13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001230239
Total reported value
$74.1B
$74.1B
98 檔
48.3%
The Q4 2025 SEC filing reveals that Alkeon Capital Management LLC held a total portfolio value of $74.1B, covering 98 public equity positions.
Alkeon Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 13 holdings and trimming 34 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 | 24.12% | -1.78% | -6.56% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.91% | +2.17% | -11.08% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.66% | -2.18% | -32.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -0.66% | -19.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.61% | -22.93% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 2.83% | +1.24% | +62.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +1.09% | -29.43% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.78% | +47.97% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.14% | +0.42% | +56.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.58% | -25.55% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.48% | -0.31% | +34.62% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +0.89% | — | |
| 13 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.11% | -0.33% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.38% | -32.12% | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.96% | +0.05% | -47.48% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | -0.38% | +15.83% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | — | -28.25% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.07% | — | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.80% | +0.06% | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | +0.38% | -8.77% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.77% | -0.27% | — | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.77% | -0.22% | +31.69% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 0.75% | -0.28% | +50.13% | |
| 24 | TER | Teradyne Inc | Stock-Tech | 0.75% | +0.02% | -15.32% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.74% | -0.25% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.08% | -80.00% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.11% | — | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.68% | -0.20% | — | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.18% | -18.84% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.67% | — | +34.52% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.67% | -0.09% | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.59% | — | — | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.57% | -0.11% | — | |
| 34 | CG | Carlyle Group Inc/the | Stock-Financials | 0.56% | -0.14% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.06% | -56.47% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | -0.41% | +178.21% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.50% | -0.22% | +29.21% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.18% | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.05% | — | |
| 40 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.43% | -0.07% | +0.18% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | +0.05% | — | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.42% | -0.17% | -10.00% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.40% | -0.11% | -8.93% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.18% | — | |
| 45 | CRH | CRH plc | Stock-Materials | 0.36% | -0.06% | +2.86% | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.35% | -0.02% | -15.34% | |
| 47 | GE | General Electric | Stock-Industrials | 0.34% | -0.17% | — | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | +0.02% | -28.53% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | -54.30% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.28% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.6% | +62.30% | Add |
| 2 | KLAC | Kla CORP | +1% | +56.31% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +47.97% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -6.56% | Trim |
| 5 | BKNG | Booking Holdings Inc | +0.5% | +34.62% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.4% | +178.21% | Add |
| 7 | EXPE | Expedia Group Inc | +0.3% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -19.22% | Trim |
| 9 | MAR | Marriott International -cl A | +0.3% | +15.83% | Add |
| 10 | CEG | Constellation Energy | +0.3% | +31.69% | Add |
| 11 | SNPS | Synopsys Inc | +0.3% | +50.13% | Add |
| 12 | MMM | 3m Co | +0.2% | +34.52% | Add |
| 13 | TER | Teradyne Inc | +0.2% | -15.32% | Trim |
| 14 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +100.00% | Add |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | — | Unchanged |
| 16 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 17 | RDDT | Reddit Inc-cl A | +0.1% | +100.00% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 19 | VST | Vistra CORP | +0.1% | +29.21% | Add |
| 20 | LVS | Las Vegas Sands CORP | +0.1% | -10.00% | Trim |
| 21 | CRH | CRH plc | +0.1% | +2.86% | Add |
| 22 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -8.77% | Trim |
| 24 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 25 | BURL | Burlington Stores Inc | 0% | — | Unchanged |
| 26 | HNGE | Hinge Health Inc-a | 0% | +110.39% | Add |
| 27 | GE | General Electric | 0% | — | Unchanged |
| 28 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | ALAB | Astera Labs Inc | 0% | +30.00% | Add |
| 31 | EDU | New Oriental Educatio-sp Adr | 0% | — | Unchanged |
| 32 | CG | Carlyle Group Inc/the | 0% | — | Unchanged |
| 33 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 34 | TOST | Toast Inc-class A | 0% | +27.78% | Add |
| 35 | ANRO | Alto Neuroscience Inc | 0% | — | Unchanged |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | 0% | +41.54% | Add |
| 37 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 38 | SSNC | Ss&c Technologies Holdings | 0% | — | Unchanged |
| 39 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 40 | NI | Nisource Inc | 0% | +4.19% | Add |
| 41 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 42 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 43 | BWXT | Bwx Technologies Inc | — | +0.18% | Add |
| 44 | AMT | American Tower CORP | — | — | Unchanged |
| 45 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 46 | SARO | Standardaero Inc | — | -12.81% | Trim |
| 47 | CTAS | Cintas CORP | — | — | Unchanged |
| 48 | AGX | Argan Inc | — | -9.30% | Trim |
| 49 | CMG | Chipotle Mexican Grill Inc | — | — | Unchanged |
| 50 | PCTY | Paylocity Holding CORP | — | — | 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 98 disclosed positions in Q4 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 48.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMD
市值: $803.1M
Top Position Liquidated / Trimmed
ARGX
前期市值: $129.1M
During Q4 2025, Alkeon Capital Management LLC's top holdings by market value included SPY (24.1%)、QQQ (22.9%)、TSM (3.7%). The largest single position, SPY, represented 24.1% of total portfolio value.
In Q4 2025, Alkeon Capital Management LLC made 81 total portfolio adjustments, initiating 15 new buys, adding to 19 positions, trimming 34 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.