Alkeon Capital Management LLC Top Holdings and 13F Report (2025) About Alkeon Capital Management LLCInvestment ActivityAlkeon Capital Management LLC has $49.15 billion in total holdings as of December 31, 2024.Alkeon Capital Management LLC owns shares of 86 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 26.93% of the portfolio was sold this quarter.This quarter, Alkeon Capital Management LLC has purchased 86 new stocks and bought additional shares in 15 stocks.Alkeon Capital Management LLC sold shares of 33 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco QQQ $14,426,796,897SPDR S&P 500 ETF Trust $10,080,576,295Amazon.com $2,427,535,215Taiwan Semiconductor Manufacturing $2,162,711,832NVIDIA $1,844,466,750 Largest New Holdings this Quarter LAM RESEARCH CORP $466,513,345 HoldingMarriott International $214,783,802 HoldingAtlassian $182,535,004 Holding3M $65,835,898 HoldingSTANDARDAERO INC $40,111,200 Holding Largest Purchases this Quarter LAM RESEARCH CORP 6,458,720 shares (about $466.51M)Marriott International 770,000 shares (about $214.78M)Atlassian 750,000 shares (about $182.54M)Martin Marietta Materials 245,000 shares (about $126.54M)Vulcan Materials 450,000 shares (about $115.75M) Largest Sales this Quarter Invesco QQQ 14,800,000 shares (about $7.57B)Amazon.com 1,650,000 shares (about $361.99M)NVIDIA 2,400,000 shares (about $322.30M)Broadcom 1,385,000 shares (about $321.10M)Applied Materials 1,832,133 shares (about $297.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlkeon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$14,426,796,897$7,566,204,158 ▼-34.4%28,219,77729.4%FinanceSPYSPDR S&P 500 ETF Trust$10,080,576,2950.0%17,200,00020.5%FinanceAMZNAmazon.com$2,427,535,215$361,993,500 ▼-13.0%11,064,9314.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,162,711,832$118,494,001 ▼-5.2%10,950,9944.4%Computer and TechnologyNVDANVIDIA$1,844,466,750$322,295,985 ▼-14.9%13,734,9533.8%Computer and TechnologyMSFTMicrosoft$1,782,082,202$362,490 ▼0.0%4,227,9533.6%Computer and TechnologyMETAMeta Platforms$1,747,931,218$121,897,328 ▼-6.5%2,985,3143.6%Computer and TechnologyGOOGLAlphabet$988,938,410$132,156,009 ▼-11.8%5,224,1862.0%Computer and TechnologyKLACKLA$633,796,750$37,807,200 ▲6.3%1,005,8351.3%Computer and TechnologyHLTHilton Worldwide$543,158,824$593,184 ▼-0.1%2,197,6001.1%Consumer DiscretionaryNOWServiceNow$529,105,890$220,929,007 ▼-29.5%499,1001.1%Computer and TechnologyDOORDASH INC$503,250,000$120,780,000 ▼-19.4%3,000,0001.0%CL AADIAnalog Devices$491,895,2600.0%2,315,2371.0%Computer and TechnologyCDNSCadence Design Systems$487,828,0730.0%1,623,6041.0%Computer and TechnologyTJXTJX Companies$477,429,160$51,948,300 ▼-9.8%3,951,9011.0%Retail/WholesaleLAM RESEARCH CORP$466,513,345$466,513,345 ▲New Holding6,458,7200.9%COM NEWVVisa$464,405,6160.0%1,469,4520.9%Business ServicesMAMastercard$410,134,3570.0%778,8790.8%Business ServicesMLMMartin Marietta Materials$398,323,768$126,542,500 ▲46.6%771,1980.8%ConstructionBKNGBooking$397,473,594$198,736,797 ▼-33.3%80,0000.8%Retail/WholesaleEQIXEquinix$385,618,4380.0%408,9750.8%FinanceEXPEExpedia Group$368,276,027$74,532,000 ▲25.4%1,976,4720.7%Retail/WholesaleVMCVulcan Materials$329,769,124$115,753,502 ▲54.1%1,282,0010.7%ConstructionSNPSSynopsys$324,529,6540.0%668,6370.7%Computer and TechnologyMELIMercadoLibre$324,159,9100.0%190,6330.7%Retail/WholesaleTDGTransDigm Group$311,486,006$63,363,997 ▲25.5%245,7910.6%AerospaceAVGOBroadcom$289,799,995$321,098,394 ▼-52.6%1,250,0000.6%Computer and TechnologyCEGConstellation Energy$283,564,505$22,371,000 ▼-7.3%1,267,5540.6%Oils/EnergyICEIntercontinental Exchange$268,375,5020.0%1,801,0570.5%FinanceCGThe Carlyle Group$264,792,533$151,240,372 ▼-36.4%5,244,4550.5%FinanceDELLDell Technologies$258,918,581$11,524,000 ▲4.7%2,246,7770.5%Computer and TechnologyWYNNWynn Resorts$249,864,011$8,616,000 ▼-3.3%2,900,0000.5%Consumer DiscretionaryLVSLas Vegas Sands$231,120,002$25,680,000 ▲12.5%4,500,0000.5%Consumer DiscretionaryPWRQuanta Services$221,641,124$16,208,624 ▲7.9%701,2850.5%ConstructionMARMarriott International$214,783,802$214,783,802 ▲New Holding770,0000.4%Consumer DiscretionaryVSTVistra$213,269,724$93,062,250 ▼-30.4%1,546,8900.4%UtilitiesASMLASML$210,027,498$175,426,865 ▼-45.5%303,0350.4%Computer and TechnologyUBERUber Technologies$208,881,223$49,764,000 ▼-19.2%3,462,8850.4%Computer and TechnologyTERTeradyne$194,422,626$50,368,001 ▲35.0%1,544,0170.4%Computer and TechnologyTEAMAtlassian$182,535,004$182,535,004 ▲New Holding750,0000.4%Computer and TechnologyAPHAmphenol$166,680,0000.0%2,400,0000.3%Computer and TechnologyYMMFull Truck Alliance$150,631,388$112,041,100 ▼-42.7%13,921,5700.3%Business ServicesSSNCSS&C Technologies$149,002,574$26,523,000 ▼-15.1%1,966,2520.3%Computer and TechnologyJDJD.com$130,958,021$43,337,500 ▼-24.9%3,777,2720.3%Retail/WholesaleGEGeneral Electric$116,753,000$66,716,000 ▲133.3%700,0000.2%TransportationLOWLowe's Companies$110,832,4510.0%449,0780.2%Retail/WholesaleROSTRoss Stores$107,875,629$136,143,000 ▼-55.8%713,1330.2%Retail/WholesaleSHWSherwin-Williams$104,348,3190.0%306,9700.2%Basic MaterialsSRPTSarepta Therapeutics$103,819,013$26,749,800 ▲34.7%853,8450.2%MedicalBEKEKE$92,578,902$110,520,001 ▼-54.4%5,025,9990.2%Computer and TechnologySPGIS&P Global$84,439,9900.0%169,5480.2%Business ServicesEDUNew Oriental Education & Technology Group$83,664,855$16,686,800 ▼-16.6%1,303,5970.2%Consumer DiscretionaryAMTAmerican Tower$78,633,3730.0%428,7300.2%FinanceBLOCK INC$73,618,336$59,492,998 ▼-44.7%866,2000.1%CL ARAREUltragenyx Pharmaceutical$70,960,143$55,742,751 ▼-44.0%1,686,7160.1%MedicalBPMCBlueprint Medicines$69,830,775$7,125,874 ▲11.4%800,6280.1%MedicalMMM3M$65,835,898$65,835,898 ▲New Holding510,0000.1%Multi-Sector ConglomeratesRYTMRhythm Pharmaceuticals$65,367,8460.0%1,167,7000.1%MedicalYUMYum! Brands$62,511,9890.0%465,9510.1%Retail/WholesaleCMGChipotle Mexican Grill$60,375,3750.0%1,001,2500.1%Retail/WholesaleBCRXBioCryst Pharmaceuticals$53,345,5410.0%7,093,8220.1%MedicalASTERA LABS INC$52,980,000$19,867,500 ▲60.0%400,0000.1%COMPATHUiPath$51,618,8180.0%4,061,2760.1%Business ServicesAKROAkero Therapeutics$48,998,476$43,503,136 ▼-47.0%1,761,2680.1%MedicalARGXargenx$46,125,000$166,050,000 ▼-78.3%75,0000.1%MedicalCTASCintas$43,248,0120.0%236,7160.1%Business ServicesSTANDARDAERO INC$40,111,200$40,111,200 ▲New Holding1,620,0000.1%COMHUBSHubSpot$34,838,500$13,935,400 ▲66.7%50,0000.1%Computer and TechnologyRUBRIK INC.$32,680,000$32,680,000 ▲New Holding500,0000.1%CL AORICORIC Pharmaceuticals$31,506,0550.0%3,904,0960.1%MedicalRINGCENTRAL INC$27,855,0000.0%30,000,0000.1%NOTE 3/1CACICACI International$24,243,600$24,243,600 ▲New Holding60,0000.0%Computer and TechnologyTOSTToast$18,225,0000.0%500,0000.0%Computer and TechnologyKROSKeros Therapeutics$17,428,830$12,610,194 ▼-42.0%1,101,0000.0%MedicalMREOMereo BioPharma Group$16,443,3500.0%4,698,1000.0%MedicalAAPLApple$14,180,5330.0%56,6270.0%Computer and TechnologyDLODLocal$9,276,4050.0%823,8370.0%Business ServicesKLAVIYO INC$8,248,000$4,124,000 ▼-33.3%200,0000.0%COM SER AAMATApplied Materials$7,318,350$297,959,790 ▼-97.6%45,0000.0%Computer and TechnologySONYSony Group$5,819,000$4,655,200 ▲400.0%275,0000.0%Consumer StaplesPCTYPaylocity$4,923,5180.0%24,6830.0%Computer and TechnologySHOPIFY INC$4,072,0000.0%4,000,0000.0%NOTE 0.125%11/0PMVPPMV Pharmaceuticals$3,539,0330.0%2,343,7310.0%MedicalALTO NEUROSCIENCE INC$2,018,137$1,936,506 ▼-49.0%477,1010.0%COM SHSNTESNetEase$1,662,6960.0%18,6380.0%Computer and TechnologyFROGJFrog$424,2390.0%14,4250.0%Computer and TechnologyTSLATesla$0$1,569,780,029 ▼-100.0%00.0%Auto/Tires/TrucksLRCXLam Research$0$361,496,501 ▼-100.0%00.0%Computer and TechnologyESTCElastic$0$54,017,240 ▼-100.0%00.0%Computer and TechnologyXPXP$0$46,867,228 ▼-100.0%00.0%FinanceMQMarqeta$0$36,509,662 ▼-100.0%00.0%Business ServicesLOAR HOLDINGS INC$0$24,229,293 ▼-100.0%00.0%COM SHSRINGCENTRAL INC$0$19,460,000 ▼-100.0%00.0%NOTE 3/0Showing largest 100 holdings. 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