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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
+14.24%
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
$68B
AUM Growth
+$7.99B
Cap. Flow
-$785M
Cap. Flow %
-1.15%
Top 10 Hldgs %
64.5%
Holding
118
New
15
Increased
22
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$185M
2
BWXT icon
BWX Technologies
BWXT
+$157M
3
APH icon
Amphenol
APH
+$157M
4
MSFT icon
Microsoft
MSFT
+$128M
5
TER icon
Teradyne
TER
+$103M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$593M
2
KLAC icon
KLA
KLAC
+$252M
3
LRCX icon
Lam Research
LRCX
+$221M
4
BABA icon
Alibaba
BABA
+$184M
5
DELL icon
Dell
DELL
+$130M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Technology 12.71%
3 Consumer Discretionary 5.14%
4 Communication Services 4.3%
5 Financials 2.62%
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
$15.9B 23.43%
23,900,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$477B
$15.4B 22.64%
25,633,800
+849,000
+3% +$486M
TSLA icon
3
CALL
Tesla
TSLA
$1.42T
$2.22B 3.27%
5,000,000
+1,600,000
+47% +$555M
TSM icon
4
CALL
TSMC
TSM
$2.17T
$1.68B 2.47%
6,000,000
+159,500
+3% +$39M
MSFT icon
5
CALL
Microsoft
MSFT
$3.75T
$1.53B 2.25%
2,950,000
+950,000
+48% +$485M
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$1.51B 2.23%
2,059,629
-83,000
-4% -$61.8M
TSM icon
7
TSMC
TSM
$2.17T
$1.47B 2.16%
5,263,668
-300,000
-5% -$73.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$1.41B 2.08%
5,802,558
-2,830,000
-33% -$593M
DASH icon
9
CALL
DoorDash
DASH
$88.2B
$1.39B 2.04%
5,100,000
+1,050,000
+26% +$263M
AMZN icon
10
Amazon
AMZN
$2.73T
$1.32B 1.95%
6,024,899
-250,000
-4% -$56.6M
MSFT icon
11
Microsoft
MSFT
$3.75T
$1.02B 1.51%
1,976,176
+250,000
+14% +$128M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.09T
$933M 1.37%
5,000,000
-2,365,000
-32% -$412M
AAPL icon
13
CALL
Apple
AAPL
$4.86T
$917M 1.35%
+3,600,000
New +$813M
AMZN icon
14
CALL
Amazon
AMZN
$2.73T
$878M 1.29%
4,000,000
-1,581,500
-28% -$358M
LRCX icon
15
Lam Research
LRCX
$342B
$860M 1.26%
6,420,456
-2,084,000
-25% -$221M
KLAC icon
16
KLA
KLAC
$221B
$766M 1.13%
7,103,650
-2,700,000
-28% -$252M
AVGO icon
17
CALL
Broadcom
AVGO
$1.65T
$759M 1.12%
+2,300,000
New +$706M
BKNG icon
18
CALL
Booking.com
BKNG
$132B
$702M 1.03%
3,250,000
+250,000
+8% +$55.8M
ADI icon
19
Analog Devices
ADI
$175B
$691M 1.02%
2,813,833
– –
ORCL icon
20
Oracle
ORCL
$417B
$646M 0.95%
2,297,530
-222,470
-9% -$56.7M
WYNN icon
21
CALL
Wynn Resorts
WYNN
$9.04B
$641M 0.94%
5,000,000
+1,400,000
+39% +$162M
CDNS icon
22
Cadence Design Systems
CDNS
$76.9B
$570M 0.84%
1,622,874
– –
MELI icon
23
Mercado Libre
MELI
$96.3B
$562M 0.83%
240,499
– –
EXPE icon
24
Expedia Group
EXPE
$34.5B
$529M 0.78%
2,475,276
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$477B
$510M 0.75%
849,777
– –
1
2 3 4 5

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Alkeon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alkeon Capital Management held 118 positions worth $68B, up 13% from $60B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alkeon Capital Management's Q3 2025 filing shows 15 new, 22 increased, 27 reduced and 12 closed positions. Its largest new stake was CRH: 1,750,000 shares worth $210M. The largest sale was Alphabet (Google) Class A, an estimated $593M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alkeon Capital Management's largest Q3 2025 buy was CRH: 1,750,000 shares worth $210M.
  • Alkeon Capital Management added most to BWX Technologies in Q3 2025, an estimated $157M increase.
  • Alkeon Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $593M.
  • Alkeon Capital Management fully exited Alibaba in Q3 2025, selling an estimated $184M.
  • Alkeon Capital Management's ten largest holdings make up 65% of its $68B portfolio in Q3 2025.
  • Alkeon Capital Management opened 15 new positions and closed 12 in Q3 2025.
  • Alkeon Capital Management's portfolio value rose 13% quarter-over-quarter to $68B.

Based on Alkeon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.