Alkeon Capital Management
Latest statistics and disclosures from Alkeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, TSM, MSFT, AMZN, and represent 58.51% of Alkeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$917M), AVGO (+$759M), TSLA (+$712M), MSFT (+$622M), QQQ (+$510M), META (+$392M), DASH (+$286M), CRH (+$210M), BWXT (+$180M), WYNN (+$180M).
- Started 11 new stock positions in AVGO, CRWV, VRT, RDDT, MDB, SNOW, CRH, Niq Global Intelligence, FIG, MDGL. AGX.
- Reduced shares in these 10 stocks: ORCL (-$1.2B), AMZN (-$732M), NVDA (-$441M), KLAC (-$291M), LRCX (-$279M), GOOGL (-$258M), BABA (-$184M), DELL (-$142M), MMM (-$137M), TSM (-$123M).
- Sold out of its positions in BABA, AMAT, OKTA, PMVP, Shopify, SONY, RARE, ASML.
- Alkeon Capital Management was a net buyer of stock by $1.8B.
- Alkeon Capital Management has $68B in assets under management (AUM), dropping by 13.32%.
- Central Index Key (CIK): 0001230239
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Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.4 | $16B | 24M | 666.18 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 23.4 | $16B | +3% | 27M | 600.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $3.1B | -3% | 11M | 279.29 |
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| Microsoft Corporation (MSFT) | 3.8 | $2.6B | +32% | 4.9M | 517.95 |
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| Amazon Call Option (AMZN) | 3.3 | $2.3B | -24% | 10M | 219.57 |
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| Tesla Motors Call Option (TSLA) | 3.3 | $2.2B | +47% | 5.0M | 444.72 |
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| Meta Platforms Cl A (META) | 2.9 | $2.0B | +24% | 2.7M | 734.38 |
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| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.8 | $1.9B | -11% | 7.8M | 243.10 |
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| Doordash Cl A Call Option (DASH) | 2.0 | $1.4B | +25% | 5.1M | 271.99 |
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| NVIDIA Corporation (NVDA) | 1.4 | $972M | -31% | 5.2M | 186.58 |
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| Apple Call Option (AAPL) | 1.4 | $931M | +6357% | 3.7M | 254.63 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $860M | -24% | 6.4M | 133.90 |
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| Kla Corp Com New (KLAC) | 1.1 | $766M | -27% | 710k | 1078.60 |
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| Broadcom Call Option (AVGO) | 1.1 | $759M | NEW | 2.3M | 329.91 |
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| Booking Holdings Call Option (BKNG) | 1.0 | $702M | +8% | 130k | 5399.27 |
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| Analog Devices (ADI) | 1.0 | $691M | 2.8M | 245.70 |
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| Oracle Corporation (ORCL) | 1.0 | $646M | -65% | 2.3M | 281.24 |
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| Wynn Resorts Call Option (WYNN) | 0.9 | $641M | +38% | 5.0M | 128.27 |
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| Cadence Design Systems (CDNS) | 0.8 | $570M | 1.6M | 351.26 |
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| MercadoLibre (MELI) | 0.8 | $562M | 241k | 2336.94 |
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| Expedia Group Com New (EXPE) | 0.8 | $529M | 2.5M | 213.75 |
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| Amphenol Corp Cl A (APH) | 0.7 | $508M | +53% | 4.1M | 123.75 |
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| Visa Com Cl A (V) | 0.7 | $501M | 1.5M | 341.38 |
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| TJX Companies (TJX) | 0.7 | $499M | 3.4M | 144.54 |
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| Martin Marietta Materials (MLM) | 0.7 | $471M | -6% | 747k | 630.28 |
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| Vulcan Materials Company (VMC) | 0.7 | $455M | 1.5M | 307.62 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $443M | 779k | 568.81 |
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| Marriott Intl Cl A Call Option (MAR) | 0.6 | $419M | +34% | 1.6M | 260.44 |
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| Teradyne (TER) | 0.6 | $395M | +48% | 2.9M | 137.64 |
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| Hilton Worldwide Holdings Call Option (HLT) | 0.6 | $389M | 1.5M | 259.44 |
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| Carlyle Group (CG) | 0.5 | $373M | 5.9M | 62.70 |
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| Constellation Energy (CEG) | 0.5 | $343M | -8% | 1.0M | 329.07 |
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| salesforce Call Option (CRM) | 0.5 | $332M | 1.4M | 237.00 |
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| Synopsys (SNPS) | 0.5 | $330M | 668k | 493.39 |
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| Uber Technologies (UBER) | 0.5 | $329M | +13% | 3.4M | 97.97 |
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| 3M Company Call Option (MMM) | 0.4 | $306M | -30% | 2.0M | 155.18 |
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| Intercontinental Exchange (ICE) | 0.4 | $303M | 1.8M | 168.48 |
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| Vistra Energy (VST) | 0.4 | $295M | +11% | 1.5M | 195.92 |
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| Bwx Technologies (BWXT) | 0.4 | $291M | +162% | 1.6M | 184.37 |
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| Quanta Services (PWR) | 0.4 | $291M | 701k | 414.42 |
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| Entergy Corporation (ETR) | 0.4 | $280M | +15% | 3.0M | 93.19 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $258M | 196k | 1318.02 |
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| Las Vegas Sands Call Option (LVS) | 0.4 | $242M | +31% | 4.5M | 53.79 |
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| Dell Technologies CL C (DELL) | 0.3 | $222M | -39% | 1.6M | 141.77 |
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| Ge Aerospace Com New (GE) | 0.3 | $211M | 700k | 300.82 |
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| CRH Ord (CRH) | 0.3 | $210M | NEW | 1.8M | 119.90 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $184M | -3% | 14M | 12.97 |
