§ 13F · FUND PROFILE
Alyeska Investment Group, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 575Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35403.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 6.27M | $4291.7T | 12.1% | NEW |
| 2 | AMZN | AMAZON COM INC | 6.35M | $1466.1T | 4.1% | NEW |
| 3 | MSFT | MICROSOFT CORP | 1.31M | $633.8T | 1.8% | NEW |
| 4 | BA | BOEING CO | 2.25M | $489.1T | 1.4% | NEW |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.84M | $471.8T | 1.3% | NEW |
| 6 | DASH | DOORDASH INC | 1.64M | $372.1T | 1.1% | NEW |
| 7 | BURL | BURLINGTON STORES INC | 1.29M | $371.3T | 1.0% | NEW |
| 8 | EQIX | EQUINIX INC | 448K | $342.9T | 1.0% | NEW |
| 9 | DHR | DANAHER CORPORATION | 1.38M | $316.1T | 0.9% | NEW |
| 10 | AVGO | BROADCOM INC | 906K | $313.5T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALYESKA SIGNAL
AC read
Alyeska Investment Group, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed