Alkeon Capital Management LLC Top Holdings and 13F Report (2025) About Alkeon Capital Management LLCInvestment ActivityAlkeon Capital Management LLC has $59.98 billion in total holdings as of June 30, 2025.Alkeon Capital Management LLC owns shares of 93 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.43% of the portfolio was purchased this quarter.About 8.71% of the portfolio was sold this quarter.This quarter, Alkeon Capital Management LLC has purchased 94 new stocks and bought additional shares in 32 stocks.Alkeon Capital Management LLC sold shares of 19 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $14,766,614,417Invesco QQQ $14,141,058,419Amazon.com $2,979,623,126Taiwan Semiconductor Manufacturing $2,650,877,045Microsoft $1,853,437,226 Largest New Holdings this Quarter 68389X105 - Oracle $1,473,566,220 Holding01609W102 - Alibaba Group $184,291,252 Holding05605H100 - BWX Technologies $86,442,917 Holding457669307 - Insmed $50,320,000 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $33,932,001 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 6,700,000 shares (about $4.14B)Oracle 6,740,000 shares (about $1.47B)Alphabet 3,640,000 shares (about $641.48M)Tesla 1,400,000 shares (about $444.72M)Amazon.com 1,211,500 shares (about $265.79M) Largest Sales this Quarter Invesco QQQ 2,585,200 shares (about $1.43B)NVIDIA 3,355,000 shares (about $530.06M)Taiwan Semiconductor Manufacturing 2,156,809 shares (about $488.50M)Meta Platforms 642,000 shares (about $473.85M)Hilton Worldwide 1,350,000 shares (about $359.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlkeon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$14,766,614,417$4,139,594,837 ▲39.0%23,900,00024.6%FinanceQQQInvesco QQQ$14,141,058,419$1,426,099,765 ▼-9.2%25,634,57723.6%FinanceAMZNAmazon.com$2,979,623,126$265,790,985 ▲9.8%13,581,3995.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,650,877,045$488,495,677 ▼-15.6%11,704,1684.4%Computer and TechnologyMSFTMicrosoft$1,853,437,226$248,705,003 ▼-11.8%3,726,1763.1%Computer and TechnologyMETAMeta Platforms$1,581,453,061$473,853,787 ▼-23.1%2,142,6292.6%Computer and TechnologyGOOGLAlphabet$1,561,848,595$641,477,199 ▲69.7%8,862,5582.6%Computer and TechnologyORCLOracle$1,473,566,220$1,473,566,220 ▲New Holding6,740,0002.5%Computer and TechnologyNVDANVIDIA$1,197,001,639$530,056,468 ▼-30.7%7,576,4392.0%Computer and TechnologyTSLATesla$1,080,044,012$444,724,005 ▲70.0%3,400,0001.8%Auto/Tires/TrucksDOORDASH INC$998,365,477$128,185,197 ▼-11.4%4,050,0001.7%CL AKLACKLA$878,152,145$22,393,500 ▼-2.5%980,3651.5%Computer and TechnologyLAM RESEARCH CORP$827,823,747$53,537,000 ▲6.9%8,504,4561.4%COM NEWBKNGBooking$694,708,828$115,784,805 ▲20.0%120,0001.2%Retail/WholesaleADIAnalog Devices$669,748,538$119,010,001 ▲21.6%2,813,8331.1%Computer and