Alyeska Investment Group, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMAZON COM INC | 0 | 6,351,723 | +6,351,723 | 0 | 1,466,104,703 | +1,466,104,703 |
| DOORDASH INC | 0 | 1,643,096 | +1,643,096 | 0 | 372,128,382 | +372,128,382 |
| BOEING CO | 0 | 2,252,450 | +2,252,450 | 0 | 489,051,944 | +489,051,944 |
| BROADCOM INC | 0 | 905,856 | +905,856 | 0 | 313,516,762 | +313,516,762 |
| MICROSOFT CORP | 0 | 1,310,575 | +1,310,575 | 0 | 633,820,282 | +633,820,282 |
| YUM BRANDS INC | 0 | 1,803,239 | +1,803,239 | 0 | 272,793,996 | +272,793,996 |
| AMPHENOL CORP NEW | 0 | 1,852,061 | +1,852,061 | 0 | 250,287,524 | +250,287,524 |
| AT&T INC | 0 | 11,891,778 | +11,891,778 | 0 | 295,391,766 | +295,391,766 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 7,343,041 | +7,343,041 | 0 | 271,692,517 | +271,692,517 |
| BURLINGTON STORES INC | 0 | 1,285,336 | +1,285,336 | 0 | 371,269,304 | +371,269,304 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 659,462 | +659,462 | 0 | 200,403,907 | +200,403,907 |
| JEFFERIES FINL GROUP INC | 0 | 3,972,352 | +3,972,352 | 0 | 246,166,653 | +246,166,653 |
| TEXAS INSTRS INC | 0 | 1,297,143 | +1,297,143 | 0 | 225,041,339 | +225,041,339 |
| HUBSPOT INC | 0 | 560,088 | +560,088 | 0 | 224,763,314 | +224,763,314 |
| ISHARES TR | 0 | 6,266,876 | +6,266,876 | 0 | 4,291,650,688 | +4,291,650,688 |
| DANAHER CORPORATION | 0 | 1,380,754 | +1,380,754 | 0 | 316,082,206 | +316,082,206 |
| MERCK & CO INC | 0 | 1,576,712 | +1,576,712 | 0 | 165,964,705 | +165,964,705 |
| PINNACLE FINL PARTNERS INC | 0 | 1,672,201 | +1,672,201 | 0 | 159,544,697 | +159,544,697 |
| TOTALENERGIES SE | 0 | 2,385,061 | +2,385,061 | 0 | 156,030,691 | +156,030,691 |
| TIC SOLUTIONS INC | 0 | 17,708,333 | +17,708,333 | 0 | 179,031,247 | +179,031,247 |
| COREWEAVE INC | 0 | 4,000,000 | +4,000,000 | 0 | 286,440,000 | +286,440,000 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 412,215 | +412,215 | 0 | 144,501,968 | +144,501,968 |
| MORGAN STANLEY | 0 | 813,389 | +813,389 | 0 | 144,400,949 | +144,400,949 |
| WILLIAMS COS INC | 0 | 3,331,388 | +3,331,388 | 0 | 200,249,733 | +200,249,733 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 1,842,927 | +1,842,927 | 0 | 471,844,600 | +471,844,600 |
| EQUINIX INC | 0 | 447,535 | +447,535 | 0 | 342,883,416 | +342,883,416 |
| COLGATE PALMOLIVE CO | 0 | 1,673,802 | +1,673,802 | 0 | 132,263,834 | +132,263,834 |
| SLB LIMITED | 0 | 5,865,002 | +5,865,002 | 0 | 225,098,777 | +225,098,777 |
| OMNICOM GROUP INC | 0 | 1,540,468 | +1,540,468 | 0 | 124,392,791 | +124,392,791 |
| NUTANIX INC | 0 | 2,687,387 | +2,687,387 | 0 | 138,911,034 | +138,911,034 |
| ASTRAZENECA PLC | 0 | 1,726,795 | +1,726,795 | 0 | 158,744,264 | +158,744,264 |
| DYNATRACE INC | 0 | 2,888,249 | +2,888,249 | 0 | 125,176,712 | +125,176,712 |
