Alkeon Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 82 US equity positions worth $15.3bn in its Q1 2025 13F filing. The largest position was AMZN at 16.0% of the reported book, followed by TSM and KLAC. Against the Q4 2024 filing, it opened 7 new positions, added to 12 and reduced 6 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 16.0% | $2.4bn | 7,519,899 | 0% | held |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.4% | $1.7bn | 6,150,977 | -0% | held |
| 3 | KLAC KLA CORP | Technology | 7.5% | $1.2bn | 1,005,365 | -0% | held |
| 4 | LRCX LAM RESEARCH CORP | Technology | 6.4% | $971.8m | 7,954,456 | 23% | added |
| 5 | V VISA INC | Financial Services | 5.7% | $869.6m | 1,468,618 | -0% | held |
| 6 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.4% | $671.6m | 2,375,276 | 20% | added |
| 7 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 4.0% | $613.6m | 770,351 | -0% | held |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.4% | $522.3m | 1,800,310 | -0% | held |
| 9 | EQIX EQUINIX INC | Real Estate | 3.2% | $488.5m | 358,775 | -12% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 2.8% | $433.5m | 2,674,629 | -7% | reduced |
| 11 | TJX TJX COS INC NEW | Consumer Cyclical | 2.8% | $420.2m | 3,449,971 | -13% | reduced |
| 12 | QQQ INVESCO QQQ TR | 2.6% | $398.5m | 849,777 | 0% | held | |
| 13 | OKTA OKTA INC | Technology | 2.2% | $333.9m | 1,900,000 | – | new |
| 14 | ETR ENTERGY CORP NEW | Utilities | 2.1% | $324.8m | 2,274,291 | – | new |
| 15 | GOOGL ALPHABET INC | Communication Services | 1.6% | $250.4m | 5,222,558 | -0% | held |
| 16 | MSFT MICROSOFT CORP | Technology | 1.3% | $200.6m | 1,726,176 | -0% | held |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $178.5m | 306,735 | -0% | held |
| 18 | CLS CELESTICA INC | Technology | 1.1% | $166.7m | 1,230,000 | – | new |
| 19 | NI NISOURCE INC | Utilities | 1.1% | $164.8m | 2,461,500 | – | new |
| 20 | ROST ROSS STORES INC | Consumer Cyclical | 1.0% | $151.7m | 712,635 | -0% | held |
| 21 | ADI ANALOG DEVICES INC | Technology | 1.0% | $151.2m | 2,313,833 | -0% | held |
| 22 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $136.2m | 220,499 | 16% | added |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $132.2m | 778,465 | -0% | held |
| 24 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.8% | $126.7m | 1,622,874 | -0% | held |
| 25 | TDG TRANSDIGM GROUP INC | Industrials | 0.7% | $108.8m | 245,611 | -0% | held |
| 26 | VMC VULCAN MATLS CO | Basic Materials | 0.7% | $103.0m | 1,338,346 | 4% | added |
| 27 | DELL DELL TECHNOLOGIES INC | Technology | 0.6% | $95.6m | 3,177,809 | 41% | added |
| 28 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.6% | $90.7m | 853,845 | 0% | held |
| 29 | BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 0.6% | $90.1m | 7,214,021 | 2% | added |
| 30 | SNPS SYNOPSYS INC | Technology | 0.6% | $89.3m | 668,278 | -0% | held |
| 31 | SARO STANDARDAERO INC | Industrials | 0.5% | $81.3m | 1,820,000 | 12% | added |
| 32 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $79.9m | 3,461,005 | -0% | held |
| 33 | CG CARLYLE GROUP INC | Financial Services | 0.5% | $73.8m | 5,241,316 | -0% | held |
| 34 | YUM YUM BRANDS INC | Consumer Cyclical | 0.5% | $73.3m | 465,603 | -0% | held |
| 35 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $61.9m | 571,439 | -1% | reduced |
| 36 | JD JD.COM INC | Consumer Cyclical | 0.4% | $61.2m | 4,523,802 | 20% | added |
| 37 | PWR QUANTA SVCS INC | Industrials | 0.4% | $59.7m | 700,983 | -0% | held |
| 38 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.4% | $59.2m | 13,908,535 | -0% | held |
| 39 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.4% | $59.2m | 891,219 | -30% | reduced |
| 40 | APH AMPHENOL CORP NEW | Technology | 0.4% | $55.4m | 2,550,953 | 6% | added |
| 41 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.4% | $54.8m | 1,964,916 | -0% | held |
| 42 | ONESTREAM INC | 0.4% | $53.9m | 2,526,261 | – | new | |
| 43 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $49.9m | 648,594 | 44% | added |
| 44 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $47.5m | 260,000 | – | new |
| 45 | GE GE AEROSPACE | Industrials | 0.3% | $46.9m | 700,000 | 0% | held |
| 46 | NFLX NETFLIX INC | Communication Services | 0.3% | $46.6m | 50,000 | – | new |
| 47 | RBRK RUBRIK INC. | Technology | 0.3% | $42.7m | 700,000 | 40% | added |
| 48 | PATH UIPATH INC | Technology | 0.3% | $41.8m | 4,061,276 | 0% | held |
| 49 | TER TERADYNE INC | Technology | 0.3% | $40.9m | 1,482,910 | -4% | reduced |
| 50 | ORIC ORIC PHARMACEUTICALS INC | Healthcare | 0.2% | $37.3m | 4,004,096 | 3% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.