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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
+14.24%
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
$68B
AUM Growth
+$7.99B
Cap. Flow
+$1.7B
Cap. Flow %
2.5%
Top 10 Hldgs %
64.5%
Holding
118
New
15
Increased
22
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$185M
2
BWXT icon
BWX Technologies
BWXT
+$157M
3
APH icon
Amphenol
APH
+$157M
4
MSFT icon
Microsoft
MSFT
+$128M
5
TER icon
Teradyne
TER
+$103M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$593M
2
KLAC icon
KLA
KLAC
+$252M
3
LRCX icon
Lam Research
LRCX
+$221M
4
BABA icon
Alibaba
BABA
+$184M
5
DELL icon
Dell
DELL
+$130M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 5.14%
3 Communication Services 4.3%
4 Financials 2.62%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
CALL
Grayscale Bitcoin Trust
GBTC
$9.72B
$58.4M 0.09%
650,000
+250,000
+63% +$22.5M
RBRK icon
77
Rubrik
RBRK
$19.7B
$57.6M 0.08%
700,000
– –
MDGL icon
78
Madrigal Pharmaceuticals
MDGL
$11.8B
$55M 0.08%
+120,000
New +$44.8M
PATH icon
79
UiPath
PATH
$7.75B
$54.3M 0.08%
4,061,276
– –
ORIC icon
80
Oric Pharmaceuticals
ORIC
$1.41B
$54M 0.08%
4,504,096
– –
SARO
81
StandardAero Inc
SARO
$9.48B
$53.3M 0.08%
1,952,019
-37,981
-2% -$1.07M
AMZN icon
82
PUT
Amazon
AMZN
$2.98T
$49.4M 0.07%
225,000
-1,500,000
-87% -$340M
META icon
83
PUT
Meta Platforms (Facebook)
META
$1.53T
$49.2M 0.07%
+67,000
New +$49.9M
ALAB icon
84
Astera Labs
ALAB
$57.5B
$49M 0.07%
250,000
-150,000
-38% -$24.7M
CTAS icon
85
Cintas
CTAS
$80.8B
$48.6M 0.07%
236,539
– –
RDDT icon
86
CALL
Reddit
RDDT
$30.7B
$46M 0.07%
+200,000
New +$40.8M
BCRX icon
87
BioCryst Pharmaceuticals
BCRX
$2.45B
$41.5M 0.06%
5,464,021
-250,000
-4% -$2.08M
BEKE icon
88
KE Holdings
BEKE
$19.3B
$40.8M 0.06%
2,147,723
-625,000
-23% -$11.7M
NVDA icon
89
NVIDIA
NVDA
$5.36T
$39.5M 0.06%
211,439
– –
MDB icon
90
MongoDB
MDB
$33.3B
$37.2M 0.05%
+120,000
New +$30.8M
FROG icon
91
JFrog
FROG
$10.4B
$33.8M 0.05%
714,425
+500,000
+233% +$22.6M
TOST icon
92
Toast
TOST
$20.3B
$32.9M 0.05%
900,000
– –
AGX icon
93
Argan
AGX
$8.41B
$32.4M 0.05%
+120,000
New +$27.5M
NIQ
94
NIQ Global Intelligence PLC
NIQ
$3.44B
$28.9M 0.04%
+1,840,000
New +$32M
SNOW icon
95
Snowflake
SNOW
$115B
$22.6M 0.03%
+100,000
New +$21.5M
FIG
96
Figma
FIG
$12.9B
$22.4M 0.03%
+431,164
New +$29.6M
CMG icon
97
Chipotle Mexican Grill
CMG
$41.3B
$19.6M 0.03%
500,289
-500,000
-50% -$22.5M
HNGE
98
Hinge Health
HNGE
$7.24B
$18.5M 0.03%
376,011
– –
OS
99
DELISTED
OneStream Inc
OS
$14.7M 0.02%
800,000
-150,000
-16% -$3.29M
AAPL icon
100
Apple
AAPL
$4.48T
$14.4M 0.02%
56,627
– –
1 2 3
4
5

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Alkeon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alkeon Capital Management held 118 positions worth $68B, up 13% from $60B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alkeon Capital Management's Q3 2025 filing shows 15 new, 22 increased, 27 reduced and 12 closed positions. Its largest new stake was CRH: 1,750,000 shares worth $210M. The largest sale was Alphabet (Google) Class A, an estimated $593M.

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

  • Alkeon Capital Management's largest Q3 2025 buy was CRH: 1,750,000 shares worth $210M.
  • Alkeon Capital Management added most to BWX Technologies in Q3 2025, an estimated $157M increase.
  • Alkeon Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $593M.
  • Alkeon Capital Management fully exited Alibaba in Q3 2025, selling an estimated $184M.
  • Alkeon Capital Management's ten largest holdings make up 65% of its $68B portfolio in Q3 2025.
  • Alkeon Capital Management opened 15 new positions and closed 12 in Q3 2025.
  • Alkeon Capital Management's portfolio value rose 13% quarter-over-quarter to $68B.

Based on Alkeon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.