| DUTCH BROS INC | 0 | 1,860,182 | +1,860,182 | 0 | 113,880,342 | +113,880,342 |
| DARDEN RESTAURANTS INC | 0 | 615,702 | +615,702 | 0 | 113,301,482 | +113,301,482 |
| ROSS STORES INC | 0 | 963,773 | +963,773 | 0 | 173,614,068 | +173,614,068 |
| ACCENTURE PLC IRELAND | 0 | 409,071 | +409,071 | 0 | 109,753,749 | +109,753,749 |
| UNITEDHEALTH GROUP INC | 0 | 331,524 | +331,524 | 0 | 109,439,388 | +109,439,388 |
| REPUBLIC SVCS INC | 0 | 1,011,541 | +1,011,541 | 0 | 214,375,884 | +214,375,884 |
| EBAY INC. | 0 | 1,858,383 | +1,858,383 | 0 | 161,865,159 | +161,865,159 |
| TE CONNECTIVITY PLC | 0 | 448,725 | +448,725 | 0 | 102,089,425 | +102,089,425 |
| US BANCORP DEL | 0 | 1,912,699 | +1,912,699 | 0 | 102,061,619 | +102,061,619 |
| AMDOCS LTD | 0 | 2,110,393 | +2,110,393 | 0 | 169,907,740 | +169,907,740 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 2,109,034 | +2,109,034 | 0 | 159,358,609 | +159,358,609 |
| TARGET CORP | 0 | 1,037,129 | +1,037,129 | 0 | 101,379,360 | +101,379,360 |
| FIVE BELOW INC | 0 | 535,593 | +535,593 | 0 | 100,884,297 | +100,884,297 |
| F5 INC | 0 | 391,888 | +391,888 | 0 | 100,033,331 | +100,033,331 |
| UBS GROUP AG | 0 | 2,138,351 | +2,138,351 | 0 | 99,027,035 | +99,027,035 |
| AUTOMATIC DATA PROCESSING IN | 0 | 383,519 | +383,519 | 0 | 98,652,592 | +98,652,592 |
| SNOWFLAKE INC | 0 | 446,402 | +446,402 | 0 | 97,922,743 | +97,922,743 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 2,177,563 | +2,177,563 | 0 | 178,603,717 | +178,603,717 |
| COUSINS PPTYS INC | 0 | 5,175,415 | +5,175,415 | 0 | 133,422,199 | +133,422,199 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 346,676 | +346,676 | 0 | 95,471,104 | +95,471,104 |
| MODERNA INC | 0 | 3,228,531 | +3,228,531 | 0 | 95,209,379 | +95,209,379 |
| IVANHOE ELECTRIC INC | 0 | 7,552,332 | +7,552,332 | 0 | 120,686,265 | +120,686,265 |
| GENERAL MTRS CO | 0 | 1,136,477 | +1,136,477 | 0 | 92,418,310 | +92,418,310 |
| FTAI AVIATION LTD | 0 | 617,802 | +617,802 | 0 | 121,614,324 | +121,614,324 |
| SABLE OFFSHORE CORP | 0 | 11,091,773 | +11,091,773 | 0 | 100,047,792 | +100,047,792 |
| STANLEY BLACK & DECKER INC | 0 | 1,191,540 | +1,191,540 | 0 | 88,507,591 | +88,507,591 |
| RALLIANT CORP | 0 | 2,135,470 | +2,135,470 | 0 | 108,716,778 | +108,716,778 |
| IQVIA HLDGS INC | 0 | 833,268 | +833,268 | 0 | 187,826,940 | +187,826,940 |
| CHARLES RIV LABS INTL INC | 0 | 644,726 | +644,726 | 0 | 128,609,942 | +128,609,942 |
| PRIMO BRANDS CORPORATION | 0 | 6,219,575 | +6,219,575 | 0 | 101,690,051 | +101,690,051 |
| NOKIA CORP | 0 | 17,490,101 | +17,490,101 | 0 | 113,160,953 | +113,160,953 |
| TRUIST FINL CORP | 0 | 1,649,165 | +1,649,165 | 0 | 81,155,410 | +81,155,410 |
| PHILIP MORRIS INTL INC | 0 | 528,187 | +528,187 | 0 | 84,721,195 | +84,721,195 |
