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Alkeon Capital Management

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
Cap. Flow
-$6.6B
Cap. Flow %
-10.45%
Top 10 Hldgs %
62.16%
Holding
128
New
22
Increased
19
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$351M
2
DASH icon
DoorDash
DASH
+$276M
3
VRT icon
Vertiv
VRT
+$223M
4
RTX icon
RTX Corp
RTX
+$217M
5
SNPS icon
Synopsys
SNPS
+$149M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$535M
2
ADI icon
Analog Devices
ADI
+$200M
3
ARGX icon
argenx
ARGX
+$129M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$103M
5
TJX icon
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
NIQ
126
NIQ Global Intelligence PLC
NIQ
$5.53B
– –
-1,840,000
Closed -$28.9M
FIG
127
Figma
FIG
$14.4B
– –
-431,164
Closed -$22.4M
2 3 4 5
6

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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.