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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$434 Million 0.9% of portfolio
849,777
Q4 2023 New

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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