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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+51.63%
3 Year Est. Return
+162.63%
5 Year Est. Return
+168.42%
10 Year Est. Return
+1,374.92%
AUM
$60B
AUM Growth
+$12B
Cap. Flow
+$3B
Cap. Flow %
5.01%
Top 10 Hldgs %
64.97%
Holding
116
New
10
Increased
33
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558M
2
ORCL icon
Oracle
ORCL
+$407M
3
BABA icon
Alibaba
BABA
+$192M
4
VST icon
Vistra
VST
+$148M
5
ADI icon
Analog Devices
ADI
+$104M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$329M
2
AMZN icon
Amazon
AMZN
+$246M
3
OKTA icon
Okta
OKTA
+$162M
4
TSM icon
TSMC
TSM
+$109M
5
EQIX icon
Equinix
EQIX
+$106M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Consumer Discretionary 6.01%
3 Communication Services 5.17%
4 Financials 2.85%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
CALL
3M
MMM
$94.3B
$434M 0.72%
2,850,000
+750,000
+36% +$107M
TJX icon
27
TJX Companies
TJX
$178B
$426M 0.71%
3,449,971
– –
EXPE icon
28
Expedia Group
EXPE
$37.3B
$418M 0.7%
2,475,276
+100,000
+4% +$16.2M
HLT icon
29
CALL
Hilton Worldwide
HLT
$71.5B
$400M 0.67%
1,500,000
-1,350,000
-47% -$321M
VMC icon
30
Vulcan Materials
VMC
$36.9B
$386M 0.64%
1,478,646
+140,300
+10% +$36.1M
CRM icon
31
CALL
Salesforce
CRM
$158B
$382M 0.64%
1,400,000
+400,000
+40% +$107M
AMZN icon
32
PUT
Amazon
AMZN
$2.96T
$378M 0.63%
1,725,000
+1,425,000
+475% +$282M
CEG icon
33
Constellation Energy
CEG
$95.6B
$368M 0.61%
1,141,219
+250,000
+28% +$66.2M
SNPS icon
34
Synopsys
SNPS
$79.7B
$343M 0.57%
668,278
– –
WYNN icon
35
CALL
Wynn Resorts
WYNN
$10.6B
$337M 0.56%
3,600,000
+600,000
+20% +$50.9M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$330M 0.55%
1,800,310
– –
MAR icon
37
CALL
Marriott International
MAR
$92.3B
$328M 0.55%
1,200,000
+1,300
+0.1% +$326K
DELL icon
38
Dell
DELL
$293B
$314M 0.52%
2,562,409
-615,400
-19% -$62.9M
CG icon
39
Carlyle Group
CG
$17.2B
$305M 0.51%
5,941,316
+700,000
+13% +$30.2M
TDG icon
40
TransDigm Group
TDG
$67.7B
$297M 0.5%
195,611
-50,000
-20% -$70.2M
UBER icon
41
Uber
UBER
$153B
$276M 0.46%
2,961,005
-500,000
-14% -$41.2M
PWR icon
42
Quanta Services
PWR
$101B
$265M 0.44%
700,983
– –
APH icon
43
Amphenol
APH
$209B
$264M 0.44%
2,670,953
+120,000
+5% +$9.81M
VST icon
44
Vistra
VST
$47.4B
$263M 0.44%
1,356,357
+1,000,000
+281% +$148M
ETR icon
45
Entergy
ETR
$50B
$216M 0.36%
2,604,291
+330,000
+15% +$27.3M
EQIX icon
46
Equinix
EQIX
$103B
$186M 0.31%
233,775
-125,000
-35% -$106M
BABA icon
47
Alibaba
BABA
$308B
$184M 0.31%
+1,625,000
New +$192M
GE icon
48
GE Aerospace
GE
$384B
$180M 0.3%
700,000
– –
TER icon
49
Teradyne
TER
$59.3B
$174M 0.29%
1,932,910
+450,000
+30% +$36M
YMM icon
50
Full Truck Alliance
YMM
$9.99B
$174M 0.29%
14,698,535
+790,000
+6% +$9.19M
1
2
3 4 5

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Alkeon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alkeon Capital Management held 116 positions worth $60B, up 25% from $48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alkeon Capital Management deployed $3B of net new capital in Q2 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Oracle: 2,520,000 shares worth $551M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $329M trimmed.

  • Alkeon Capital Management's largest Q2 2025 buy was Oracle: 2,520,000 shares worth $551M.
  • Alkeon Capital Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $558M increase.
  • Alkeon Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $329M.
  • Alkeon Capital Management fully exited Celestica in Q2 2025, selling an estimated $96.9M.
  • Alkeon Capital Management's ten largest holdings make up 65% of its $60B portfolio in Q2 2025.
  • Alkeon Capital Management opened 10 new positions and closed 13 in Q2 2025.
  • Alkeon Capital Management's portfolio value rose 25% quarter-over-quarter to $60B.

Based on Alkeon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.