Alkeon Capital Management LLC Top Holdings and 13F Report (2025)

About Alkeon Capital Management LLC

Investment Activity

Alkeon Capital Management LLC has $48.00 billion in total holdings as of March 31, 2025.
Alkeon Capital Management LLC owns shares of 94 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 8.06% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, Alkeon Capital Management LLC has purchased 86 new stocks and bought additional shares in 24 stocks.
Alkeon Capital Management LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ: $13,232,818,198
SPDR S&P 500 ETF Trust: $9,621,508,251
Amazon.com: $2,353,496,960
Taiwan Semiconductor Manufacturing: $2,300,922,182
Meta Platforms: $1,604,948,785

Largest New Holdings this Quarter

88160R101 - Tesla: $518,320,007 Holding
79466L302 - Salesforce: $268,359,986 Holding
679295105 - Okta: $199,918,001 Holding
29364G103 - Entergy: $194,429,138 Holding
G51502105 - Johnson Controls International: $112,154,000 Holding

Largest Purchases this Quarter

Tesla: 2,000,000 shares (about $518.32M)
Taiwan Semiconductor Manufacturing: 2,909,983 shares (about $483.06M)
DOORDASH INC: 1,570,000 shares (about $286.95M)
Salesforce: 1,000,000 shares (about $268.36M)
Amazon.com: 1,304,968 shares (about $248.28M)

