Fund Holdings

Alyeska Investment Group, L.P.

Filing Period:

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.

Showing 1100 of 778 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
AMAZON COM INC06,351,723+6,351,72301,466,104,703+1,466,104,703
DOORDASH INC01,643,096+1,643,0960372,128,382+372,128,382
BOEING CO02,252,450+2,252,4500489,051,944+489,051,944
BROADCOM INC0905,856+905,8560313,516,762+313,516,762
MICROSOFT CORP01,310,575+1,310,5750633,820,282+633,820,282
YUM BRANDS INC01,803,239+1,803,2390272,793,996+272,793,996
AMPHENOL CORP NEW01,852,061+1,852,0610250,287,524+250,287,524
AT&T INC011,891,778+11,891,7780295,391,766+295,391,766
CHIPOTLE MEXICAN GRILL INC07,343,041+7,343,0410271,692,517+271,692,517
BURLINGTON STORES INC01,285,336+1,285,3360371,269,304+371,269,304
TAIWAN SEMICONDUCTOR MFG LTD0659,462+659,4620200,403,907+200,403,907
JEFFERIES FINL GROUP INC03,972,352+3,972,3520246,166,653+246,166,653
TEXAS INSTRS INC01,297,143+1,297,1430225,041,339+225,041,339
HUBSPOT INC0560,088+560,0880224,763,314+224,763,314
ISHARES TR06,266,876+6,266,87604,291,650,688+4,291,650,688
DANAHER CORPORATION01,380,754+1,380,7540316,082,206+316,082,206
MERCK & CO INC01,576,712+1,576,7120165,964,705+165,964,705
PINNACLE FINL PARTNERS INC01,672,201+1,672,2010159,544,697+159,544,697
TOTALENERGIES SE02,385,061+2,385,0610156,030,691+156,030,691
TIC SOLUTIONS INC017,708,333+17,708,3330179,031,247+179,031,247
COREWEAVE INC04,000,000+4,000,0000286,440,000+286,440,000
ELEVANCE HEALTH INC FORMERLY0412,215+412,2150144,501,968+144,501,968
MORGAN STANLEY0813,389+813,3890144,400,949+144,400,949
WILLIAMS COS INC03,331,388+3,331,3880200,249,733+200,249,733
TAKE-TWO INTERACTIVE SOFTWAR01,842,927+1,842,9270471,844,600+471,844,600
EQUINIX INC0447,535+447,5350342,883,416+342,883,416
COLGATE PALMOLIVE CO01,673,802+1,673,8020132,263,834+132,263,834
SLB LIMITED05,865,002+5,865,0020225,098,777+225,098,777
OMNICOM GROUP INC01,540,468+1,540,4680124,392,791+124,392,791
NUTANIX INC02,687,387+2,687,3870138,911,034+138,911,034
ASTRAZENECA PLC01,726,795+1,726,7950158,744,264+158,744,264
DYNATRACE INC02,888,249+2,888,2490125,176,712+125,176,712
DUTCH BROS INC01,860,182+1,860,1820113,880,342+113,880,342
DARDEN RESTAURANTS INC0615,702+615,7020113,301,482+113,301,482
ROSS STORES INC0963,773+963,7730173,614,068+173,614,068
ACCENTURE PLC IRELAND0409,071+409,0710109,753,749+109,753,749
UNITEDHEALTH GROUP INC0331,524+331,5240109,439,388+109,439,388
REPUBLIC SVCS INC01,011,541+1,011,5410214,375,884+214,375,884
EBAY INC.01,858,383+1,858,3830161,865,159+161,865,159
TE CONNECTIVITY PLC0448,725+448,7250102,089,425+102,089,425
US BANCORP DEL01,912,699+1,912,6990102,061,619+102,061,619
AMDOCS LTD02,110,393+2,110,3930169,907,740+169,907,740
WYNDHAM HOTELS & RESORTS INC02,109,034+2,109,0340159,358,609+159,358,609
TARGET CORP01,037,129+1,037,1290101,379,360+101,379,360
FIVE BELOW INC0535,593+535,5930100,884,297+100,884,297
F5 INC0391,888+391,8880100,033,331+100,033,331
UBS GROUP AG02,138,351+2,138,351099,027,035+99,027,035
AUTOMATIC DATA PROCESSING IN0383,519+383,519098,652,592+98,652,592