TechnologyMELIMercadoLibre$628,575,297$52,272,591 ▲9.1%240,4991.0%Retail/WholesaleVVisa$521,432,8280.0%1,468,6180.9%Business ServicesCDNSCadence Design Systems$500,088,6390.0%1,622,8740.8%Computer and TechnologyMLMMartin Marietta Materials$440,458,605$17,566,720 ▲4.2%802,3510.7%ConstructionMAMastercard$437,450,6670.0%778,4650.7%Business ServicesMMM3M$433,884,016$114,180,004 ▲35.7%2,850,0000.7%Multi-Sector ConglomeratesTJXTJX Companies$426,036,9190.0%3,449,9710.7%Retail/WholesaleEXPEExpedia Group$417,529,556$16,868,000 ▲4.2%2,475,2760.7%Retail/WholesaleHLTHilton Worldwide$399,509,994$359,558,995 ▼-47.4%1,500,0000.7%Consumer DiscretionaryVMCVulcan Materials$385,660,458$36,593,047 ▲10.5%1,478,6460.6%ConstructionCRMSalesforce$381,766,004$109,076,001 ▲40.0%1,400,0000.6%Computer and TechnologyCEGConstellation Energy$368,339,844$80,690,000 ▲28.1%1,141,2190.6%EnergySNPSSynopsys$342,612,7650.0%668,2780.6%Computer and TechnologyWYNNWynn Resorts$337,211,994$56,201,999 ▲20.0%3,600,0000.6%Consumer DiscretionaryICEIntercontinental Exchange$330,302,8740.0%1,800,3100.6%FinanceMARMarriott International$327,851,989$355,173 ▲0.1%1,200,0000.5%Consumer DiscretionaryDELLDell Technologies$314,151,344$75,448,040 ▼-19.4%2,562,4090.5%Computer and TechnologyCGCarlyle Group$305,383,642$35,980,000 ▲13.4%5,941,3160.5%FinanceTDGTransdigm Group$297,453,895$76,031,996 ▼-20.4%195,6110.5%AerospaceUBERUber Technologies$276,261,766$46,650,000 ▼-14.4%2,961,0050.5%Computer and TechnologyPWRQuanta Services$265,027,6520.0%700,9830.4%ConstructionAPHAmphenol$263,756,609$11,850,000 ▲4.7%2,670,9530.4%Computer and TechnologyVSTVistra$262,875,550$193,810,000 ▲280.6%1,356,3570.4%UtilitiesETREntergy$216,468,668$27,429,600 ▲14.5%2,604,2910.4%UtilitiesEQIXEquinix$185,960,999$99,433,750 ▼-34.8%233,7750.3%FinanceBABAAlibaba Group$184,291,252$184,291,252 ▲New Holding1,625,0000.3%Retail/WholesaleGEGE Aerospace$180,173,0000.0%700,0000.3%AerospaceTERTeradyne$173,807,271$40,464,001 ▲30.3%1,932,9100.3%Computer and TechnologyYMMFull Truck Alliance$173,589,699$9,329,900 ▲5.7%14,698,5350.3%Business ServicesSSNCSS&C Technologies$162,695,0420.0%1,964,9160.3%Computer and TechnologyCPCanadian Pacific Kansas City$158,857,080$71,660,080 ▲82.2%2,004,0000.3%TransportationLVSLas Vegas Sands$149,456,844$59,391,148 ▼-28.4%3,435,0000.2%Consumer DiscretionaryLOWLowe's Companies$143,903,5510.0%648,5940.2%Retail/WholesaleJDJD.com$131,336,898$16,320,000 ▼-11.1%4,023,8020.2%Retail/WholesaleJCIJohnson Controls International$128,856,400$19,011,600 ▼-12.9%1,220,0000.2%ConstructionEDUNew Oriental Education & Technology Group$118,338,570$59,560,800 ▲101.3%2,193,4860.2%Consumer DiscretionarySHWSherwin-Williams$105,320,5370.0%306,7350.2%Basic MaterialsNINiSource$103,330,910$4,034,000 ▲4.1%2,561,5000.2%UtilitiesSPGIS&P Global$100,404,4530.0%190,4160.2%FinanceAKROAkero