Largest Sales this Quarter

NVIDIA: 2,803,514 shares (about $303.84M)
ASML: 296,535 shares (about $196.49M)
Vistra: 1,190,533 shares (about $139.82M)
Meta Platforms: 200,685 shares (about $115.67M)
Constellation Energy: 376,335 shares (about $75.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$13,232,818,198		0.0%	28,219,777	27.6%	Finance
SPY SPDR S&P 500 ETF Trust	$9,621,508,251		0.0%	17,200,000	20.0%	Finance
AMZN Amazon.com	$2,353,496,960	$248,283,209 ▲	11.8%	12,369,899	4.9%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,300,922,182	$483,057,178 ▲	26.6%	13,860,977	4.8%	Computer and Technology
META Meta Platforms	$1,604,948,785	$115,666,808 ▼	-6.7%	2,784,629	3.3%	Computer and Technology
MSFT Microsoft	$1,586,464,257	$667,068 ▼	0.0%	4,226,176	3.3%	Computer and Technology
NVDA NVIDIA	$1,184,749,330	$303,844,840 ▼	-20.4%	10,931,439	2.5%	Computer and Technology
DOORDASH INC	$835,258,918	$286,948,906 ▲	52.3%	4,570,000	1.7%	CL A
GOOGL Alphabet	$807,616,369	$251,754 ▼	0.0%	5,222,558	1.7%	Computer and Technology
KLAC KLA	$683,447,127	$319,506 ▼	0.0%	1,005,365	1.4%	Computer and Technology
HLT Hilton Worldwide	$648,517,508	$148,453,622 ▲	29.7%	2,850,000	1.4%	Consumer Discretionary
LAM RESEARCH CORP	$578,288,951	$108,740,007 ▲	23.2%	7,954,456	1.2%	COM NEW
TSLA Tesla	$518,320,007	$518,320,007 ▲	New Holding	2,000,000	1.1%	Auto/Tires/Trucks
V Visa	$514,691,871	$292,284 ▼	-0.1%	1,468,618	1.1%	Business Services
ADI Analog Devices	$466,630,707	$283,145 ▼	-0.1%	2,313,833	1.0%	Computer and Technology
BKNG Booking	$460,691,016	$92,138,203 ▲	25.0%	100,000	1.0%	Retail/Wholesale
MELI MercadoLibre	$430,164,806	$58,264,673 ▲	15.7%	220,499	0.9%	Retail/Wholesale
MA Mastercard	$426,692,279	$226,922 ▼	-0.1%	778,465	0.9%	Business Services
TJX TJX Companies	$420,206,468	$61,135,074 ▼	-12.7%	3,449,971	0.9%	Retail/Wholesale
CDNS Cadence Design Systems	$412,745,557	$185,661 ▼	0.0%	1,622,874	0.9%	Computer and Technology
EXPE Expedia Group	$399,283,895	$67,038,952 ▲	20.2%	2,375,276	0.8%	Retail/Wholesale
NOW ServiceNow	$397,353,481		0.0%	499,100	0.8%	Computer and Technology
MLM Martin Marietta Materials	$368,327,924	$404,976 ▼	-0.1%	770,351	0.8%	Construction
TDG TransDigm Group	$339,751,226	$248,992 ▼	-0.1%	245,611	0.7%	Aerospace
VMC Vulcan Materials	$312,236,129	$13,145,289 ▲	4.4%	1,338,346	0.7%	Construction
ICE Intercontinental Exchange	$310,553,473	$128,857 ▼	0.0%	1,800,310	0.6%	Finance
MMM 3M	$308,406,001	$233,507,401 ▲	311.8%	2,100,000	0.6%	Multi-Sector Conglomerates
EQIX Equinix	$292,527,196	$40,930,570 ▼	-12.3%	358,775	0.6%	Finance
DELL Dell Technologies	$289,657,290	$84,863,567 ▲	41.4%	3,177,809	0.6%	Computer and Technology
SNPS Synopsys	$286,591,021	$153,957 ▼	-0.1%	668,278	0.6%	Computer and Technology
MAR Marriott International	$285,530,336	$102,116,339 ▲	55.7%	1,198,700	0.6%	Consumer Discretionary
CRM Salesforce	$268,359,986	$268,359,986 ▲	New Holding	1,000,000	0.6%	Computer and Technology
UBER Uber Technologies	$252,168,824	$136,977 ▼	-0.1%	3,461,005	0.5%	Computer and Technology
WYNN Wynn Resorts	$250,500,000	$8,350,000 ▲	3.4%	3,000,000	0.5%	Consumer Discretionary
CG The Carlyle Group	$228,468,965	$136,829 ▼	-0.1%	5,241,316	0.5%	Finance
OKTA Okta	$199,918,001	$199,918,001 ▲	New Holding	1,900,000	0.4%	Computer and Technology
ETR Entergy	$194,429,138	$194,429,138 ▲	New Holding	2,274,291	0.4%	Utilities
JD JD.com	$186,018,739	$30,697,314 ▲	19.8%	4,523,802	0.4%	Retail/Wholesale
LVS Las Vegas Sands	$185,424,005	$11,589,000 ▲	6.7%	4,800,000	0.4%	Consumer Discretionary
CEG Constellation Energy	$179,696,487	$75,880,426 ▼	-29.7%	891,219	0.4%	Energy
PWR Quanta Services	$178,175,859	$76,762 ▼	0.0%	700,983	0.4%	Construction
YMM Full Truck Alliance	$177,611,992	$166,457 ▼	-0.1%	13,908,535	0.4%	Business Services
APH Amphenol	$167,317,008	$9,901,007 ▲	6.3%	2,550,953	0.3%	Computer and Technology
SSNC SS&C Technologies	$164,129,431	$111,596 ▼	-0.1%	1,964,916	0.3%	Computer and Technology
AVGO Broadcom	$164,081,393	$45,206,098 ▼	-21.6%	980,000	0.3%	Computer and Technology
LOW Lowe's Companies	$151,271,579	$46,533,117 ▲	44.4%	648,594	0.3%	Retail/Wholesale
