Alkeon Capital Management
SNOW icon

Alkeon Capital Management’s Snowflake SNOW Stock Holding History

Alkeon Capital Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,000
Closed -$22.6M – 123
2025
Q3 		$22.6M Buy
+100,000
New +$21.5M 0.03% 95
2021
Q4 		– Sell
-3,366
Closed -$1.02M – 175
2021
Q3 		$1.02M Hold
3,366
– – ﹤0.01% 176
2021
Q2 		$814K Hold
3,366
– – ﹤0.01% 179
2021
Q1 		$772K Hold
3,366
– – ﹤0.01% 173
2020
Q4 		$947K Sell
3,366
-136,634
-98% -$38.9M ﹤0.01% 162
2020
Q3 		$35.1M Buy
+140,000
New +$33.3M 0.07% 109

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alkeon Capital Management's SNOW Position: Q4 2025 in Review

Alkeon Capital Management sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 100,000 shares — an estimated $22.6M sold.

Alkeon Capital Management first reported a position in SNOW in Q3 2020 and held it in 6 quarters. The position peaked at $35.1M in Q3 2020. 1,399 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

  • Alkeon Capital Management reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
  • Alkeon Capital Management sold 100,000 Snowflake shares in Q4 2025, an estimated $22.6M.
  • Alkeon Capital Management first reported a position in Snowflake in Q3 2020 and held it in 6 quarters.
  • Alkeon Capital Management's Snowflake position peaked at $35.1M in Q3 2020.
  • 1,399 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Alkeon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.