Alkeon Capital Management
XP icon

Alkeon Capital Management’s XP XP Stock Holding History

Alkeon Capital Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,612,443
Closed -$46.9M – 100
2024
Q3 		$46.9M Sell
2,612,443
-2,290
-0.1% -$41.7K 0.08% 77
2024
Q2 		$46M Hold
2,614,733
– – 0.08% 79
2024
Q1 		$67.1M Hold
2,614,733
– – 0.12% 74
2023
Q4 		$68.2M Sell
2,614,733
-2,884
-0.1% -$65.8K 0.15% 68
2023
Q3 		$60.3M Hold
2,617,617
– – 0.11% 72
2023
Q2 		$61.4M Sell
2,617,617
-373,922
-12% -$6.34M 0.11% 77
2023
Q1 		$35.5M Sell
2,991,539
-522,397
-15% -$7.44M 0.08% 90
2022
Q4 		$53.9M Sell
3,513,936
-540,192
-13% -$9.45M 0.21% 82
2022
Q3 		$77.1M Sell
4,054,128
-329,550
-8% -$6.54M 0.25% 78
2022
Q2 		$78.7M Buy
4,383,678
+127,165
+3% +$2.93M 0.21% 84
2022
Q1 		$128M Sell
4,256,513
-918
-0% -$28.6K 0.26% 84
2021
Q4 		$122M Hold
4,257,431
– – 0.23% 85
2021
Q3 		$171M Sell
4,257,431
-14,606
-0.3% -$652K 0.29% 75
2021
Q2 		$186M Sell
4,272,037
-16,829
-0.4% -$696K 0.27% 73
2021
Q1 		$162M Buy
4,288,866
+12,898
+0.3% +$551K 0.24% 79
2020
Q4 		$170M Buy
4,275,968
+10,968
+0.3% +$448K 0.28% 73
2020
Q3 		$178M Buy
4,265,000
+225,000
+6% +$10.3M 0.33% 57
2020
Q2 		$170M Buy
4,040,000
+3,140,000
+349% +$96.3M 0.43% 50
2020
Q1 		$17.4M Buy
900,000
+500,000
+125% +$16.9M 0.07% 111
2019
Q4 		$15.4M Buy
+400,000
New +$15M 0.06% 104

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return

Alkeon Capital Management's XP Position: Q4 2024 in Review

Alkeon Capital Management sold out of XP (XP) in Q4 2024, closing a stake of 2,612,443 shares — an estimated $46.9M sold.

Alkeon Capital Management first reported a position in XP in Q4 2019 and held it in 20 quarters. The position peaked at $186M in Q2 2021. 295 funds tracked by Wall St. Rank hold XP as of Q4 2024.

  • Alkeon Capital Management reported no remaining XP position as of Q4 2024 after selling out during the quarter.
  • Alkeon Capital Management sold 2,612,443 XP shares in Q4 2024, an estimated $46.9M.
  • Alkeon Capital Management first reported a position in XP in Q4 2019 and held it in 20 quarters.
  • Alkeon Capital Management's XP position peaked at $186M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held XP as of Q4 2024.

Based on Alkeon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.