All Investors

Alkeon Capital Management

CIK: 0001230239 · Filing period: 2025-12-31

Innovation Edge

A growth-technology specialist bridging public markets and pre-IPO companies.

1.2×

Trust Weight

Positions

In our model

New

Increasing

Decreasing

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

GOOGL 7.9% AMZN 5.8% META 5.8% V 2.2% NVDA 0.2%

Recent Moves

What Alkeon Capital Management opened, added to, or trimmed in their latest 13F — 46 position changes

TSM TAIWAN SEMICONDUCTOR MANUFAC ▼ Trimmed -35% 6.5% of port. LRCX LAM RESEARCH CORP ▼ Trimmed -22% 5.1% of port. GOOGL ALPHABET INC ▼ Trimmed -27% 5.1% of port. NDQ INVESCO QQQ TR ▲ Added +21% 4.6% of port. KLAC KLA CORP ▲ Added +547% 4.4% of port. META META PLATFORMS INC ▼ Trimmed -9% 4.2% of port. AMAT APPLIED MATLS INC ● New 4.2% of port. TER TERADYNE INC ▼ Trimmed -22% 4.0% of port. APH AMPHENOL CORP ▲ Added +24% 3.9% of port. SNPS SYNOPSYS INC ▼ Trimmed -19% 2.2% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

83 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	ALPHABET INC	GOOGL	Technology	7.9%	— Unchanged	—
2	TAIWAN SEMICONDUCTOR MFG LTD	TSM	Technology	7.2%	▲ Increasing	+3%
3	AMAZON COM INC	AMZN	Consumer	5.8%	▼ Decreasing	-4%
4	META PLATFORMS INC	META	Technology	5.8%	▼ Decreasing	-3%
5	LAM RESEARCH CORP	LRCX	Technology	4.8%	— Unchanged	—
6	MICROSOFT CORP	MSFT	Technology	4.2%	— Unchanged	—
7	INVESCO QQQ TR	NDQ	Other	3.8%	▲ Increasing	+67%
8	KLA CORP	KLAC	Other	3.8%	— Unchanged	—
9	EXPEDIA GROUP INC	EXPE	Other	3.1%	— Unchanged	—
10	ANALOG DEVICES INC	ADI	Other	2.4%	▼ Decreasing	-28%
11	VISA INC	V	Financials	2.2%	— Unchanged	—
12	CADENCE DESIGN SYSTEM INC	CDNS	Other	2.2%	— Unchanged	—
13	AMPHENOL CORP NEW	APH	Other	2.2%	▼ Decreasing	-9%
14	CONSTELLATION ENERGY CORP	CEG	Energy	2.1%	▲ Increasing	+32%
15	MERCADOLIBRE INC	MLB1	Other	2.1%	— Unchanged	—
16	SYNOPSYS INC	SNPS	Other	2.1%	▲ Increasing	+50%
17	TERADYNE INC	TER	Other	2.1%	▼ Decreasing	-15%
18	MARTIN MARIETTA MATLS INC	MLM	Other	2.0%	— Unchanged	—
19	MASTERCARD INCORPORATED	MA	Financials	1.9%	— Unchanged	—
20	TJX COS INC NEW	TJX	Other	1.9%	▼ Decreasing	-19%
21	VULCAN MATLS CO	VMC	Other	1.8%	— Unchanged	—
22	CARLYLE GROUP INC	CG	Other	1.5%	— Unchanged	—
23	VERTIV HOLDINGS CO	VRT	Other	1.4%	▲ Increasing	+178%
24	VISTRA CORP	VST	Other	1.4%	▲ Increasing	+29%
25	INTERCONTINENTAL EXCHANGE IN	ICE	Other	1.3%	— Unchanged	—
26	UBER TECHNOLOGIES INC	UBER	Consumer	1.2%	— Unchanged	—
27	BWX TECHNOLOGIES INC	BWXT	Other	1.2%	— Unchanged	+0%
28	DOORDASH INC	DASH	Other	1.2%	● New	NEW
29	ENTERGY CORP NEW	ETR	Other	1.1%	▼ Decreasing	-9%
30	RTX CORPORATION	RTX	Other	1.0%	● New	NEW
31	CRH PLC	CRH	Industrials	1.0%	▲ Increasing	+3%
32	TRANSDIGM GROUP INC	T7D	Other	1.0%	▼ Decreasing	-15%
33	GE AEROSPACE	GE	Other	0.9%	— Unchanged	—
34	QUANTA SVCS INC	PWR	Other	0.9%	▼ Decreasing	-28%
35	EQUINIX INC	EQIX	Other	0.8%	— Unchanged	—
36	FULL TRUCK ALLIANCE CO LTD	YMM	Other	0.7%	— Unchanged	—
37	SS&C TECHNOLOGIES HLDGS INC	SSNC	Other	0.7%	— Unchanged	—
38	BURLINGTON STORES INC	BURL	Other	0.7%	— Unchanged	—
39	CANADIAN PACIFIC KANSAS CITY	CP	Other	0.7%	— Unchanged	—
40	MADRIGAL PHARMACEUTICALS INC	MDGL	Other	0.6%	▲ Increasing	+100%
41	NISOURCE INC	NI	Other	0.6%	▲ Increasing	+4%
42	DELL TECHNOLOGIES INC	DELL	Other	0.6%	▼ Decreasing	-32%
43	LOWES COS INC	LOW	Other	0.5%	▼ Decreasing	-28%
44	S&P GLOBAL INC	SPGI	Other	0.4%	— Unchanged	—
45	SHERWIN WILLIAMS CO	SHW	Other	0.4%	— Unchanged	—
46	CUMMINS INC	CMI	Other	0.4%	● New	NEW
47	SPDR S&P 500 ETF TR	SPY	ETF	0.4%	● New	NEW
48	ROSS STORES INC	ROST	Other	0.4%	▼ Decreasing	-34%
49	NEW ORIENTAL ED & TECHNOLOGY	N1UA	Other	0.3%	— Unchanged	—
50	AMERICAN TOWER CORP NEW	AMT	Other	0.3%	— Unchanged	—
… and 33 more positions

