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 Market Cap. of $200 Billions or more

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%
$593B
$646 Million 0.97% of portfolio
2,297,530
Q3 2025 Reduced 8.83%
$533B
$501 Million 0.76% of portfolio
1,468,618
Q1 2025 Reduced 0.06%
$512B
$443 Million 0.67% of portfolio
778,465
Q1 2025 Reduced 0.05%
$328B
$211 Million 0.32% of portfolio
700,000
Q4 2024 Added 133.33%
$465B
$39.5 Million 0.06% of portfolio
211,439
Q2 2025 Reduced 63.0%
$4.3T
$14.4 Million 0.02% of portfolio
56,627
Q2 2022 Reduced 94.56%

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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