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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
-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
Cap. Flow
+$2.85B
Cap. Flow %
5.93%
Top 10 Hldgs %
65.37%
Holding
110
New
15
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$187M
2
OKTA icon
Okta
OKTA
+$186M
3
CLS icon
Celestica
CLS
+$130M
4
LRCX icon
Lam Research
LRCX
+$118M
5
JCI icon
Johnson Controls International
JCI
+$115M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$216M
2
VST icon
Vistra
VST
+$178M
3
META icon
Meta Platforms (Facebook)
META
+$129M
4
CEG icon
Constellation Energy
CEG
+$101M
5
TJX icon
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
ASML icon
101
ASML
ASML
$674B
$4.31M 0.01%
6,500
-296,535
-98% -$216M
PMVP icon
102
PMV Pharmaceuticals
PMVP
$62.4M
$2.55M 0.01%
2,342,373
-1,358
-0.1% -$1.84K
ANRO icon
103
Alto Neuroscience
ANRO
$1.1B
$1.03M ﹤0.01%
477,101
– –
FROG icon
104
JFrog
FROG
$10.7B
$462K ﹤0.01%
14,425
– –
HUBS icon
105
HubSpot
HUBS
$10.6B
– –
-50,000
Closed -$34.8M
KVYO icon
106
Klaviyo
KVYO
$4.89B
– –
-200,000
Closed -$8.25M
NTES icon
107
NetEase
NTES
$84.8B
– –
-18,638
Closed -$1.66M
TEAM icon
108
CALL
Atlassian
TEAM
$37.7B
– –
-750,000
Closed -$183M
1 2 3 4
5

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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.