| UNION PAC CORP | 0 | 617,129 | +617,129 | 0 | 142,754,280 | +142,754,280 |
| ROKU INC | 0 | 882,915 | +882,915 | 0 | 95,787,448 | +95,787,448 |
| KROGER CO | 0 | 4,445,479 | +4,445,479 | 0 | 277,753,528 | +277,753,528 |
| RALPH LAUREN CORP | 0 | 215,889 | +215,889 | 0 | 76,340,509 | +76,340,509 |
| PACS GROUP INC | 0 | 2,250,007 | +2,250,007 | 0 | 86,377,769 | +86,377,769 |
| ZEBRA TECHNOLOGIES CORPORATI | 0 | 557,080 | +557,080 | 0 | 135,270,166 | +135,270,166 |
| GEN DIGITAL INC | 0 | 2,583,582 | +2,583,582 | 0 | 70,247,595 | +70,247,595 |
| UL SOLUTIONS INC | 0 | 875,000 | +875,000 | 0 | 69,002,500 | +69,002,500 |
| COGNEX CORP | 0 | 1,900,718 | +1,900,718 | 0 | 68,387,834 | +68,387,834 |
| AKAMAI TECHNOLOGIES INC | 0 | 2,197,218 | +2,197,218 | 0 | 191,707,271 | +191,707,271 |
| WASTE MGMT INC DEL | 0 | 295,492 | +295,492 | 0 | 64,922,547 | +64,922,547 |
| ROCKET COS INC | 0 | 6,576,335 | +6,576,335 | 0 | 127,317,846 | +127,317,846 |
| BRAZE INC | 0 | 2,105,024 | +2,105,024 | 0 | 72,181,273 | +72,181,273 |
| CVS HEALTH CORP | 0 | 795,000 | +795,000 | 0 | 63,091,200 | +63,091,200 |
| BIOGEN INC | 0 | 1,024,268 | +1,024,268 | 0 | 180,260,925 | +180,260,925 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 410,707 | +410,707 | 0 | 59,096,630 | +59,096,630 |
| UNUM GROUP | 0 | 930,534 | +930,534 | 0 | 72,116,385 | +72,116,385 |
| VERTEX PHARMACEUTICALS INC | 0 | 354,334 | +354,334 | 0 | 160,640,862 | +160,640,862 |
| JOHNSON & JOHNSON | 0 | 938,389 | +938,389 | 0 | 194,199,604 | +194,199,604 |
| CINEMARK HLDGS INC | 0 | 2,379,357 | +2,379,357 | 0 | 55,296,257 | +55,296,257 |
| PARKER-HANNIFIN CORP | 0 | 62,235 | +62,235 | 0 | 54,702,076 | +54,702,076 |
| AIRBNB INC | 0 | 396,410 | +396,410 | 0 | 53,800,765 | +53,800,765 |
| JABIL INC | 0 | 259,921 | +259,921 | 0 | 59,267,186 | +59,267,186 |
| SANMINA CORPORATION | 0 | 356,035 | +356,035 | 0 | 53,430,172 | +53,430,172 |
| FLAGSTAR BANK NATIONAL ASSOC | 0 | 4,226,853 | +4,226,853 | 0 | 53,216,079 | +53,216,079 |
| MATTEL INC | 0 | 3,445,360 | +3,445,360 | 0 | 68,355,942 | +68,355,942 |
| ALTRIA GROUP INC | 0 | 1,307,050 | +1,307,050 | 0 | 75,364,503 | +75,364,503 |
| EASTGROUP PPTYS INC | 0 | 566,295 | +566,295 | 0 | 100,879,791 | +100,879,791 |
| WESCO INTL INC | 0 | 655,634 | +655,634 | 0 | 160,394,302 | +160,394,302 |
| DECKERS OUTDOOR CORP | 0 | 490,913 | +490,913 | 0 | 50,892,951 | +50,892,951 |
| MID-AMER APT CMNTYS INC | 0 | 366,351 | +366,351 | 0 | 50,889,817 | +50,889,817 |
| MEDLINE INC | 0 | 1,200,000 | +1,200,000 | 0 | 50,400,000 | +50,400,000 |
| PURE STORAGE INC | 0 | 744,885 | +744,885 | 0 | 49,914,744 | +49,914,744 |
| CENTENE CORP DEL | 0 | 1,200,000 | +1,200,000 | 0 | 49,380,000 | +49,380,000 |
| SHARKNINJA INC | 0 | 541,431 | +541,431 | 0 | 60,586,129 | +60,586,129 |