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CIK: 0001230239
Total reported value
$74.1B
$74.1B
94 檔
39.3%
According to the latest 13F quarterly dataset, Alkeon Capital Management LLC managed an equity portfolio of $74.1B at the end of Q1 2025, spanning 94 distinct U.S. exchange-listed positions.
In Q1 2025, Alkeon Capital Management LLC displayed an active expansion posture, initiating 94 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.57% | +2.17% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.05% | -1.78% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | -0.61% | +11.79% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.79% | -2.18% | +26.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.58% | -6.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +1.09% | -0.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.78% | -20.41% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.74% | +0.05% | +52.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.66% | -0.03% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.42% | +0.42% | -0.05% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.35% | -0.20% | +29.69% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.20% | +1.24% | +23.16% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.08% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.07% | -0.06% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 0.97% | — | -0.06% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | -0.31% | +25.00% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.90% | -0.27% | +15.67% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.11% | -0.05% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.18% | -12.70% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.86% | +0.06% | -0.04% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.83% | -0.33% | +20.18% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.83% | — | — | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.77% | -0.25% | -0.11% | |
| 24 | TDG | Transdigm Group Inc | Stock-Industrials | 0.71% | -0.02% | -0.07% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.65% | -0.09% | +4.40% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.18% | -0.04% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.64% | — | +311.76% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.61% | +0.08% | -12.27% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.60% | — | +41.44% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.60% | -0.28% | -0.05% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.59% | -0.38% | +55.68% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.56% | — | — | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.05% | -0.05% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.52% | -0.03% | +3.45% | |
| 35 | CG | Carlyle Group Inc/the | Stock-Financials | 0.48% | -0.14% | -0.06% | |
| 36 | OKTA | Okta Inc | Stock-Tech | 0.42% | — | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.41% | -0.11% | — | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.39% | — | +19.76% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.39% | -0.17% | +6.67% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.37% | -0.22% | -29.69% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | +0.02% | -0.04% | |
| 42 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.37% | -0.02% | -0.09% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | +0.38% | +6.29% | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.34% | -0.05% | -0.07% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.06% | -21.60% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.02% | +44.43% | |
| 47 | GE | General Electric | Stock-Industrials | 0.29% | -0.17% | — | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.26% | +0.02% | -3.96% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.06% | EXIT | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | -0.03% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | DASH | Doordash Inc - A | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | KLAC | Kla CORP | — | NEW | New buy |
| 11 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 12 | LRCX | Lam Research CORP | — | NEW | New buy |
| 13 | TSLA | Tesla Inc | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | ADI | Analog Devices Inc | — | NEW | New buy |
| 16 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 17 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 20 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 21 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 22 | NOW | Servicenow Inc | — | NEW | New buy |
| 23 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 24 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 25 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 26 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 27 | MMM | 3m Co | — | NEW | New buy |
| 28 | EQIX | Equinix Inc | — | NEW | New buy |
| 29 | DELL | Dell Technologies -c | — | NEW | New buy |
| 30 | SNPS | Synopsys Inc | — | NEW | New buy |
| 31 | MAR | Marriott International -cl A | — | NEW | New buy |
| 32 | CRM | Salesforce Inc | — | NEW | New buy |
| 33 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 34 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 35 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 36 | OKTA | Okta Inc | — | NEW | New buy |
| 37 | ETR | Entergy CORP | — | NEW | New buy |
| 38 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 39 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 40 | CEG | Constellation Energy | — | NEW | New buy |
| 41 | PWR | Quanta Services Inc | — | NEW | New buy |
| 42 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 44 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 45 | AVGO | Broadcom Inc | — | NEW | New buy |
| 46 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | TER | Teradyne Inc | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Alkeon Capital Management LLC reported a total U.S. public equity portfolio value of $74.1B across 94 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, AMZN) accounted for 39.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $13.2B
During Q1 2025, Alkeon Capital Management LLC's top holdings by market value included QQQ (27.6%)、SPY (20.1%)、AMZN (4.9%). The largest single position, QQQ, represented 27.6% of total portfolio value.
In Q1 2025, Alkeon Capital Management LLC made 94 total portfolio adjustments, initiating 94 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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