Alyeska Investment Group, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $35.4B in reported equity holdings across 575 positions. The largest holdings are IVW (12.1%), AMZN (4.1%), MSFT (1.8%), BA (1.4%), TTWO (1.3%). The portfolio is concentrated in Other (47.5%), ETF (12.1%), Consumer Discretionary (11.4%). Data sourced from SEC EDGAR 13F filings (CIK 1453072).