Alkeon Capital Management LLC Portfolio Holdings

Alkeon Capital Management LLC

  • $66.3 Billion
  • Q3 2025

Alkeon Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $66.3 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.51B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.47B, Alphabet Inc. with a value of $1.41B, Amazon Com Inc with a value of $1.32B, and Microsoft Corp with a value of $1.02B.

Examining the 13F form we can see an increase of $7.53B in the current position value, from $58.8B to 66.3B.

Alkeon Capital Management LLC is based out at New York, NY

Below you can find more details about Alkeon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $66.3 Billion
ETFs: $31.9 Billion
Technology: $13.7 Billion
Consumer Cyclical: $9.04 Billion
Communication Services: $5.25 Billion
Financial Services: $1.78 Billion
Industrials: $1.57 Billion
Utilities: $1.05 Billion
Basic Materials: $1.03 Billion
Other: $946 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$1.51 Billion 2.28% of portfolio
2,059,629
Q3 2025 Reduced 3.87%
$1.46T
$1.47 Billion 2.22% of portfolio
5,263,668
Q3 2025 Reduced 5.39%
$1.65T
$1.41 Billion 2.13% of portfolio
5,802,558
Q3 2025 Reduced 32.78%
$2.39T
$1.32 Billion 2.0% of portfolio
6,024,899
Q3 2025 Reduced 3.98%
$3.78T
$1.02 Billion 1.54% of portfolio
1,976,176
Q3 2025 Added 14.48%
$161B
$766 Million 1.16% of portfolio
710,365
Q3 2025 Reduced 27.54%
$118B
$691 Million 1.04% of portfolio
2,813,833
Q2 2025 Added 21.61%
$593B
$646 Million 0.97% of portfolio
2,297,530
Q3 2025 Reduced 8.83%
$86.4B
$570 Million 0.86% of portfolio
1,622,874
Q1 2025 Reduced 0.04%
$103B
$562 Million 0.85% of portfolio
240,499
Q2 2025 Added 9.07%
$40.2B
$529 Million 0.8% of portfolio
2,475,276
Q2 2025 Added 4.21%
$0
$510 Million 0.77% of portfolio
849,777
Q4 2023 New
$79.6B
$508 Million 0.77% of portfolio
4,104,603
Q3 2025 Added 53.68%
$533B
$501 Million 0.76% of portfolio
1,468,618
Q1 2025 Reduced 0.06%
$170B
$499 Million 0.75% of portfolio
3,449,971
Q1 2025 Reduced 12.7%
$37.2B
$471 Million 0.71% of portfolio
747,351
Q3 2025 Reduced 6.85%
$512B
$443 Million 0.67% of portfolio
778,465
Q1 2025 Reduced 0.05%
$26.6B
$395 Million 0.6% of portfolio
2,872,910
Q3 2025 Added 48.63%
$19.3B
$373 Million 0.56% of portfolio
5,941,316
Q2 2025 Added 13.36%
$111B
$343 Million 0.52% of portfolio
1,041,219
Q3 2025 Reduced 8.76%
$181B
$329 Million 0.5% of portfolio
3,361,005
Q3 2025 Added 13.51%
$59.7B
$330 Million 0.5% of portfolio
668,278
Q1 2025 Reduced 0.05%
$84.9B
$303 Million 0.46% of portfolio
1,800,310
Q1 2025 Reduced 0.04%
$72.7B
$295 Million 0.45% of portfolio
1,506,357
Q3 2025 Added 11.06%
$61.4B
$291 Million 0.44% of portfolio
700,983
Q1 2025 Reduced 0.04%
$16.3B
$291 Million 0.44% of portfolio
1,578,048
Q3 2025 Added 162.99%
$19.3B
$280 Million 0.42% of portfolio
3,004,291
Q3 2025 Added 15.36%
$72.7B
$258 Million 0.39% of portfolio
195,611
Q2 2025 Reduced 20.36%
$34.7B
$222 Million 0.33% of portfolio
1,562,409
Q3 2025 Reduced 39.03%
$328B
$211 Million 0.32% of portfolio
700,000
Q4 2024 Added 133.33%
$71.5B
$183 Million 0.28% of portfolio
233,775
Q2 2025 Reduced 34.84%
$13.7B
$184 Million 0.28% of portfolio
14,198,535
Q3 2025 Reduced 3.4%
$140B
$163 Million 0.25% of portfolio
648,594
Q1 2025 Added 44.43%
$21.3B
$157 Million 0.24% of portfolio
1,764,916
Q3 2025 Reduced 10.18%
$17.4B
$134 Million 0.2% of portfolio
3,100,500
Q3 2025 Added 21.04%
$18.3B
$134 Million 0.2% of portfolio
525,000
Q3 2025 Added 50.0%
$50.2B
$129 Million 0.19% of portfolio
175,000
Q3 2025 Added 133.33%
$5.54B
$103 Million 0.16% of portfolio
1,017,700
Q2 2025 Added 24.46%
$86.1B
$106 Million 0.16% of portfolio
306,735
Q1 2025 Reduced 0.08%
$55.7B
$109 Million 0.16% of portfolio
712,635
Q1 2025 Reduced 0.07%
$159B
$92.7 Million 0.14% of portfolio
190,416
Q1 2025 Added 12.31%
$2.52B
$87.9 Million 0.13% of portfolio
1,850,934
Q2 2025 Added 19.34%
$46.1B
$88.3 Million 0.13% of portfolio
2,523,802
Q3 2025 Reduced 37.28%
$84B
$82.4 Million 0.12% of portfolio
428,401
Q1 2025 Reduced 0.08%
$9.05B
$76.8 Million 0.12% of portfolio
1,447,986
Q3 2025 Reduced 33.99%
$42.4B
$70.8 Million 0.11% of portfolio
465,603
Q1 2025 Reduced 0.07%
$26.2B
$72 Million 0.11% of portfolio
500,000
Q2 2025 New
$81.8B
$68.2 Million 0.1% of portfolio
620,000
Q3 2025 Reduced 49.18%
$2.72B
$68.7 Million 0.1% of portfolio
1,500,000
Q3 2025 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $66.3 Billion
  • Prior Value $58.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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