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Alkeon Capital Management Portfolio holdings
AUM
$74.1B
1-Year Est. Return
71.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+71.18%
3 Year Est. Return
+221.96%
5 Year Est. Return
+240.8%
10 Year Est. Return
+1,849.79%
AUM
$63.1B
AUM Growth
-$4.83B
(-7.1%)
Cap. Flow
-$6.6B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
128
New
22
Increased
19
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$351M |
| 2 |
DoorDash
DASH
|
+$276M |
| 3 |
Vertiv
VRT
|
+$223M |
| 4 |
RTX Corp
RTX
|
+$217M |
| 5 |
Synopsys
SNPS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$535M |
| 2 |
Analog Devices
ADI
|
+$200M |
| 3 |
argenx
ARGX
|
+$129M |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
+$103M |
| 5 |
TJX Companies
TJX
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Communication Services | 4.96% |
| 4 | Industrials | 3.04% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$50B
| $253M | 0.4% |
2,736,012
-268,279
| -9% | -$25.4M |
|
|
52
RTX Corp
RTX
$286B
| $229M | 0.36% |
+1,250,000
| New | +$217M |
|
53
CRH
CRH
$64.6B
| $225M | 0.36% |
1,800,000
+50,000
| +3% | +$5.96M |
|
54
TransDigm Group
TDG
$66.7B
| $220M | 0.35% |
165,611
-30,000
| -15% | -$39.3M |
|
55
GE Aerospace
GE
$368B
| $216M | 0.34% |
700,000
| – | – |
|
56
Quanta Services
PWR
$92.7B
| $211M | 0.33% |
500,983
-200,000
| -29% | -$87.9M |
|
|
57
CALL
Oracle
ORCL
$429B
| $195M | 0.31% |
+1,000,000
| New | +$238M |
|
58
Equinix
EQIX
$107B
| $179M | 0.28% |
233,775
| – | – |
|
59
CALL
Microchip Technology
MCHP
$40.2B
| $178M | 0.28% |
+2,800,000
| New | +$173M |
|
60
CALL
Wynn Resorts
WYNN
$10B
| $173M | 0.27% |
1,441,100
-3,558,900
| -71% | -$440M |
|
61
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
| $157M | 0.25% |
500,000
-1,500,000
| -75% | -$429M |
|
62
SS&C Technologies
SSNC
$19.5B
| $154M | 0.24% |
1,764,916
| – | – |
|
63
Full Truck Alliance
YMM
$9.15B
| $152M | 0.24% |
14,198,535
| – | – |
|
64
Burlington
BURL
$19.8B
| $152M | 0.24% |
525,000
| – | – |
|
65
Canadian Pacific Kansas City
CP
$83.3B
| $148M | 0.23% |
2,004,000
| – | – |
|
66
Madrigal Pharmaceuticals
MDGL
$12.5B
| $140M | 0.22% |
240,000
+120,000
| +100% | +$61.3M |
|
67
NiSource
NI
$19.7B
| $135M | 0.21% |
3,230,500
+130,000
| +4% | +$5.55M |
|
68
Dell
DELL
$300B
| $134M | 0.21% |
1,062,409
-500,000
| -32% | -$70.4M |
|
69
Lowe's Companies
LOW
$118B
| $113M | 0.18% |
468,594
-180,000
| -28% | -$43.2M |
|
70
S&P Global
SPGI
$129B
| $99.5M | 0.16% |
190,416
| – | – |
|
71
Sherwin-Williams
SHW
$84.6B
| $99.4M | 0.16% |
306,735
| – | – |
|
72
Cummins
CMI
$79.6B
| $97M | 0.15% |
+190,000
| New | +$88.8M |
|
73
CALL
Reddit
RDDT
$29.9B
| $91.9M | 0.15% |
400,000
+200,000
| +100% | +$42.1M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $89.7M | 0.14% |
+131,500
| New | +$88.9M |
|
75
Ross Stores
ROST
$75.8B
| $85.1M | 0.13% |
472,635
-240,000
| -34% | -$40M |
|
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Alkeon Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Alkeon Capital Management held 128 positions worth $63.1B, down 7.1% from $68B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alkeon Capital Management withdrew a net $6.6B in Q4 2025, closing 16 positions and reducing 35 holdings. Its most notable exit was argenx, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in DoorDash worth $267M.
- Alkeon Capital Management's largest Q4 2025 buy was DoorDash: 1,178,410 shares worth $267M.
- Alkeon Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $351M increase.
- Alkeon Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $535M.
- Alkeon Capital Management fully exited argenx in Q4 2025, selling an estimated $129M.
- Alkeon Capital Management's ten largest holdings make up 62% of its $63.1B portfolio in Q4 2025.
- Alkeon Capital Management opened 22 new positions and closed 16 in Q4 2025.
- Alkeon Capital Management's portfolio value fell 7.1% quarter-over-quarter to $63.1B.
Based on Alkeon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.