Alkeon Capital Management LLC Portfolio Holdings

Alkeon Capital Management LLC

  • $47.1 Billion
  • Q1 2025

Alkeon Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $47.1 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.54B, Amazon Com Inc with a value of $1.43B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.02B, Alphabet Inc. with a value of $808M, and Kla Corp with a value of $683M.

Examining the 13F form we can see an decrease of $1.29B in the current position value, from $48.3B to 47.1B.

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 $47.1 Billion
ETFs: $22.9 Billion
Technology: $9.31 Billion
Consumer Cyclical: $6.58 Billion
Communication Services: $3.34 Billion
Financial Services: $1.58 Billion
Industrials: $1.13 Billion
Basic Materials: $788 Million
Utilities: $515 Million
Other: $968 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.83B
$62.8 Million 0.13% of portfolio
1,550,934
Q1 2025 Reduced 11.94%
$1.45B
$50.2 Million 0.11% of portfolio
1,000,289
Q1 2025 Reduced 0.1%
$1.9B
$54.1 Million 0.11% of portfolio
7,214,021
Q1 2025 Added 1.69%
$361M
$8.67 Million 0.02% of portfolio
850,511
Q1 2025 Reduced 22.75%
$1.91B
$6.87 Million 0.01% of portfolio
823,837
Q3 2024 Reduced 81.88%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $47.1 Billion
  • Prior Value $48.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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