GE GE Aerospace	$140,105,000		0.0%	700,000	0.3%	Industrials
TER Teradyne	$122,488,370	$5,047,438 ▼	-4.0%	1,482,910	0.3%	Computer and Technology
JCI Johnson Controls International	$112,154,000	$112,154,000 ▲	New Holding	1,400,000	0.2%	Construction
SHW Sherwin-Williams	$107,108,802	$82,060 ▼	-0.1%	306,735	0.2%	Basic Materials
NI NiSource	$98,681,535	$98,681,535 ▲	New Holding	2,461,500	0.2%	Utilities
CELESTICA INC	$96,936,300	$96,936,300 ▲	New Holding	1,230,000	0.2%	COM
SPGI S&P Global	$96,750,370	$10,603,031 ▲	12.3%	190,416	0.2%	Business Services
NFLX Netflix	$93,253,001	$93,253,001 ▲	New Holding	100,000	0.2%	Consumer Discretionary
AMT American Tower	$93,220,062	$71,590 ▼	-0.1%	428,401	0.2%	Finance
ROST Ross Stores	$91,067,627	$63,639 ▼	-0.1%	712,635	0.2%	Retail/Wholesale
BEKE KE	$85,839,005	$15,133,315 ▼	-15.0%	4,272,723	0.2%	Computer and Technology
BPMC Blueprint Medicines	$79,714,585	$8,851,000 ▲	12.5%	900,628	0.2%	Medical
CP Canadian Pacific Kansas City	$77,231,000	$77,231,000 ▲	New Holding	1,100,000	0.2%	Transportation
YUM Yum! Brands	$73,267,291	$54,761 ▼	-0.1%	465,603	0.2%	Retail/Wholesale
BURL Burlington Stores	$71,499,000	$71,499,000 ▲	New Holding	300,000	0.1%	Retail/Wholesale
AKRO Akero Therapeutics	$62,781,808	$8,514,320 ▼	-11.9%	1,550,934	0.1%	Medical
RARE Ultragenyx Pharmaceutical	$61,040,248	$35,739 ▼	-0.1%	1,685,729	0.1%	Medical
SRPT Sarepta Therapeutics	$54,492,388		0.0%	853,845	0.1%	Medical
BCRX BioCryst Pharmaceuticals	$54,105,158	$901,493 ▲	1.7%	7,214,021	0.1%	Medical
ONESTREAM INC	$53,910,410	$53,910,410 ▲	New Holding	2,526,261	0.1%	CL A
EDU New Oriental Education & Technology Group	$52,088,325	$10,236,647 ▼	-16.4%	1,089,486	0.1%	Consumer Discretionary
CMG Chipotle Mexican Grill	$50,224,510	$48,252 ▼	-0.1%	1,000,289	0.1%	Retail/Wholesale
CTAS Cintas	$48,615,859	$36,379 ▼	-0.1%	236,539	0.1%	Business Services
STANDARDAERO INC	$48,484,800	$5,328,000 ▲	12.3%	1,820,000	0.1%	COM
BLOCK INC	$47,060,645		0.0%	866,200	0.1%	CL A
ARGX argenx	$44,389,875		0.0%	75,000	0.1%	Medical
RYTM Rhythm Pharmaceuticals	$43,313,569	$18,539,500 ▼	-30.0%	817,700	0.1%	Medical
RUBRIK INC.	$42,686,000	$12,196,000 ▲	40.0%	700,000	0.1%	CL A
VST Vistra	$41,850,566	$139,816,195 ▼	-77.0%	356,357	0.1%	Utilities
PATH UiPath	$41,831,143		0.0%	4,061,276	0.1%	Business Services
CACI CACI International	$25,684,400	$3,669,200 ▲	16.7%	70,000	0.1%	Computer and Technology
ASTERA LABS INC	$23,868,000		0.0%	400,000	0.0%	COM
ORIC ORIC Pharmaceuticals	$22,342,856	$558,000 ▲	2.6%	4,004,096	0.0%	Medical
RINGCENTRAL INC	$19,037,600	$9,518,800 ▼	-33.3%	20,000,000	0.0%	NOTE 3/1
TOST Toast	$16,585,000		0.0%	500,000	0.0%	Computer and Technology
AAPL Apple	$12,578,556		0.0%	56,627	0.0%	Computer and Technology
MREO Mereo BioPharma Group	$10,570,725		0.0%	4,698,100	0.0%	Medical
KROS Keros Therapeutics	$8,666,707	$2,552,483 ▼	-22.8%	850,511	0.0%	Medical
SONY Sony Group	$6,982,250		0.0%	275,000	0.0%	Consumer Staples
COIN Coinbase Global	$6,889,200	$6,889,200 ▲	New Holding	40,000	0.0%	Finance
DLO DLocal	$6,870,801		0.0%	823,837	0.0%	Business Services
AMAT Applied Materials	$6,530,400		0.0%	45,000	0.0%	Computer and Technology
PCTY Paylocity	$4,624,113		0.0%	24,683	0.0%	Computer and Technology
ASML ASML	$4,307,095	$196,492,987 ▼	-97.9%	6,500	0.0%	Computer and Technology
SHOPIFY INC	$4,010,000		0.0%	4,000,000	0.0%	NOTE 0.125%11/0
PMVP PMV Pharmaceuticals	$2,553,187	$1,480 ▼	-0.1%	2,342,373	0.0%	Medical
ALTO NEUROSCIENCE INC	$1,030,538		0.0%	477,101	0.0%	COM SHS
FROG JFrog	$461,600		0.0%	14,425	0.0%	Computer and Technology
TEAM Atlassian	$0	$182,535,004 ▼	-100.0%	0	0.0%	Computer and Technology
HUBS HubSpot	$0	$34,838,500 ▼	-100.0%	0	0.0%	Computer and Technology
KLAVIYO INC	$0	$8,248,000 ▼	-100.0%	0	0.0%	COM SER A
NTES NetEase	$0	$1,662,696 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Alkeon Capital Management LLC Top Holdings and 13F Report (2025)

About Alkeon Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Alkeon Capital Management LLC Top Holdings and 13F Report (2025)

About Alkeon Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlkeon Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools