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, GOOGL, AMZN, and represent 56.71% of Alkeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$803M), LRCX (+$685M), KLAC (+$486M), NVDA (+$466M), SHOP (+$362M), PLTR (+$267M), BKNG (+$241M), RTX (+$229M), VRT (+$208M), MCHP (+$178M).
- Started 15 new stock positions in NOW, RTX, TWLO, PLTR, IWM, MCHP, SOXX, SHOP, NAVN, TLT. SOLS, DIA, AMD, BTDR, CMI.
- Reduced shares in these 10 stocks: QQQ (-$1.8B), TSLA (-$1.8B), TSM (-$1.1B), SPY (-$1.1B), MSFT (-$701M), DASH (-$548M), AMZN (-$542M), GOOGL (-$470M), META (-$452M), AVGO (-$450M).
- Sold out of its positions in AKRO, ARGX, BCRX, CRWV, FIG, INSM, KROS, MREO, RYTM, Ringcentral. SNOW, XYZ, NIQ.
- Alkeon Capital Management was a net seller of stock by $-6.5B.
- Alkeon Capital Management has $63B in assets under management (AUM), dropping by -7.11%.
- Central Index Key (CIK): 0001230239
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Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 98 positions in its portfolio as reported in the December 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) | 24.1 | $15B | -6% | 22M | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 22.9 | $15B | -11% | 24M | 614.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 3.7 | $2.3B | -32% | 7.6M | 303.89 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 3.1 | $2.0B | -19% | 6.3M | 313.00 |
|
| Amazon Call Option (AMZN) | 2.9 | $1.8B | -22% | 7.9M | 230.82 |
|
| Lam Research Corp Com New Put Option (LRCX) | 2.8 | $1.8B | +62% | 10M | 171.18 |
|
| Microsoft Corporation Call Option (MSFT) | 2.7 | $1.7B | -29% | 3.5M | 483.62 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.3 | $1.4B | +47% | 7.7M | 186.50 |
|
| Kla Corp Com New Put Option (KLAC) | 2.1 | $1.3B | +56% | 1.1M | 1215.08 |
|
| Meta Platforms Cl A (META) | 2.1 | $1.3B | -25% | 2.0M | 660.09 |
|
| Booking Holdings Call Option (BKNG) | 1.5 | $937M | +34% | 175k | 5355.33 |
|
| Advanced Micro Devices Call Option (AMD) | 1.3 | $803M | NEW | 3.8M | 214.16 |
|
| Expedia Group Com New (EXPE) | 1.1 | $701M | 2.5M | 283.31 |
|
|
| Apple Call Option (AAPL) | 1.1 | $675M | -32% | 2.5M | 271.86 |
|
| Doordash Cl A Call Option (DASH) | 1.0 | $607M | -47% | 2.7M | 226.48 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.9 | $578M | +15% | 1.9M | 310.24 |
|
| Analog Devices (ADI) | 0.9 | $548M | -28% | 2.0M | 271.20 |
|
| Visa Com Cl A (V) | 0.8 | $515M | 1.5M | 350.71 |
|
|
| Cadence Design Systems (CDNS) | 0.8 | $507M | 1.6M | 312.58 |
|
|
| Amphenol Corp Cl A (APH) | 0.8 | $506M | -8% | 3.7M | 135.14 |
|
| MercadoLibre (MELI) | 0.8 | $484M | 241k | 2014.26 |
|
|
| Constellation Energy (CEG) | 0.8 | $484M | +31% | 1.4M | 353.27 |
|
| Synopsys (SNPS) | 0.7 | $471M | +50% | 1.0M | 469.72 |
|
| Teradyne (TER) | 0.7 | $471M | -15% | 2.4M | 193.56 |
|
| Martin Marietta Materials (MLM) | 0.7 | $465M | 747k | 622.66 |
|
|
| Tesla Motors Call Option (TSLA) | 0.7 | $450M | -80% | 1.0M | 449.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $444M | 779k | 570.88 |
|
|
| Hilton Worldwide Holdings Call Option (HLT) | 0.7 | $431M | 1.5M | 287.25 |
|
|
| TJX Companies (TJX) | 0.7 | $430M | -18% | 2.8M | 153.61 |
|
| 3M Company Call Option (MMM) | 0.7 | $424M | +34% | 2.7M | 160.10 |
|
| Vulcan Materials Company (VMC) | 0.7 | $422M | 1.5M | 285.22 |
|
|
| salesforce Call Option (CRM) | 0.6 | $371M | 1.4M | 264.91 |
|
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.6 | $362M | NEW | 2.3M | 160.97 |
|
| Carlyle Group (CG) | 0.6 | $351M | 5.9M | 59.11 |
|
|
| Broadcom Call Option (AVGO) | 0.5 | $347M | -56% | 1.0M | 346.10 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $325M | +178% | 2.0M | 162.01 |
|
| Vistra Energy (VST) | 0.5 | $314M | +29% | 1.9M | 161.33 |
|
| Intercontinental Exchange (ICE) | 0.5 | $292M | 1.8M | 161.96 |
|
|
| Uber Technologies (UBER) | 0.4 | $275M | 3.4M | 81.71 |
|
|
| Bwx Technologies (BWXT) | 0.4 | $273M | 1.6M | 172.84 |
|
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.4 | $267M | NEW | 1.5M | 177.75 |
|
| Las Vegas Sands Call Option (LVS) | 0.4 | $264M | -10% | 4.1M | 65.09 |
