6%
BROS Dutch Bros Inc. Class A 0.32% 1,860,182 $113.9M New
SNPS Synopsys Inc. 0.32% 242,293 $113.8M Add +2.8%
DRI Darden Restaurants Inc. 0.32% 615,702 $113.3M New
NOK Nokia Corp.-Spon ADR 0.32% 17,490,101 $113.2M Add +170.9%
CHWY Chewy Inc. Class A 0.32% 3,407,090 $112.6M Add +61.8%
TEVA Teva Pharmaceutical-SP ADR 0.31% 3,535,962 $110.4M Reduce -40.8%
ACN Accenture PLC Class A 0.31% 409,071 $109.8M New
UNH Unitedhealth Group Inc. 0.31% 331,524 $109.4M New
RAL Ralliant Corp. 0.31% 2,135,470 $108.7M Add +286.9%
JHX James Hardie Ind PLC 0.30% 5,166,115 $107.2M Add +14.0%
FR First Industrial Realty TR 0.29% 1,807,160 $103.5M Add +1.1%
TEL Te Connectivity PLC 0.29% 448,725 $102.1M New
USB US Bancorp 0.29% 1,912,699 $102.1M New
AWI Armstrong World Industries 0.29% 533,324 $101.9M Add +6.1%
PRMB Primo Brands Corp. 0.29% 6,219,575 $101.7M Add +622.5%
LHX L3HARRIS Technologies Inc. 0.29% 346,190 $101.6M Reduce -41.4%
TGT Target Corp. 0.29% 1,037,129 $101.4M New
FIVE Five Below 0.28% 535,593 $100.9M New
EGP Eastgroup Properties Inc. 0.28% 566,295 $100.9M Add +98.4%
SOC Sable Offshore Corp. 0.28% 11,091,773 $100.0M Add +1504.0%
FFIV F5 Inc. 0.28% 391,888 $100.0M New
UBS UBS Group AG-Reg 0.28% 2,138,351 $99.0M New
EPRT Essential Properties Realty 0.28% 3,332,756 $98.8M Add +37.8%
ADP Automatic Data Processing 0.28% 383,519 $98.7M New

Show all 575 holdings

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Sold out 0.00% −2.82
CRM Salesforce Inc. Sold out 0.00% −1.79
NVDA Nvidia Corp. Sold out 0.00% −1.35
TSLA Tesla Inc. Sold out 0.00% −1.09
BAC Bank of America Corp. Sold out 0.00% −1.07
META Meta Platforms Inc. Class A Reduce -41.8% 0.84% −0.88
COHR Coherent Corp. Sold out 0.00% −0.88
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.74
TWLO Twilio Inc. Class A Reduce -88.2% 0.13% −0.68
ANET Arista Networks Inc. Reduce -70.2% 0.19% −0.58
CVNA Carvana Co. Reduce -78.8% 0.16% −0.57
WMT Walmart Inc. Sold out 0.00% −0.55
NFLX Netflix Inc. Sold out 0.00% −0.54
ABBV Abbvie Inc. Sold out 0.00% −0.54
NKE Nike Inc. Class B Sold out 0.00% −0.52
ABT Abbott Laboratories Sold out 0.00% −0.52
MPC Marathon Petroleum Corp. Sold out 0.00% −0.46
ETN Eaton Corp. PLC Sold out 0.00% −0.42
COP Conocophillips Sold out 0.00% −0.41
USAR USA Rare Earth Inc. Reduce -39.1% 0.26% −0.40
WDC Western Digital Corp. Reduce -86.4% 0.09% −0.39
NXPI NXP Semiconductors NV Sold out 0.00% −0.39
VTR Ventas Inc. Reduce -63.5% 0.23% −0.38
OKTA Okta Inc. Reduce -93.6% 0.02% −0.37
QUBT Quantum Computing Inc. Reduce -92.6% 0.01% −0.36
SCHW Schwab (charles) Corp. Sold out 0.00% −0.36
WBS Webster Financial Corp. Reduce -85.9% 0.05% −0.32
FLEX Flex Ltd. Reduce -77.9% 0.08% −0.31
SHW The Sherwin-Williams Co. Reduce -95.7% 0.01% −0.31
FISV Fiserv Inc. Sold out 0.00% −0.30
WELL Welltower Inc. Sold out 0.00% −0.30
SNX TD Synnex Corp. Reduce -67.6% 0.11% −0.30
IBM Intl Business Machines Corp. Sold out 0.00% −0.30
ADSK Autodesk Inc. Reduce -38.6% 0.33% −0.29
SNAP Snap Inc. Class A Reduce -51.1% 0.26% −0.28
EA Electronic Arts Inc. Sold out 0.00% −0.27
VMRK Vivmark Residential Reduce -63.4% 0.13% −0.26
HD Home Depot Inc. Reduce -11.8% 0.60% −0.26
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.26
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.26
LHX L3HARRIS Technologies Inc. Reduce -41.4% 0.29% −0.26
RZLV Rezolve AI PLC Reduce -39.1% 0.11% −0.26
AZO AutoZone Inc. Sold out 0.00% −0.25
AN Autonation Inc. Reduce -52.4% 0.18% −0.24
HXL Hexcel Corp. Reduce -68.3% 0.13% −0.24
KMI Kinder Morgan Inc. Sold out 0.00% −0.23
KKR KKR & Co. Inc. Reduce -73.4% 0.07% −0.23
PHM Pultegroup Inc. Reduce -88.4% 0.02% −0.23
PPTA Perpetua Resources Corp. Reduce -79.0% 0.07% −0.22
CRBG Corebridge Financial Inc. Sold out 0.00% −0.21

