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CIK: 0001230239
Total reported value
$74.1B
$74.1B
96 檔
53.7%
As reported in its official Q3 2025 Form 13F filing, Alkeon Capital Management LLC's tracked investment portfolio stood at $74.1B with 96 total positions.
Alkeon Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 14 holdings and trimming 25 positions.
| # | 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 | 23.43% | -1.78% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.39% | +2.17% | +3.31% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.63% | -2.18% | -3.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +1.09% | +32.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | -0.61% | -24.53% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.27% | +0.08% | +47.06% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.58% | +24.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.66% | -11.96% | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.04% | +0.05% | +25.93% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.78% | -31.22% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.38% | +6357.39% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.26% | +1.24% | -24.50% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.13% | +0.42% | -27.54% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.06% | — | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | -0.31% | +8.33% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.02% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.95% | — | -65.91% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.94% | -0.03% | +38.89% | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.84% | +0.06% | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.83% | -0.27% | — | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.78% | -0.33% | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | +0.38% | +53.68% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.07% | — | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.18% | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.69% | -0.25% | -6.85% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.67% | -0.09% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.11% | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | -0.38% | +34.00% | |
| 29 | TER | Teradyne Inc | Stock-Tech | 0.58% | +0.02% | +48.63% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | -0.20% | — | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.55% | -0.14% | — | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.50% | -0.22% | -8.76% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.49% | — | — | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.49% | -0.28% | — | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.05% | +13.51% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.45% | — | -30.88% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | -0.18% | — | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.43% | -0.22% | +11.06% | |
| 39 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.43% | -0.07% | +162.99% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.43% | +0.02% | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.41% | -0.11% | +15.36% | |
| 42 | TDG | Transdigm Group Inc | Stock-Industrials | 0.38% | -0.02% | — | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.36% | -0.17% | +31.00% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.33% | — | -39.03% | |
| 45 | GE | General Electric | Stock-Industrials | 0.31% | -0.17% | — | |
| 46 | CRH | CRH plc | Stock-Materials | 0.31% | -0.06% | — | |
| 47 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.27% | -0.02% | -3.40% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.27% | +0.08% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.24% | -0.02% | — | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.23% | -0.05% | -10.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | — | Add |
| 2 | TSLA | Tesla Inc | +2.2% | +47.06% | Add |
| 3 | AAPL | Apple Inc | +1.3% | +6357.39% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | -11.96% | Add |
| 5 | AVGO | Broadcom Inc | +0.8% | — | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +32.20% | Add |
| 7 | WYNN | Wynn Resorts LTD | +0.4% | +38.89% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.4% | +53.68% | Add |
| 9 | VST | Vistra CORP | +0.3% | +11.06% | Add |
| 10 | TER | Teradyne Inc | +0.3% | +48.63% | Add |
| 11 | DASH | Doordash Inc - A | +0.3% | +25.93% | Add |
| 12 | CEG | Constellation Energy | +0.1% | -8.76% | Add |
| 13 | ARGX | Argenx Se - Adr | +0.1% | +133.33% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +8.33% | Add |
| 15 | CG | Carlyle Group Inc/the | +0.1% | — | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | -24.50% | Trim |
| 17 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 18 | CP | Canadian Pacific Kansas City | +0.1% | — | Add |
| 19 | RYTM | Rhythm Pharmaceuticals Inc | +0.1% | — | Add |
| 20 | ADI | Analog Devices Inc | +0.1% | — | Add |
| 21 | BURL | Burlington Stores Inc | +0.1% | +50.00% | Add |
| 22 | FROG | JFrog Ltd. | +0.1% | +233.18% | Add |
| 23 | MAR | Marriott International -cl A | 0% | +34.00% | Add |
| 24 | ORIC | Oric Pharmaceuticals Inc | 0% | — | Add |
| 25 | VMC | Vulcan Materials Co | 0% | — | Add |
| 26 | GE | General Electric | 0% | — | Unchanged |
| 27 | ALAB | Astera Labs Inc | 0% | -37.50% | Trim |
| 28 | TOST | Toast Inc-class A | 0% | — | Add |
| 29 | DLO | DLocal Limited | 0% | — | Unchanged |
| 30 | ETR | Entergy CORP | — | +15.36% | Add |
| 31 | AKRO | Akero Therapeutics Inc | — | — | Add |
| 32 | EDU | New Oriental Educatio-sp Adr | — | -33.99% | Add |
| 33 | KROS | Keros Therapeutics Inc | — | — | Unchanged |
| 34 | ANRO | Alto Neuroscience Inc | — | — | Unchanged |
| 35 | PCTY | Paylocity Holding CORP | — | — | Unchanged |
| 36 | NI | Nisource Inc | 0% | +21.04% | Add |
| 37 | XYZ | Block Inc | 0% | — | Unchanged |
| 38 | RBRK | Rubrik Inc-a | 0% | — | Unchanged |
| 39 | PATH | Uipath Inc - Class A | 0% | — | Unchanged |
| 40 | MREO | Mereo Biopharma Group Pl-adr | 0% | -21.29% | Trim |
| 41 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 42 | SARO | Standardaero Inc | 0% | -1.91% | Add |
| 43 | LVS | Las Vegas Sands CORP | 0% | +31.00% | Trim |
| 44 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 45 | RNG 0 03-15-26Bond | Ringcentral Inc | 0% | -50.00% | Trim |
| 46 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 47 | EXPE | Expedia Group Inc | -0.1% | — | Add |
| 48 | UBER | Uber Technologies Inc | -0.1% | +13.51% | Trim |
| 49 | BCRX | Biocryst Pharmaceuticals Inc | -0.1% | -4.38% | Trim |
| 50 | YUM | Yum! Brands Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Alkeon Capital Management LLC reported a total U.S. public equity portfolio value of $74.1B across 96 disclosed positions in Q3 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, TSM) accounted for 53.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORCL
市值: $646.2M
Top Position Liquidated / Trimmed
NOW
前期市值: $397.4M
During Q3 2025, Alkeon Capital Management LLC's top holdings by market value included SPY (23.4%)、QQQ (23.4%)、TSM (4.6%). The largest single position, SPY, represented 23.4% of total portfolio value.
In Q3 2025, Alkeon Capital Management LLC made 88 total portfolio adjustments, initiating 16 new buys, adding to 33 positions, trimming 25 holdings, and fully liquidating 14 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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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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