Alkeon Capital Management LLC Portfolio Holdings

Alkeon Capital Management LLC

  • $58.8 Billion
  • Q2 2025

Alkeon Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $58.8 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.58B, Alphabet Inc. with a value of $1.52B, Amazon Com Inc with a value of $1.38B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.26B, and Kla Corp with a value of $878M.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $47.1B to 58.8B.

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 $58.8 Billion
ETFs: $28.9 Billion
Technology: $11.5 Billion
Consumer Cyclical: $8.2 Billion
Communication Services: $4.14 Billion
Financial Services: $1.71 Billion
Industrials: $1.44 Billion
Utilities: $951 Million
Basic Materials: $931 Million
Other: $888 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$1.58 Billion 2.69% of portfolio
2,142,629
Q2 2025 Reduced 19.89%
$1.21T
$1.52 Billion 2.59% of portfolio
8,632,558
Q2 2025 Added 65.29%
$2.26T
$1.38 Billion 2.34% of portfolio
6,274,899
Q2 2025 Reduced 16.56%
$1.27T
$1.26 Billion 2.14% of portfolio
5,563,668
Q2 2025 Reduced 9.55%
$133B
$878 Million 1.49% of portfolio
980,365
Q2 2025 Reduced 2.49%
$3.95T
$859 Million 1.46% of portfolio
1,726,176
Q1 2025 Reduced 0.1%
$119B
$670 Million 1.14% of portfolio
2,813,833
Q2 2025 Added 21.61%
$118B
$629 Million 1.07% of portfolio
240,499
Q2 2025 Added 9.07%
$684B
$551 Million 0.94% of portfolio
2,520,000
Q2 2025 New
$551B
$521 Million 0.89% of portfolio
1,468,618
Q1 2025 Reduced 0.06%
$97B
$500 Million 0.85% of portfolio
1,622,874
Q1 2025 Reduced 0.04%
$0
$469 Million 0.8% of portfolio
849,777
Q4 2023 New
$38.4B
$440 Million 0.75% of portfolio
802,351
Q2 2025 Added 4.15%
$548B
$437 Million 0.74% of portfolio
778,465
Q1 2025 Reduced 0.05%
$155B
$426 Million 0.73% of portfolio
3,449,971
Q1 2025 Reduced 12.7%
$30.9B
$418 Million 0.71% of portfolio
2,475,276
Q2 2025 Added 4.21%
$111B
$368 Million 0.63% of portfolio
1,141,219
Q2 2025 Added 28.05%
$95.7B
$343 Million 0.58% of portfolio
668,278
Q1 2025 Reduced 0.05%
$102B
$330 Million 0.56% of portfolio
1,800,310
Q1 2025 Reduced 0.04%
$36.7B
$314 Million 0.53% of portfolio
2,562,409
Q2 2025 Reduced 19.37%
$23.4B
$305 Million 0.52% of portfolio
5,941,316
Q2 2025 Added 13.36%
$76.5B
$297 Million 0.51% of portfolio
195,611
Q2 2025 Reduced 20.36%
$182B
$276 Million 0.47% of portfolio
2,961,005
Q2 2025 Reduced 14.45%
$66.5B
$264 Million 0.45% of portfolio
2,670,953
Q2 2025 Added 4.7%
$56B
$265 Million 0.45% of portfolio
700,983
Q1 2025 Reduced 0.04%
$87.2B
$263 Million 0.45% of portfolio
1,356,357
Q2 2025 Added 280.62%
$18.5B
$216 Million 0.37% of portfolio
2,604,291
Q2 2025 Added 14.51%
$71.7B
$186 Million 0.32% of portfolio
233,775
Q2 2025 Reduced 34.84%
$306B
$180 Million 0.31% of portfolio
700,000
Q4 2024 Added 133.33%
$324B
$184 Million 0.31% of portfolio
1,625,000
Q2 2025 New
$12.6B
$174 Million 0.3% of portfolio
14,698,535
Q2 2025 Added 5.68%
$17.5B
$174 Million 0.3% of portfolio
1,932,910
Q2 2025 Added 30.35%
$22B
$163 Million 0.28% of portfolio
1,964,916
Q1 2025 Reduced 0.07%
$152B
$144 Million 0.24% of portfolio
648,594
Q1 2025 Added 44.43%
$50.2B
$131 Million 0.22% of portfolio
4,023,802
Q2 2025 Reduced 11.05%
$73.5B
$129 Million 0.22% of portfolio
1,220,000
Q2 2025 Reduced 12.86%
$7.87B
$118 Million 0.2% of portfolio
2,193,486
Q2 2025 Added 101.33%
$17.2B
$103 Million 0.18% of portfolio
2,561,500
Q2 2025 Added 4.06%
$92.8B
$105 Million 0.18% of portfolio
306,735
Q1 2025 Reduced 0.08%
$2.23B
$98.8 Million 0.17% of portfolio
1,850,934
Q2 2025 Added 19.34%
$182B
$100 Million 0.17% of portfolio
190,416
Q1 2025 Added 12.31%
$95.3B
$94.7 Million 0.16% of portfolio
428,401
Q1 2025 Reduced 0.08%
$51.4B
$90.9 Million 0.15% of portfolio
712,635
Q1 2025 Reduced 0.07%
$16.3B
$86.4 Million 0.15% of portfolio
600,048
Q2 2025 New
$18.3B
$81.4 Million 0.14% of portfolio
350,000
Q2 2025 Added 16.67%
$40.4B
$69 Million 0.12% of portfolio
465,603
Q1 2025 Reduced 0.07%
$5.51B
$64.3 Million 0.11% of portfolio
1,017,700
Q2 2025 Added 24.46%
$1.97B
$61.3 Million 0.1% of portfolio
1,685,729
Q1 2025 Reduced 0.06%
$1.19B
$56.2 Million 0.1% of portfolio
1,000,289
Q1 2025 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $58.8 Billion
  • Prior Value $47.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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