Portfolio Buys Q3 2025 → Q4 2025
AMZN Amazon.com Inc. Add +43.3% 4.14% +1.19
DASH DoorDash Inc. Class A New 1.05% +1.05
BA The Boeing Co. Add +245.7% 1.38% +0.95
AVGO Broadcom Inc. New 0.89% +0.89
MSFT Microsoft Corp. Add +111.5% 1.79% +0.82
YUM Yum! Brands Inc. New 0.77% +0.77
APH Amphenol Corp. Class A New 0.71% +0.71
T AT&T Inc. Add +620.8% 0.83% +0.69
CMG Chipotle Mexican Grill Inc. Add +402.7% 0.77% +0.59
TSM Taiwan Semiconductor-SP ADR New 0.57% +0.57
BURL Burlington Stores Inc. Add +103.5% 1.05% +0.56
JEF Jefferies Financial Group Inc. Add +422.0% 0.70% +0.54
TXN Texas Instruments Inc. Add +642.8% 0.64% +0.54
HUBS HubSpot Inc. Add +408.1% 0.63% +0.48
MRK Merck & Co. Inc. New 0.47% +0.47
PNFP Pinnacle Financial Partners New 0.45% +0.45
DHR Danaher Corp. Add +85.6% 0.89% +0.45
TIC Tic Solutions Inc. Add +747.0% 0.51% +0.42
ELV Elevance Health Inc. New 0.41% +0.41
MS Morgan Stanley New 0.41% +0.41
WMB Williams Cos Inc. Add +276.0% 0.57% +0.40
CRWV Coreweave Inc. Class A Add +300.0% 0.81% +0.39
CL Colgate-Palmolive Co. New 0.37% +0.37
OMC Omnicom Group New 0.35% +0.35
EQIX Equinix Inc. Add +70.2% 0.97% +0.34
TTWO Take-Two Interactive Softwre Add +44.6% 1.33% +0.33
NTNX Nutanix Inc. Class A Add +926.8% 0.39% +0.33
SLB SLB Ltd. Add +101.1% 0.64% +0.33
AZN Astrazeneca PLC-Spons ADR Add +218.5% 0.45% +0.32
BROS Dutch Bros Inc. Class A New 0.32% +0.32
DT Dynatrace Inc. Add +1201.7% 0.35% +0.32
DRI Darden Restaurants Inc. New 0.32% +0.32
ACN Accenture PLC Class A New 0.31% +0.31
UNH Unitedhealth Group Inc. New 0.31% +0.31
ROST Ross Stores Inc. Add +139.8% 0.49% +0.30
EBAY eBay Inc. Add +214.6% 0.46% +0.29
TEL Te Connectivity PLC New 0.29% +0.29
USB US Bancorp New 0.29% +0.29
TGT Target Corp. New 0.29% +0.29
FIVE Five Below New 0.28% +0.28
RSG Republic Services Inc. Add +118.7% 0.61% +0.28
FFIV F5 Inc. New 0.28% +0.28
UBS UBS Group AG-Reg New 0.28% +0.28
ADP Automatic Data Processing New 0.28% +0.28
SNOW Snowflake Inc. New 0.28% +0.28
WH Wyndham Hotels & Resorts Inc. Add +191.9% 0.45% +0.28
DOX Amdocs Ltd. Add +155.1% 0.48% +0.27
STX Seagate Technology Holdings New 0.27% +0.27
MRNA Moderna Inc. New 0.27% +0.27
CUZ Cousins Properties Inc. Add +308.9% 0.38% +0.27

Options Activity Q3 2025 → Q4 2025
PLTR Palantir Technologies Inc. Class A put Sold out 500,000 $91.2Mbefore exit
STLN Starling Oncology Inc. call Sold out 83,862 $293Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 652$38.9BIVV, CRWV, META, CRM, ANET
Q1 2026 604$35.3BIVV, NVDA, AMZN, MU, HOOD
Q4 2025 575$35.4BIVV, AMZN, MSFT, BA, TTWO
Q3 2025 576$33.0BIVV, AMZN, AAPL, CRM, META
Q2 2025 539$28.2BIVV, META, CRWV, GOOGL, MSFT
Q1 2025 488$25.0BIVV, AMZN, MSFT, CSCO, META
Q4 2024 534$26.6BIVV, META, BA, CSCO, ADBE
Q3 2024 508$19.6BBABA, ADBE, MSFT, UAL, CMG
Q2 2024 482$17.3BADBE, AMZN, ZM, QCOM, KO
Q1 2024 423$16.1BORCL, GOOGL, ULTA, TWLO, TTWO