|
| Entergy Corporation (ETR) | 0.4 | $253M | -8% | 2.7M | 92.43 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $229M | NEW | 1.3M | 183.40 |
|
| CRH Ord (CRH) | 0.4 | $225M | +2% | 1.8M | 124.80 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $220M | -15% | 166k | 1329.85 |
|
| Ge Aerospace Com New (GE) | 0.3 | $216M | 700k | 308.03 |
|
|
| Quanta Services (PWR) | 0.3 | $211M | -28% | 501k | 422.06 |
|
| Oracle Corporation Call Option (ORCL) | 0.3 | $205M | -54% | 1.1M | 194.91 |
|
| Equinix (EQIX) | 0.3 | $179M | 234k | 766.16 |
|
|
| Microchip Technology Call Option (MCHP) | 0.3 | $178M | NEW | 2.8M | 63.72 |
|
| Wynn Resorts Call Option (WYNN) | 0.3 | $173M | -71% | 1.4M | 120.33 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $154M | 1.8M | 87.42 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $152M | 14M | 10.73 |
|
|
| Burlington Stores (BURL) | 0.2 | $152M | 525k | 288.85 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $148M | 2.0M | 73.63 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $140M | +100% | 240k | 582.34 |
|
| NiSource (NI) | 0.2 | $135M | +4% | 3.2M | 41.76 |
|
| Dell Technologies CL C (DELL) | 0.2 | $134M | -32% | 1.1M | 125.88 |
|
| Lowe's Companies (LOW) | 0.2 | $113M | -27% | 469k | 241.16 |
|
| S&p Global (SPGI) | 0.2 | $100M | 190k | 522.59 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $99M | 307k | 324.03 |
|
|
| Cummins (CMI) | 0.2 | $97M | NEW | 190k | 510.45 |
|
| Reddit Cl A Call Option (RDDT) | 0.1 | $92M | +100% | 400k | 229.87 |
|
| Ross Stores (ROST) | 0.1 | $85M | -33% | 473k | 180.14 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $80M | 1.4M | 55.03 |
|
|
| American Tower Reit (AMT) | 0.1 | $75M | 428k | 175.57 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $74M | 620k | 119.75 |
|
|
| Yum! Brands (YUM) | 0.1 | $70M | 466k | 151.28 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) | 0.1 | $63M | +41% | 920k | 68.36 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $58M | NEW | 193k | 301.15 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $55M | NEW | 1.1M | 48.58 |
|
| Astera Labs (ALAB) | 0.1 | $54M | +30% | 325k | 166.36 |
|
| Standardaero (SARO) | 0.1 | $49M | -12% | 1.7M | 28.68 |
|
| Navan Cl A (NAVN) | 0.1 | $46M | NEW | 2.7M | 17.08 |
|
| Rubrik Cl A (RBRK) | 0.1 | $46M | -14% | 600k | 76.48 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $45M | NEW | 94k | 480.57 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $45M | NEW | 511k | 87.16 |
|
| Cintas Corporation (CTAS) | 0.1 | $45M | 237k | 188.07 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $44M | NEW | 180k | 246.16 |
|
| Uipath Cl A (PATH) | 0.1 | $43M | -35% | 2.6M | 16.39 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $42M | -41% | 1.5M | 28.70 |
|
| Toast Cl A (TOST) | 0.1 | $41M | +27% | 1.2M | 35.51 |
|
| Oric Pharmaceuticals (ORIC) | 0.1 | $37M | 4.5M | 8.18 |
|
|
| Hinge Health Cl A (HNGE) | 0.1 | $37M | +110% | 791k | 46.45 |
|
| Twilio Cl A (TWLO) | 0.1 | $36M | NEW | 250k | 142.24 |
|
| Argan (AGX) | 0.1 | $34M | -9% | 109k | 313.32 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $30M | -46% | 800k | 37.77 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $26M | -41% | 414k | 62.46 |
|
| Mongodb Cl A (MDB) | 0.0 | $21M | -58% | 50k | 419.69 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $19M | 500k | 37.00 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $17M | -49% | 1.1M | 15.76 |
|
| Dlocal Class A Com (DLO) | 0.0 | $12M | 824k | 14.14 |
|
|
| Servicenow (NOW) | 0.0 | $9.2M | NEW | 60k | 153.19 |
|
| Onestream Cl A (OS) | 0.0 | $8.7M | -40% | 475k | 18.38 |
|
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $8.5M | 477k | 17.80 |
|
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $5.3M | NEW | 475k | 11.21 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.8M | 25k | 152.50 |
|
Past Filings by Alkeon Capital Management
SEC 13F filings are viewable for Alkeon Capital Management going back to 2010
- Alkeon Capital Management 2025 Q4 filed Feb. 17, 2026
- 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