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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44T
$1.54 Billion 3.28% of portfolio
2,674,629
Q1 2025 Reduced 6.98%
$2.09T
$1.43 Billion 3.04% of portfolio
7,519,899
Q1 2025 Added 0.07%
$1.01T
$1.02 Billion 2.17% of portfolio
6,150,977
Q1 2025 Reduced -0.0%
$993B
$808 Million 1.72% of portfolio
5,222,558
Q1 2025 Reduced 0.03%
$112B
$683 Million 1.45% of portfolio
1,005,365
Q1 2025 Reduced 0.05%
$3.39T
$648 Million 1.38% of portfolio
1,726,176
Q1 2025 Reduced 0.1%
$597B
$515 Million 1.09% of portfolio
1,468,618
Q1 2025 Reduced 0.06%
$117B
$467 Million 0.99% of portfolio
2,313,833
Q1 2025 Reduced 0.06%
$556B
$427 Million 0.91% of portfolio
778,465
Q1 2025 Reduced 0.05%
$130B
$430 Million 0.91% of portfolio
220,499
Q1 2025 Added 15.67%
$155B
$420 Million 0.89% of portfolio
3,449,971
Q1 2025 Reduced 12.7%
$88.2B
$413 Million 0.88% of portfolio
1,622,874
Q1 2025 Reduced 0.04%
$25.3B
$399 Million 0.85% of portfolio
2,375,276
Q1 2025 Added 20.18%
$0
$398 Million 0.85% of portfolio
849,777
Q4 2023 New
$35.2B
$368 Million 0.78% of portfolio
770,351
Q1 2025 Reduced 0.11%
$77.2B
$340 Million 0.72% of portfolio
245,611
Q1 2025 Reduced 0.07%
$36.6B
$312 Million 0.66% of portfolio
1,338,346
Q1 2025 Added 4.4%
$79.8B
$293 Million 0.62% of portfolio
358,775
Q1 2025 Reduced 12.27%
$29.6B
$290 Million 0.62% of portfolio
3,177,809
Q1 2025 Added 41.44%
$78.7B
$287 Million 0.61% of portfolio
668,278
Q1 2025 Reduced 0.05%
$182B
$252 Million 0.54% of portfolio
3,461,005
Q1 2025 Reduced 0.05%
$17.1B
$228 Million 0.49% of portfolio
5,241,316
Q1 2025 Reduced 0.06%
$19.3B
$200 Million 0.42% of portfolio
1,900,000
Q1 2025 New
$16.9B
$194 Million 0.41% of portfolio
2,274,291
Q1 2025 New
$52.4B
$186 Million 0.4% of portfolio
4,523,802
Q1 2025 Added 19.76%
$13.7B
$178 Million 0.38% of portfolio
13,908,535
Q1 2025 Reduced 0.09%
$49.3B
$178 Million 0.38% of portfolio
700,983
Q1 2025 Reduced 0.04%
$95.2B
$180 Million 0.38% of portfolio
891,219
Q1 2025 Reduced 29.69%
$51.7B
$167 Million 0.36% of portfolio
2,550,953
Q1 2025 Added 6.29%
$20.3B
$164 Million 0.35% of portfolio
1,964,916
Q1 2025 Reduced 0.07%
$145B
$151 Million 0.32% of portfolio
648,594
Q1 2025 Added 44.43%
$253B
$140 Million 0.3% of portfolio
700,000
Q4 2024 Added 133.33%
$13B
$122 Million 0.26% of portfolio
1,482,910
Q1 2025 Reduced 3.96%
$67.5B
$112 Million 0.24% of portfolio
1,400,000
Q1 2025 New
$94.2B
$107 Million 0.23% of portfolio
306,735
Q1 2025 Reduced 0.08%
$170B
$96.8 Million 0.21% of portfolio
190,416
Q1 2025 Added 12.31%
$15.9B
$98.7 Million 0.21% of portfolio
2,461,500
Q1 2025 New
$99.3B
$93.2 Million 0.2% of portfolio
428,401
Q1 2025 Reduced 0.08%
$53.1B
$91.1 Million 0.19% of portfolio
712,635
Q1 2025 Reduced 0.07%
$24.1B
$85.8 Million 0.18% of portfolio
4,272,723
Q1 2025 Reduced 14.99%
$5.94B
$79.7 Million 0.17% of portfolio
900,628
Q1 2025 Added 12.49%
$42.1B
$73.3 Million 0.16% of portfolio
465,603
Q1 2025 Reduced 0.07%
$17.6B
$71.5 Million 0.15% of portfolio
300,000
Q1 2025 New
$337B
$61.9 Million 0.13% of portfolio
571,439
Q1 2025 Reduced 0.61%
$2.44B
$61 Million 0.13% of portfolio
1,685,729
Q1 2025 Reduced 0.06%
$1.83B
$62.8 Million 0.13% of portfolio
1,550,934
Q1 2025 Reduced 11.94%
$3.09B
$54.5 Million 0.12% of portfolio
853,845
Q4 2024 Added 34.71%
$30.3B
$49.6 Million 0.11% of portfolio
866,200
Q4 2024 Reduced 44.69%
$1.45B
$50.2 Million 0.11% of portfolio
1,000,289
Q1 2025 Reduced 0.1%

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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