Therapeutics$98,765,838$16,008,000 ▲19.3%1,850,9340.2%MedicalAMTAmerican Tower$94,685,1940.0%428,4010.2%FinanceROSTRoss Stores$90,917,9730.0%712,6350.2%Retail/WholesaleBWXTBWX Technologies$86,442,917$86,442,917 ▲New Holding600,0480.1%AerospaceBURLBurlington Stores$81,424,000$11,632,000 ▲16.7%350,0000.1%Retail/WholesaleYUMYum! Brands$68,993,0560.0%465,6030.1%Retail/WholesaleRYTMRhythm Pharmaceuticals$64,308,463$12,638,000 ▲24.5%1,017,7000.1%MedicalSTANDARDAERO INC$62,983,500$5,380,500 ▲9.3%1,990,0000.1%COMRUBRIK INC.$62,713,0000.0%700,0000.1%CL ARAREUltragenyx Pharmaceutical$61,293,1060.0%1,685,7290.1%MedicalBLOCK INC$58,840,9650.0%866,2000.1%CL ACMGChipotle Mexican Grill$56,166,2280.0%1,000,2890.1%Retail/WholesaleCTASCintas$52,717,4440.0%236,5390.1%Business ServicesPATHUiPath$51,984,3330.0%4,061,2760.1%Computer and TechnologyBCRXBioCryst Pharmaceuticals$51,197,628$13,440,000 ▼-20.8%5,714,0210.1%MedicalINSMInsmed$50,320,000$50,320,000 ▲New Holding500,0000.1%MedicalBEKEKE$49,188,106$26,610,000 ▼-35.1%2,772,7230.1%Computer and TechnologyORICOric Pharmaceuticals$45,716,575$5,075,000 ▲12.5%4,504,0960.1%MedicalARGXargenex$41,341,5000.0%75,0000.1%MedicalTOSTToast$39,861,000$17,716,000 ▲80.0%900,0000.1%Computer and TechnologyOKTAOkta$37,988,600$151,954,400 ▼-80.0%380,0000.1%Computer and TechnologyASTERA LABS INC$36,168,0000.0%400,0000.1%COMGRAYSCALE BITCOIN TRUST ETF$33,932,001$33,932,001 ▲New Holding400,0000.1%SHS REP COM UTONESTREAM INC$26,885,000$44,608,186 ▼-62.4%950,0000.0%CL AHINGE HEALTH INC$19,458,569$19,458,569 ▲New Holding376,0110.0%CL ARINGCENTRAL INC$19,180,0000.0%20,000,0000.0%NOTE 3/1IRENIREN$14,570,000$14,570,000 ▲New Holding1,000,0000.0%FinanceMREOMereo BioPharma Group$12,731,8510.0%4,698,1000.0%MedicalAAPLApple$11,618,1620.0%56,6270.0%Computer and TechnologyKROSKeros Therapeutics$11,354,3210.0%850,5110.0%MedicalFROGJFrog$9,408,969$8,776,000 ▲1,386.5%214,4250.0%Computer and TechnologyDLODLocal$9,342,3120.0%823,8370.0%Business ServicesAMATApplied Materials$8,238,1500.0%45,0000.0%Computer and TechnologySONYSony$7,158,2500.0%275,0000.0%Consumer DiscretionaryASMLASML$5,209,0350.0%6,5000.0%Computer and TechnologyPCTYPaylocity$4,472,3130.0%24,6830.0%Computer and TechnologySHOPIFY INC$4,048,0000.0%4,000,0000.0%NOTE 0.125%11/0PMVPPMV Pharmaceuticals$2,482,9150.0%2,342,3730.0%MedicalALTO NEUROSCIENCE INC$1,049,6220.0%477,1010.0%COM SHSNOWServiceNow$0$397,353,481 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$164,081,393 ▼-100.0%00.0%Computer and TechnologyCELESTICA INC$0$96,936,300 ▼-100.0%00.0%COMNFLXNetflix$0$93,253,001 ▼-100.0%00.0%Consumer DiscretionaryBPMCBlueprint Medicines$0$79,714,585 ▼-100.0%00.0%MedicalSRPTSarepta Therapeutics$0$54,492,388 ▼-100.0%00.0%MedicalCACICACI International$0$25,684,400 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access