Alkeon Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$558M |
| 2 |
Oracle
ORCL
|
+$407M |
| 3 |
Alibaba
BABA
|
+$192M |
| 4 |
Vistra
VST
|
+$148M |
| 5 |
Analog Devices
ADI
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$329M |
| 2 |
Amazon
AMZN
|
+$246M |
| 3 |
Okta
OKTA
|
+$162M |
| 4 |
TSMC
TSM
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alto Neuroscience
ANRO
$1.11B
| $1.05M | ﹤0.01% |
477,101
| – | – |
|
102
CALL
Broadcom
AVGO
$2.04T
| – | – |
-980,000
| Closed | -$164M |
|
|
BPMC
103
DELISTED
Blueprint Medicines
BPMC
| – | – |
-900,628
| Closed | -$79.7M |
|
104
CACI
CACI
$14.2B
| – | – |
-70,000
| Closed | -$25.7M |
|
105
Celestica
CLS
$36.5B
| – | – |
-1,230,000
| Closed | -$96.9M |
|
106
CALL
Coinbase
COIN
$40.5B
| – | – |
-40,000
| Closed | -$6.89M |
|
107
DoorDash
DASH
$93.7B
| – | – |
-260,000
| Closed | -$52.1M |
|
|
108
PUT
DoorDash
DASH
$93.7B
| – | – |
-260,000
| Closed | -$47.5M |
|
|
109
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-110,000
| Closed | -$63.4M |
|
110
Netflix
NFLX
$309B
| – | – |
-500,000
| Closed | -$46.6M |
|
|
111
PUT
Netflix
NFLX
$309B
| – | – |
-500,000
| Closed | -$46.6M |
|
112
CALL
ServiceNow
NOW
$129B
| – | – |
-2,495,500
| Closed | -$397M |
|
113
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-360,000
| Closed | -$39M |
|
114
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-853,845
| Closed | -$54.5M |
|
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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.