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CIK: 0001230239
Total reported value
$74.1B
$74.1B
93 檔
49.1%
At the close of Q2 2025, Alkeon Capital Management LLC disclosed equity holdings valued at approximately $74.1B, spread across 93 reported holdings.
In Q2 2025, Alkeon Capital Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.62% | -1.78% | +38.95% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.58% | +2.17% | -9.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.97% | -0.61% | +9.79% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.42% | -2.18% | -15.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | +1.09% | -11.83% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.58% | -23.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.66% | +69.70% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.46% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.78% | -30.69% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | +0.08% | +70.00% | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.66% | +0.05% | -11.38% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.46% | +0.42% | -2.49% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | +1.24% | +6.91% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.16% | -0.31% | +20.00% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.12% | — | +21.61% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.05% | -0.27% | +9.07% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.07% | — | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.83% | +0.06% | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.73% | -0.25% | +4.15% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.11% | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.72% | — | +35.71% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.18% | — | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.70% | -0.33% | +4.21% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.67% | -0.20% | -47.37% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.64% | -0.09% | +10.48% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.64% | — | +40.00% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.61% | -0.22% | +28.05% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.57% | -0.28% | — | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.56% | -0.03% | +20.00% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | -0.18% | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | -0.38% | +0.11% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.52% | — | -19.37% | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | 0.51% | -0.14% | +13.36% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 0.50% | -0.02% | -20.36% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.05% | -14.45% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | +0.02% | — | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | +0.38% | +4.70% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.44% | -0.22% | +280.62% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.36% | -0.11% | +14.51% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.31% | +0.08% | -34.84% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | +0.05% | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.30% | -0.17% | — | |
| 43 | TER | Teradyne Inc | Stock-Tech | 0.29% | +0.02% | +30.35% | |
| 44 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.29% | -0.02% | +5.68% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.27% | -0.05% | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.26% | -0.03% | +82.18% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.25% | -0.17% | -28.44% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.24% | -0.02% | — | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.22% | — | -11.05% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | +38.95% | Add |
| 2 | ORCL | Oracle CORP | +2.5% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +69.70% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | +70.00% | Add |
| 5 | VST | Vistra CORP | +0.4% | +280.62% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 7 | CEG | Constellation Energy | +0.2% | +28.05% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +20.00% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | +6.91% | Add |
| 10 | ADI | Analog Devices Inc | +0.2% | +21.61% | Add |
| 11 | MELI | Mercadolibre Inc | +0.2% | +9.07% | Add |
| 12 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 13 | CP | Canadian Pacific Kansas City | +0.1% | +82.18% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +4.70% | Add |
| 15 | EDU | New Oriental Educatio-sp Adr | +0.1% | +101.33% | Add |
| 16 | MMM | 3m Co | +0.1% | +35.71% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | +40.00% | Add |
| 18 | INSM | Insmed Inc | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | +9.79% | Add |
| 20 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 22 | KLAC | Kla CORP | 0% | -2.49% | Trim |
| 23 | WYNN | Wynn Resorts LTD | 0% | +20.00% | Add |
| 24 | TOST | Toast Inc-class A | 0% | +80.00% | Add |
| 25 | CG | Carlyle Group Inc/the | 0% | +13.36% | Add |
| 26 | TER | Teradyne Inc | 0% | +30.35% | Add |
| 27 | AKRO | Akero Therapeutics Inc | 0% | +19.34% | Add |
| 28 | ORIC | Oric Pharmaceuticals Inc | 0% | +12.49% | Add |
| 29 | HNGE | Hinge Health Inc-a | 0% | NEW | New buy |
| 30 | RYTM | Rhythm Pharmaceuticals Inc | 0% | +24.46% | Add |
| 31 | IREN | IREN Limited | 0% | NEW | New buy |
| 32 | FROG | JFrog Ltd. | 0% | +1386.48% | Add |
| 33 | GE | General Electric | 0% | — | Unchanged |
| 34 | RBRK | Rubrik Inc-a | 0% | — | Unchanged |
| 35 | ALAB | Astera Labs Inc | 0% | — | Unchanged |
| 36 | DLO | DLocal Limited | 0% | — | Unchanged |
| 37 | SARO | Standardaero Inc | — | +9.34% | Add |
| 38 | XYZ | Block Inc | — | — | Unchanged |
| 39 | PATH | Uipath Inc - Class A | — | — | Unchanged |
| 40 | KROS | Keros Therapeutics Inc | — | — | Unchanged |
| 41 | MREO | Mereo Biopharma Group Pl-adr | — | — | Unchanged |
| 42 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 43 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 44 | SONY | Sony Group CORP - Sp Adr | — | — | Unchanged |
| 45 | PCTY | Paylocity Holding CORP | — | — | Unchanged |
| 46 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | — | Unchanged |
| 47 | ANRO | Alto Neuroscience Inc | — | — | Unchanged |
| 48 | VMC | Vulcan Materials Co | 0% | +10.48% | Add |
| 49 | BURL | Burlington Stores Inc | 0% | +16.67% | Add |
| 50 | COIN | Coinbase Global Inc -class A | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Alkeon Capital Management LLC reported a total U.S. public equity portfolio value of $74.1B across 93 disclosed positions in Q2 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 SPY, QQQ, AMZN) accounted for 49.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $1.5B
Top Position Liquidated / Trimmed
NOW
前期市值: $397.4M
During Q2 2025, Alkeon Capital Management LLC's top holdings by market value included SPY (24.6%)、QQQ (23.6%)、AMZN (5.0%). The largest single position, SPY, represented 24.6% of total portfolio value.
In Q2 2025, Alkeon Capital Management LLC made 66 total portfolio adjustments, initiating 7 new buys, adding to 32 positions, trimming 19 holdings, and fully liquidating 8 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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