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| Equinix (EQIX) | 0.3 | $183M | 234k | 783.24 |
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| Lowe's Companies (LOW) | 0.2 | $163M | 649k | 251.31 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $157M | -10% | 1.8M | 88.76 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $149M | 2.0M | 74.49 |
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| NiSource (NI) | 0.2 | $134M | +21% | 3.1M | 43.30 |
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| Burlington Stores (BURL) | 0.2 | $134M | +50% | 525k | 254.50 |
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| Argenx Se Sponsored Adr (ARGX) | 0.2 | $129M | +133% | 175k | 737.56 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $109M | NEW | 720k | 150.86 |
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| Ross Stores (ROST) | 0.2 | $109M | 713k | 152.39 |
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| Sherwin-Williams Company (SHW) | 0.2 | $106M | 307k | 346.26 |
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| Rhythm Pharmaceuticals (RYTM) | 0.2 | $103M | 1.0M | 100.99 |
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| Coreweave Com Cl A Call Option (CRWV) | 0.1 | $100M | NEW | 730k | 136.85 |
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| S&p Global (SPGI) | 0.1 | $93M | 190k | 486.71 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $88M | -37% | 2.5M | 34.98 |
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| Akero Therapeutics (AKRO) | 0.1 | $88M | 1.9M | 47.48 |
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| American Tower Reit (AMT) | 0.1 | $82M | 428k | 192.32 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $77M | -33% | 1.4M | 53.07 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $72M | 500k | 144.01 |
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| Yum! Brands (YUM) | 0.1 | $71M | 466k | 152.00 |
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| Iren Ordinary Shares (IREN) | 0.1 | $70M | +50% | 1.5M | 46.93 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $68M | -49% | 620k | 109.95 |
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| Block Cl A (XYZ) | 0.1 | $63M | 866k | 72.27 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) | 0.1 | $58M | +62% | 650k | 89.77 |
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| Rubrik Cl A (RBRK) | 0.1 | $58M | 700k | 82.25 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $55M | NEW | 120k | 458.66 |
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| Uipath Cl A (PATH) | 0.1 | $54M | 4.1M | 13.38 |
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| Oric Pharmaceuticals (ORIC) | 0.1 | $54M | 4.5M | 12.00 |
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| Standardaero (SARO) | 0.1 | $53M | 2.0M | 27.29 |
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| Astera Labs (ALAB) | 0.1 | $49M | -37% | 250k | 195.80 |
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| Cintas Corporation (CTAS) | 0.1 | $49M | 237k | 205.26 |
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| Reddit Cl A Call Option (RDDT) | 0.1 | $46M | NEW | 200k | 229.99 |
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| BioCryst Pharmaceuticals (BCRX) | 0.1 | $42M | -4% | 5.5M | 7.59 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $41M | -22% | 2.1M | 19.00 |
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| Mongodb Cl A (MDB) | 0.1 | $37M | NEW | 120k | 310.38 |
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| Jfrog Ord Shs (FROG) | 0.0 | $34M | +233% | 714k | 47.33 |
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| Toast Cl A (TOST) | 0.0 | $33M | 900k | 36.51 |
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| Argan (AGX) | 0.0 | $32M | NEW | 120k | 270.05 |
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| Niq Global Intelligence Ordinary Shares | 0.0 | $29M | NEW | 1.8M | 15.70 |
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| Snowflake Com Shs (SNOW) | 0.0 | $23M | NEW | 100k | 225.55 |
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| Figma Class A Com Stk (FIG) | 0.0 | $22M | NEW | 431k | 51.87 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $20M | -49% | 500k | 39.19 |
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| Hinge Health Cl A (HNGE) | 0.0 | $19M | 376k | 49.08 |
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| Onestream Cl A (OS) | 0.0 | $15M | -15% | 800k | 18.43 |
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| Keros Therapeutics (KROS) | 0.0 | $14M | 851k | 15.82 |
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| Dlocal Class A Com (DLO) | 0.0 | $12M | 824k | 14.28 |
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| Ringcentral Note 3/1 | 0.0 | $9.7M | -50% | 10M | 0.97 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $7.6M | -21% | 3.7M | 2.06 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $3.9M | 25k | 159.27 |
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| Alto Neuroscience Com Shs (ANRO) | 0.0 | $1.9M | 477k | 4.02 |
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Past Filings by Alkeon Capital Management
SEC 13F filings are viewable for Alkeon Capital Management going back to 2010
- Alkeon Capital Management 2025 Q3 filed Nov. 14, 2025
- Alkeon Capital Management 2025 Q2 filed Aug. 14, 2025
- Alkeon Capital Management 2025 Q1 filed May 15, 2025
- Alkeon Capital Management 2024 Q4 filed Feb. 14, 2025
- Alkeon Capital Management 2024 Q3 filed Nov. 14, 2024
- Alkeon Capital Management 2024 Q2 filed Aug. 14, 2024
- Alkeon Capital Management 2024 Q1 filed May 15, 2024
- Alkeon Capital Management 2023 Q4 filed Feb. 14, 2024
- Alkeon Capital Management 2023 Q3 filed Nov. 14, 2023
- Alkeon Capital Management 2023 Q2 filed Aug. 14, 2023
- Alkeon Capital Management 2023 Q1 filed May 15, 2023
- Alkeon Capital Management 2022 Q4 filed Feb. 14, 2023
- Alkeon Capital Management 2022 Q3 filed Nov. 10, 2022
- Alkeon Capital Management 2022 Q2 filed Aug. 15, 2022
- Alkeon Capital Management 2022 Q1 filed May 16, 2022
- Alkeon Capital Management 2021 Q4 filed Feb. 14, 2022