Alyeska Investment Group, L.P. - Q42025 Holdings

Alyeska Investment Group, L.P. holds 575 stocks with a total portfolio value of $ 35.4B as of Q42025. In Q42025, Alyeska Investment Group, L.P. added 196 new positions, increased stakes in 194 stocks, reduced 149 holdings, and fully exited 199 positions. The largest holding is Ishares Tr (IVV), representing 12.12% of the total portfolio.