Alyeska Investment Group, L.P.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
575
Total value ($000)
$35,403,797
Net value change ($000)
+2,350,124 (7.1%)
New positions
200
Sold out positions
201
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 492,915 50.6%
DASH 372,128 NEW
BA 348,430 247.8%
AVGO 313,517 NEW
MSFT 312,887 97.5%
YUM 272,794 NEW
APH 250,288 NEW
T 248,801 534.0%
CMG 214,449 374.6%
BURL 210,522 131.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -928,350 -100.0%
CRM -589,568 -100.0%
NVDA -444,362 -100.0%
TSLA -357,679 -100.0%
BAC -352,799 -100.0%
COHR -290,090 -100.0%
META -270,685 -47.6%
GOOGL -243,915 -100.0%
TWLO -220,196 -83.2%
ANET -185,837 -73.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type