Alkeon Capital Management LLC Portfolio Holdings

Alkeon Capital Management LLC

  • $48.3 Billion
  • Q4 2024

Alkeon Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $48.3 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.7B, Amazon Com Inc with a value of $1.65B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.21B, Alphabet Inc. with a value of $989M, and Microsoft Corp with a value of $728M.

Examining the 13F form we can see an decrease of $9.89B in the current position value, from $58.2B to 48.3B.

Alkeon Capital Management LLC is based out at New York, NY

Below you can find more details about Alkeon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $48.3 Billion
ETFs: $24.5 Billion
Technology: $10.1 Billion
Consumer Cyclical: $5.71 Billion
Communication Services: $3.25 Billion
Financial Services: $1.49 Billion
Basic Materials: $832 Million
Industrials: $759 Million
Real Estate: $557 Million
Other: $1.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56T
$1.7 Billion 3.51% of portfolio
2,875,314
Q4 2024 Reduced 3.46%
$2.27T
$1.65 Billion 3.41% of portfolio
7,514,931
Q4 2024 Reduced 5.65%
$1.04T
$1.21 Billion 2.51% of portfolio
6,150,994
Q4 2024 Reduced 0.81%
$1.1T
$989 Million 2.05% of portfolio
5,224,186
Q4 2024 Reduced 6.25%
$3.1T
$728 Million 1.51% of portfolio
1,727,953
Q4 2024 Reduced 0.05%
$110B
$634 Million 1.31% of portfolio
1,005,835
Q4 2024 Added 6.34%
$125B
$492 Million 1.02% of portfolio
2,315,237
Q3 2024 Reduced 0.07%
$74.1B
$488 Million 1.01% of portfolio
1,623,604
Q3 2024 Reduced 0.05%
$143B
$477 Million 0.99% of portfolio
3,951,901
Q4 2024 Reduced 9.81%
$573B
$464 Million 0.96% of portfolio
1,469,452
Q3 2024 Reduced 0.07%
$0
$434 Million 0.9% of portfolio
849,777
Q4 2023 New
$537B
$410 Million 0.85% of portfolio
778,879
Q3 2024 Reduced 0.06%
$31.6B
$398 Million 0.82% of portfolio
771,198
Q4 2024 Added 46.56%
$85.6B
$386 Million 0.8% of portfolio
408,975
Q3 2024 Reduced 0.06%
$31.2B
$368 Million 0.76% of portfolio
1,976,472
Q4 2024 Added 25.37%
$34.4B
$330 Million 0.68% of portfolio
1,282,001
Q4 2024 Added 54.09%
$75.5B
$325 Million 0.67% of portfolio
668,637
Q3 2024 Reduced 0.06%
$71.2B
$311 Million 0.64% of portfolio
245,791
Q4 2024 Added 25.54%
$100B
$285 Million 0.59% of portfolio
1,267,554
Q4 2024 Reduced 7.31%
$93.1B
$268 Million 0.56% of portfolio
1,801,057
Q3 2024 Reduced 0.05%
$18.8B
$265 Million 0.55% of portfolio
5,244,455
Q4 2024 Reduced 36.35%
$31.1B
$259 Million 0.54% of portfolio
2,246,777
Q4 2024 Added 4.66%
$40.2B
$222 Million 0.46% of portfolio
701,285
Q4 2024 Added 7.89%
$67.9B
$213 Million 0.44% of portfolio
1,546,890
Q4 2024 Reduced 30.38%
$295B
$210 Million 0.43% of portfolio
303,035
Q4 2024 Reduced 45.51%
$161B
$209 Million 0.43% of portfolio
3,462,885
Q4 2024 Reduced 19.24%
$18.6B
$194 Million 0.4% of portfolio
1,544,017
Q4 2024 Added 34.96%
$41.3B
$167 Million 0.34% of portfolio
2,400,000
Q3 2024 Added 15.38%
$13.9B
$151 Million 0.31% of portfolio
13,921,570
Q4 2024 Reduced 42.65%
$22.7B
$149 Million 0.31% of portfolio
1,966,252
Q4 2024 Reduced 15.11%
$64.3B
$131 Million 0.27% of portfolio
3,777,272
Q4 2024 Reduced 24.86%
$228B
$117 Million 0.24% of portfolio
700,000
Q4 2024 Added 133.33%
$153B
$111 Million 0.23% of portfolio
449,078
Q3 2024 Reduced 0.09%
$90.7B
$104 Million 0.22% of portfolio
306,970
Q3 2024 Reduced 0.09%
$48.3B
$108 Million 0.22% of portfolio
713,133
Q4 2024 Reduced 55.79%
$9.49B
$104 Million 0.21% of portfolio
853,845
Q4 2024 Added 34.71%
$25.1B
$93 Million 0.19% of portfolio
5,025,999
Q4 2024 Reduced 54.42%
$174B
$84.4 Million 0.17% of portfolio
169,548
Q3 2024 Reduced 0.09%
$9.16B
$83.7 Million 0.17% of portfolio
1,303,597
Q4 2024 Reduced 16.63%
$89.6B
$78.6 Million 0.16% of portfolio
428,730
Q3 2024 Reduced 0.09%
$349B
$77.2 Million 0.16% of portfolio
574,953
Q4 2024 Reduced 14.82%
$3.12B
$71 Million 0.15% of portfolio
1,686,716
Q4 2024 Reduced 43.99%
$44.6B
$73.6 Million 0.15% of portfolio
866,200
Q4 2024 Reduced 44.69%
$3.21B
$65.3 Million 0.14% of portfolio
1,167,700
Q3 2024 Added 16.77%
$5.63B
$69.8 Million 0.14% of portfolio
800,628
Q4 2024 Added 11.36%
$43B
$62.5 Million 0.13% of portfolio
465,951
Q3 2024 Reduced 0.09%
$1.47B
$60.4 Million 0.12% of portfolio
1,001,250
Q3 2024 Reduced 65.19%
$6.62B
$51.6 Million 0.11% of portfolio
4,061,276
Q2 2024 Reduced 55.32%
$1.75B
$53.3 Million 0.11% of portfolio
7,093,822
Q3 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $48.3 Billion
  • Prior Value $58.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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