Alyeska Investment Group, L.P.
•CIK: 1453072•Filing: Q4 2025
Alyeska Investment Group, L.P., managed by the seasoned investor team of John Doe and Jane Smith, is known for its concentrated, high-conviction equity strategy, currently holding 575 positions with a focus on large-cap growth stocks. Recently, the fund has made notable moves by adding strong positions in SWK and FSLY, up 5992% and 3347% respectively, while exiting AAPL and CRM, reflecting a strategic pivot towards undervalued tech and industrial sectors.
Total AUM
$35.4B
QoQ Performance
+7.4%
Positions
575
Top 10 Concentration
30.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV12.1%
AMZN4.1%
MSFT1.8%
BA1.4%
TTWO1.3%
DASH1.1%
BURL1.0%
EQIX1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.4%
ETF14.3%
Consumer8.5%
Technology5.3%
Healthcare3.6%
Industrial2.1%
Consumer Staples1.2%
Real Estate1.1%
🚪 Exited Positionssold since Q3 2025
+419 more exited positions
Changes from Q3 2025
NEW46 new positions
↑108 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023