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Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
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
$48B
AUM Growth
-$1.15B
(-2.3%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
110
New
15
Increased
25
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$187M |
| 2 |
Okta
OKTA
|
+$186M |
| 3 |
Celestica
CLS
|
+$130M |
| 4 |
Lam Research
LRCX
|
+$118M |
| 5 |
Johnson Controls International
JCI
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$216M |
| 2 |
Vistra
VST
|
+$178M |
| 3 |
Meta Platforms (Facebook)
META
|
+$129M |
| 4 |
Constellation Energy
CEG
|
+$101M |
| 5 |
TJX Companies
TJX
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 6.98% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 3.29% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.1B
| $48.6M | 0.1% |
236,539
-177
| -0.1% | -$35.3K |
|
|
SARO
77
StandardAero Inc
SARO
$9.42B
| $48.5M | 0.1% |
1,820,000
+200,000
| +12% | +$5.33M |
|
78
PUT
DoorDash
DASH
$90.9B
| $47.5M | 0.1% |
+260,000
| New | +$48.9M |
|
|
79
DoorDash
DASH
$90.9B
| $47.5M | 0.1% |
+260,000
| New | +$48.9M |
|
|
XYZ
80
Block Inc
XYZ
$47.5B
| $47.1M | 0.1% |
866,200
| – | – |
|
81
PUT
Netflix
NFLX
$318B
| $46.6M | 0.1% |
+500,000
| New | +$47.6M |
|
|
82
Netflix
NFLX
$318B
| $46.6M | 0.1% |
+500,000
| New | +$47.6M |
|
83
argenx
ARGX
$54.2B
| $44.4M | 0.09% |
75,000
| – | – |
|
84
Rhythm Pharmaceuticals
RYTM
$7.95B
| $43.3M | 0.09% |
817,700
-350,000
| -30% | -$19.4M |
|
85
Rubrik
RBRK
$20.2B
| $42.7M | 0.09% |
700,000
+200,000
| +40% | +$13.7M |
|
|
86
Vistra
VST
$48.2B
| $41.9M | 0.09% |
356,357
-1,190,533
| -77% | -$178M |
|
87
UiPath
PATH
$8.08B
| $41.8M | 0.09% |
4,061,276
| – | – |
|
88
PUT
NVIDIA
NVDA
$5.27T
| $39M | 0.08% |
360,000
| – | – |
|
89
CACI
CACI
$14.3B
| $25.7M | 0.05% |
70,000
+10,000
| +17% | +$3.83M |
|
90
Astera Labs
ALAB
$55B
| $23.9M | 0.05% |
400,000
| – | – |
|
91
Oric Pharmaceuticals
ORIC
$1.41B
| $22.3M | 0.05% |
4,004,096
+100,000
| +3% | +$874K |
|
92
Toast
TOST
$20.6B
| $16.6M | 0.03% |
500,000
| – | – |
|
93
Apple
AAPL
$4.5T
| $12.6M | 0.03% |
56,627
| – | – |
|
|
MREO
94
Mereo BioPharma
MREO
$43.5M
| $10.6M | 0.02% |
4,698,100
| – | – |
|
95
Keros Therapeutics
KROS
$212M
| $8.67M | 0.02% |
850,511
-250,489
| -23% | -$2.91M |
|
96
Sony
SONY
$140B
| $6.98M | 0.01% |
275,000
| – | – |
|
97
CALL
Coinbase
COIN
$39.2B
| $6.89M | 0.01% |
+40,000
| New | +$9.69M |
|
98
dLocal
DLO
$4.23B
| $6.87M | 0.01% |
823,837
| – | – |
|
99
Applied Materials
AMAT
$415B
| $6.53M | 0.01% |
45,000
| – | – |
|
100
Paylocity
PCTY
$7.73B
| $4.62M | 0.01% |
24,683
| – | – |
|
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NAMI
Alkeon Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Alkeon Capital Management held 110 positions worth $48B, down 2.3% from $49.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Alkeon Capital Management deployed $2.85B of net new capital in Q1 2025, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Entergy: 2,274,291 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ASML, an estimated $216M trimmed.
- Alkeon Capital Management's largest Q1 2025 buy was Entergy: 2,274,291 shares worth $194M.
- Alkeon Capital Management added most to Lam Research in Q1 2025, an estimated $118M increase.
- Alkeon Capital Management's biggest Q1 2025 reduction was ASML, cutting an estimated $216M.
- Alkeon Capital Management fully exited HubSpot in Q1 2025, selling an estimated $34.8M.
- Alkeon Capital Management's ten largest holdings make up 65% of its $48B portfolio in Q1 2025.
- Alkeon Capital Management opened 15 new positions and closed 4 in Q1 2025.
- Alkeon Capital Management's portfolio value fell 2.3% quarter-over-quarter to $48B.
Based on Alkeon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.