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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
-3.86%
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
$48B
AUM Growth
-$1.15B
Cap. Flow
+$681M
Cap. Flow %
1.42%
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 Miscellaneous 65.7%
2 Technology 12.34%
3 Consumer Discretionary 6.98%
4 Communication Services 4.99%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$12.8B 26.74%
27,370,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.62B 20.05%
17,200,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.7T
$1.54B 3.21%
2,674,629
-200,685
-7% -$129M
AMZN icon
4
Amazon
AMZN
$2.73T
$1.43B 2.98%
7,519,899
+4,968
+0.1% +$1.08M
TSM icon
5
CALL
TSMC
TSM
$2.17T
$1.23B 2.56%
7,410,000
+2,910,000
+65% +$566M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.09T
$1.08B 2.26%
10,000,000
-2,800,000
-22% -$355M
TSM icon
7
TSMC
TSM
$2.17T
$1.02B 2.13%
6,150,977
-17
-0% -$3.3K
MSFT icon
8
CALL
Microsoft
MSFT
$3.75T
$938M 1.96%
2,500,000
– –
AMZN icon
9
CALL
Amazon
AMZN
$2.73T
$866M 1.8%
4,550,000
+1,300,000
+40% +$282M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$808M 1.68%
5,222,558
-1,628
-0% -$295K
DASH icon
11
CALL
DoorDash
DASH
$88.2B
$740M 1.54%
4,050,000
+1,050,000
+35% +$197M
KLAC icon
12
KLA
KLAC
$221B
$683M 1.42%
10,053,650
-4,700
-0% -$339K
HLT icon
13
CALL
Hilton Worldwide
HLT
$69.9B
$649M 1.35%
2,850,000
+652,400
+30% +$163M
MSFT icon
14
Microsoft
MSFT
$3.75T
$648M 1.35%
1,726,176
-1,777
-0.1% -$724K
LRCX icon
15
Lam Research
LRCX
$342B
$578M 1.2%
7,954,456
+1,495,736
+23% +$118M
TSLA icon
16
CALL
Tesla
TSLA
$1.42T
$518M 1.08%
+2,000,000
New +$667M
V icon
17
Visa
V
$701B
$515M 1.07%
1,468,618
-834
-0.1% -$282K
ADI icon
18
Analog Devices
ADI
$175B
$467M 0.97%
2,313,833
-1,404
-0.1% -$303K
BKNG icon
19
CALL
Booking.com
BKNG
$132B
$461M 0.96%
2,500,000
+500,000
+25% +$95.6M
MELI icon
20
Mercado Libre
MELI
$96.3B
$430M 0.9%
220,499
+29,866
+16% +$59.3M
MA icon
21
Mastercard
MA
$503B
$427M 0.89%
778,465
-414
-0.1% -$225K
TJX icon
22
TJX Companies
TJX
$139B
$420M 0.88%
3,449,971
-501,930
-13% -$60.9M
CDNS icon
23
Cadence Design Systems
CDNS
$76.9B
$413M 0.86%
1,622,874
-730
-0% -$203K
EXPE icon
24
Expedia Group
EXPE
$34.5B
$399M 0.83%
2,375,276
+398,804
+20% +$72.6M
QQQ icon
25
Invesco QQQ Trust
QQQ
$477B
$398M 0.83%
849,777
– –
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's Q1 2025 filing shows 15 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Entergy: 2,274,291 shares worth $194M. The largest sale was ASML, an estimated $216M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.