Latest ALKEON CAPITAL MANAGEMENT LLC Stock Portfolio

ALKEON CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 9.39%YTD: 19.25%2024: 18.86%

Performance for 2025 Q3 is 9.39%, and YTD is 19.25%, and 2024 is 18.86%.

About ALKEON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ALKEON CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.4 Billions. In it's latest 13F Holdings report, ALKEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $68 Billions as of 30 Sep, 2025.

The top stock holdings of ALKEON CAPITAL MANAGEMENT LLC are META, TSM, GOOG. The fund has invested 2.2% of it's portfolio in META PLATFORMS INC and 2.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), ULTRAGENYX PHARMACEUTICAL IN (RARE) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), JOHNSON CTLS INTL PLC (JCI) and DELL TECHNOLOGIES INC (DELL). ALKEON CAPITAL MANAGEMENT LLC opened new stock positions in CRH PLC (CRH), VERTIV HOLDINGS CO (VRT) and MADRIGAL PHARMACEUTICALS INC (MDGL). The fund showed a lot of confidence in some stocks as they added substantially to JFROG LTD (FROG), BWX TECHNOLOGIES INC (BWXT) and ARGENX SE.

ALKEON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALKEON CAPITAL MANAGEMENT LLC made a return of 9.39% in the last quarter. In trailing 12 months, it's portfolio return was 20.08%.

New Buys

Ticker	$ Bought
crh plc	209,825,000
vertiv holdings co	108,619,000
madrigal pharmaceuticals inc	55,039,200
mongodb inc	37,245,600
argan inc	32,406,000
niq global intelligence plc	28,888,000
snowflake inc	22,555,000
figma inc	22,364,500

New stocks bought by ALKEON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
jfrog ltd	233
bwx technologies inc	162
argenx se	133
amphenol corp new	53.68
burlington stores inc	50.00
iren limited	50.00
teradyne inc	48.63
nisource inc	21.04

Additions to existing portfolio by ALKEON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
ringcentral inc	-50.00
chipotle mexican grill inc	-49.99
johnson ctls intl plc	-49.18
dell technologies inc	-39.03
astera labs inc	-37.5
jd.com inc	-37.28
new oriental ed & technology	-33.99
alphabet inc	-32.78

ALKEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
shopify inc	-4,048,000
pmv pharmaceuticals inc	-2,482,920
ultragenyx pharmaceutical in	-61,293,100
alibaba group hldg ltd	-184,291,000
okta inc	-37,988,600
sony group corp	-7,158,250
applied matls inc	-8,238,150
asml holding n v	-5,209,040

ALKEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 30.7% of it's holdings in Technology sector.

Sector	%
Technology	30.7
Consumer Cyclical	15.4
Communication Services	13.2
Others	12.8
Financial Services	7.7
Industrials	6.6
Basic Materials	5.6
Utilities	4.8
Healthcare	2
Real Estate	1.2

Market Cap. Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.5
MEGA-CAP	31.3
UNALLOCATED	13.8
MID-CAP	2.4

Stocks belong to which Index?

About 73.3% of the stocks held by ALKEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.2
Others	26.7
RUSSELL 2000	2.1

Top 5 Winners (%)		%
RYTM	rhythm pharmaceuticals inc	59.8 %
INSM	insmed inc	43.1 %
GOOG	alphabet inc	37.7 %
LRCX	lam research corp	37.6 %
TER	teradyne inc	30.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	574.0 M
LRCX	lam research corp	310.9 M
KLAC	kla corp	179.3 M
ORCL	oracle corp	157.8 M
EXPE	expedia group inc	111.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
MREO	mereo biopharma group plc	-24.0 %
TOST	toast inc	-17.6 %
BCRX	biocryst pharmaceuticals inc	-15.3 %
TDG	transdigm group inc	-13.3 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-66.5 M
TDG	transdigm group inc	-39.6 M
ICE	intercontinental exchange in	-27.0 M
V	visa inc	-20.1 M
CMG	chipotle mexican grill inc	-17.0 M

ALKEON CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALKEON CAPITAL MANAGEMENT LLC

ALKEON CAPITAL MANAGEMENT LLC has 81 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALKEON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.02	56,627	14,418,900	unchanged	0.00

ADI	analog devices inc	1.02	2,813,830	691,359,000	unchanged	0.00

AGX	argan inc	0.05	120,000	32,406,000	new

AKRO	akero therapeutics inc	0.13	1,850,930	87,882,300	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.12	428,401	82,390,100	unchanged	0.00

AMZN	amazon com inc	1.95	6,024,900	1,322,890,000	reduced	-3.98

APH	amphenol corp new	0.75	4,104,600	507,945,000	added	53.68

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BCRX	biocryst pharmaceuticals inc	0.06	5,464,020	41,471,900	reduced	-4.38

BEKE	ke hldgs inc	0.06	2,147,720	40,806,700	reduced	-22.54

BURL	burlington stores inc	0.20	525,000	133,612,000	added	50.00

BWXT	bwx technologies inc	0.43	1,578,050	290,945,000	added	162

CDNS	cadence design system inc	0.84	1,622,870	570,051,000	unchanged	0.00

CEG	constellation energy corp	0.50	1,041,220	342,634,000	reduced	-8.76

CG	carlyle group inc	0.55	5,941,320	372,521,000	unchanged	0.00

CMG	chipotle mexican grill inc	0.03	500,289	19,606,300	reduced	-49.99

CP	canadian pacific kansas city	0.22	2,004,000	149,278,000	unchanged	0.00

CRH	crh plc	0.31	1,750,000	209,825,000	new

CTAS	cintas corp	0.07	236,539	48,552,000	unchanged	0.00