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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
+21.95%
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
$60B
AUM Growth
+$12B
Cap. Flow
+$412M
Cap. Flow %
0.69%
Top 10 Hldgs %
64.97%
Holding
116
New
10
Increased
33
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558M
2
ORCL icon
Oracle
ORCL
+$407M
3
BABA icon
Alibaba
BABA
+$192M
4
VST icon
Vistra
VST
+$148M
5
ADI icon
Analog Devices
ADI
+$104M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$329M
2
AMZN icon
Amazon
AMZN
+$246M
3
OKTA icon
Okta
OKTA
+$162M
4
TSM icon
TSMC
TSM
+$109M
5
EQIX icon
Equinix
EQIX
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.49%
2 Technology 12.76%
3 Consumer Discretionary 6.01%
4 Communication Services 5.17%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$14.8B 24.62%
23,900,000
+6,700,000
+39% +$3.83B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$477B
$13.7B 22.79%
24,784,800
-2,585,200
-9% -$1.29B
META icon
3
Meta Platforms (Facebook)
META
$1.7T
$1.58B 2.64%
2,142,629
-532,000
-20% -$329M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$1.52B 2.54%
8,632,558
+3,410,000
+65% +$558M
AMZN icon
5
Amazon
AMZN
$2.73T
$1.38B 2.3%
6,274,899
-1,245,000
-17% -$246M
TSM icon
6
CALL
TSMC
TSM
$2.17T
$1.32B 2.21%
5,840,500
-1,569,500
-21% -$291M
TSM icon
7
TSMC
TSM
$2.17T
$1.26B 2.1%
5,563,668
-587,309
-10% -$109M
AMZN icon
8
CALL
Amazon
AMZN
$2.73T
$1.22B 2.04%
5,581,500
+1,031,500
+23% +$204M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.09T
$1.16B 1.94%
7,365,000
-2,635,000
-26% -$332M
TSLA icon
10
CALL
Tesla
TSLA
$1.42T
$1.08B 1.8%
3,400,000
+1,400,000
+70% +$422M
DASH icon
11
CALL
DoorDash
DASH
$88.2B
$998M 1.66%
4,050,000
– –
MSFT icon
12
CALL
Microsoft
MSFT
$3.75T
$995M 1.66%
2,000,000
-500,000
-20% -$217M
KLAC icon
13
KLA
KLAC
$221B
$878M 1.46%
9,803,650
-250,000
-2% -$18.8M
ORCL icon
14
CALL
Oracle
ORCL
$417B
$875M 1.46%
+4,000,000
New +$646M
MSFT icon
15
Microsoft
MSFT
$3.75T
$859M 1.43%
1,726,176
– –
LRCX icon
16
Lam Research
LRCX
$342B
$828M 1.38%
8,504,456
+550,000
+7% +$43.6M
BKNG icon
17
CALL
Booking.com
BKNG
$132B
$695M 1.16%
3,000,000
+500,000
+20% +$102M
ADI icon
18
Analog Devices
ADI
$175B
$670M 1.12%
2,813,833
+500,000
+22% +$104M
MELI icon
19
Mercado Libre
MELI
$96.3B
$629M 1.05%
240,499
+20,000
+9% +$46.7M
ORCL icon
20
Oracle
ORCL
$417B
$551M 0.92%
+2,520,000
New +$407M
V icon
21
Visa
V
$701B
$521M 0.87%
1,468,618
– –
CDNS icon
22
Cadence Design Systems
CDNS
$76.9B
$500M 0.83%
1,622,874
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$477B
$469M 0.78%
849,777
– –
MLM icon
24
Martin Marietta Materials
MLM
$35.6B
$440M 0.73%
802,351
+32,000
+4% +$16.9M
MA icon
25
Mastercard
MA
$503B
$437M 0.73%
778,465
– –
1
2 3 4 5

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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's Q2 2025 filing shows 10 new, 33 increased, 21 reduced and 13 closed positions. Its largest new stake was Oracle: 2,520,000 shares worth $551M. The largest sale was Meta Platforms (Facebook), an estimated $329M.

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

  • 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.