SNOWFLAKE INC0446,402+446,402097,922,743+97,922,743
GE HEALTHCARE TECHNOLOGIES I02,177,563+2,177,5630178,603,717+178,603,717
COUSINS PPTYS INC05,175,415+5,175,4150133,422,199+133,422,199
SEAGATE TECHNOLOGY HLDNGS PL0346,676+346,676095,471,104+95,471,104
MODERNA INC03,228,531+3,228,531095,209,379+95,209,379
IVANHOE ELECTRIC INC07,552,332+7,552,3320120,686,265+120,686,265
GENERAL MTRS CO01,136,477+1,136,477092,418,310+92,418,310
FTAI AVIATION LTD0617,802+617,8020121,614,324+121,614,324
SABLE OFFSHORE CORP011,091,773+11,091,7730100,047,792+100,047,792
STANLEY BLACK & DECKER INC01,191,540+1,191,540088,507,591+88,507,591
RALLIANT CORP02,135,470+2,135,4700108,716,778+108,716,778
IQVIA HLDGS INC0833,268+833,2680187,826,940+187,826,940
CHARLES RIV LABS INTL INC0644,726+644,7260128,609,942+128,609,942
PRIMO BRANDS CORPORATION06,219,575+6,219,5750101,690,051+101,690,051
NOKIA CORP017,490,101+17,490,1010113,160,953+113,160,953
TRUIST FINL CORP01,649,165+1,649,165081,155,410+81,155,410
PHILIP MORRIS INTL INC0528,187+528,187084,721,195+84,721,195
UNION PAC CORP0617,129+617,1290142,754,280+142,754,280
ROKU INC0882,915+882,915095,787,448+95,787,448
KROGER CO04,445,479+4,445,4790277,753,528+277,753,528
RALPH LAUREN CORP0215,889+215,889076,340,509+76,340,509
PACS GROUP INC02,250,007+2,250,007086,377,769+86,377,769
ZEBRA TECHNOLOGIES CORPORATI0557,080+557,0800135,270,166+135,270,166
GEN DIGITAL INC02,583,582+2,583,582070,247,595+70,247,595
UL SOLUTIONS INC0875,000+875,000069,002,500+69,002,500
COGNEX CORP01,900,718+1,900,718068,387,834+68,387,834
AKAMAI TECHNOLOGIES INC02,197,218+2,197,2180191,707,271+191,707,271
WASTE MGMT INC DEL0295,492+295,492064,922,547+64,922,547
ROCKET COS INC06,576,335+6,576,3350127,317,846+127,317,846
BRAZE INC02,105,024+2,105,024072,181,273+72,181,273
CVS HEALTH CORP0795,000+795,000063,091,200+63,091,200
BIOGEN INC01,024,268+1,024,2680180,260,925+180,260,925
CREDO TECHNOLOGY GROUP HOLDI0410,707+410,707059,096,630+59,096,630
UNUM GROUP0930,534+930,534072,116,385+72,116,385
VERTEX PHARMACEUTICALS INC0354,334+354,3340160,640,862+160,640,862
JOHNSON & JOHNSON0938,389+938,3890194,199,604+194,199,604
CINEMARK HLDGS INC02,379,357+2,379,357055,296,257+55,296,257
PARKER-HANNIFIN CORP062,235+62,235054,702,076+54,702,076
AIRBNB INC0396,410+396,410053,800,765+53,800,765
JABIL INC0259,921+259,921059,267,186+59,267,186
SANMINA CORPORATION0356,035+356,035053,430,172+53,430,172
FLAGSTAR BANK NATIONAL ASSOC04,226,853+4,226,853053,216,079+53,216,079
MATTEL INC03,445,360+3,445,360068,355,942+68,355,942
ALTRIA GROUP INC01,307,050+1,307,050075,364,503+75,364,503
EASTGROUP PPTYS INC0566,295+566,2950100,879,791+100,879,791
WESCO INTL INC0655,634+655,6340160,394,302+160,394,302
DECKERS OUTDOOR CORP0490,913+490,913050,892,951+50,892,951
MID-AMER APT CMNTYS INC0366,351+366,351050,889,817+50,889,817
MEDLINE INC01,200,000+1,200,000050,400,000+50,400,000
PURE STORAGE INC0744,885+744,885049,914,744+49,914,744
CENTENE CORP DEL01,200,000+1,200,000049,380,000+49,380,000
SHARKNINJA INC0541,431+541,431060,586,129+60,586,129
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