Alkeon Capital Management LLC Portfolio Holdings by Sector
Alkeon Capital Management LLC
- $58.8 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ QQQ GBTC 4 stocks |
$28.9 Million
49.26% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
TSM TSM NVDA ADI TSM NVDA 6 stocks |
$4.52 Million
7.69% of portfolio
|
1
|
4
|
- | - |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL DASH GOOGL 4 stocks |
$4.14 Million
7.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI AMZN BABA JD 6 stocks |
$3.92 Million
6.68% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL MSFT ORCL SNPS PATH SQ ORCL 11 stocks |
$3.86 Million
6.57% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Software—Application | Technology
CDNS CRM UBER YMM SSNC FROG PCTY 7 stocks |
$1.51 Million
2.57% of portfolio
|
3
|
1
|
- | - |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE 2 stocks |
$1.11 Million
1.89% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1.08 Million
1.84% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC TER AMAT ASML 4 stocks |
$1.07 Million
1.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$958,882
1.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$826,118
1.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$727,361
1.24% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL 3 stocks |
$598,377
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS 2 stocks |
$486,668
0.83% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
AKRO RYTM RARE BCRX INSM ORIC ARGX MREO 10 stocks |
$439,507
0.75% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$433,884
0.74% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI 2 stocks |
$430,706
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG BWXT 2 stocks |
$383,895
0.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$368,339
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$314,151
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG 1 stocks |
$305,383
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT 2 stocks |
$280,645
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$265,027
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$263,756
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$262,875
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR 1 stocks |
$216,468
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$180,173
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$143,903
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$128,856
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM CMG 2 stocks |
$125,159
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$118,338
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$105,320
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$103,330
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$52,717
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$49,188
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$18,776
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$14,570
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|