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
2021 Q3	–	Sell	-500,000	Closed	-$121M	–	191
2021 Q2	$121M	Buy	+500,000	New	+$116M	0.18%	96

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 1,398 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.
1,398 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.