#1 ALPHABET INC 7.9%

GOOGL · Technology — Unchanged

#2 TAIWAN SEMICONDUCTOR MFG LTD 7.2%

TSM · Technology ▲ Increasing +3%

#3 AMAZON COM INC 5.8%

AMZN · Consumer ▼ Decreasing -4%

#4 META PLATFORMS INC 5.8%

META · Technology ▼ Decreasing -3%

#5 LAM RESEARCH CORP 4.8%

LRCX · Technology — Unchanged

#6 MICROSOFT CORP 4.2%

MSFT · Technology — Unchanged

#7 INVESCO QQQ TR 3.8%

NDQ · Other ▲ Increasing +67%

#8 KLA CORP 3.8%

KLAC · Other — Unchanged

#9 EXPEDIA GROUP INC 3.1%

EXPE · Other — Unchanged

#10 ANALOG DEVICES INC 2.4%

ADI · Other ▼ Decreasing -28%

#11 VISA INC 2.2%

V · Financials — Unchanged

#12 CADENCE DESIGN SYSTEM INC 2.2%

CDNS · Other — Unchanged

#13 AMPHENOL CORP NEW 2.2%

APH · Other ▼ Decreasing -9%

#14 CONSTELLATION ENERGY CORP 2.1%

CEG · Energy ▲ Increasing +32%

#15 MERCADOLIBRE INC 2.1%

MLB1 · Other — Unchanged

#16 SYNOPSYS INC 2.1%

SNPS · Other ▲ Increasing +50%

#17 TERADYNE INC 2.1%

TER · Other ▼ Decreasing -15%

#18 MARTIN MARIETTA MATLS INC 2.0%

MLM · Other — Unchanged

#19 MASTERCARD INCORPORATED 1.9%

MA · Financials — Unchanged

#20 TJX COS INC NEW 1.9%

TJX · Other ▼ Decreasing -19%

#21 VULCAN MATLS CO 1.8%

VMC · Other — Unchanged

#22 CARLYLE GROUP INC 1.5%

CG · Other — Unchanged

#23 VERTIV HOLDINGS CO 1.4%

VRT · Other ▲ Increasing +178%

#24 VISTRA CORP 1.4%

VST · Other ▲ Increasing +29%

#25 INTERCONTINENTAL EXCHANGE IN 1.3%

ICE · Other — Unchanged

#26 UBER TECHNOLOGIES INC 1.2%

UBER · Consumer — Unchanged

#27 BWX TECHNOLOGIES INC 1.2%

BWXT · Other — Unchanged

#28 DOORDASH INC 1.2%

DASH · Other ● New

#29 ENTERGY CORP NEW 1.1%

ETR · Other ▼ Decreasing -9%

#30 RTX CORPORATION 1.0%

RTX · Other ● New

#31 CRH PLC 1.0%

CRH · Industrials ▲ Increasing +3%

#32 TRANSDIGM GROUP INC 1.0%

T7D · Other ▼ Decreasing -15%

#33 GE AEROSPACE 0.9%

GE · Other — Unchanged

#34 QUANTA SVCS INC 0.9%

PWR · Other ▼ Decreasing -28%

#35 EQUINIX INC 0.8%

EQIX · Other — Unchanged

#36 FULL TRUCK ALLIANCE CO LTD 0.7%

YMM · Other — Unchanged

#37 SS&C TECHNOLOGIES HLDGS INC 0.7%

SSNC · Other — Unchanged

#38 BURLINGTON STORES INC 0.7%

BURL · Other — Unchanged

#39 CANADIAN PACIFIC KANSAS CITY 0.7%

CP · Other — Unchanged

#40 MADRIGAL PHARMACEUTICALS INC 0.6%

MDGL · Other ▲ Increasing +100%

#41 NISOURCE INC 0.6%

NI · Other ▲ Increasing +4%

#42 DELL TECHNOLOGIES INC 0.6%

DELL · Other ▼ Decreasing -32%

#43 LOWES COS INC 0.5%

LOW · Other ▼ Decreasing -28%

#44 S&P GLOBAL INC 0.4%

SPGI · Other — Unchanged

#45 SHERWIN WILLIAMS CO 0.4%

SHW · Other — Unchanged

#46 CUMMINS INC 0.4%

CMI · Other ● New

#47 SPDR S&P 500 ETF TR 0.4%

SPY · ETF ● New

#48 ROSS STORES INC 0.4%

ROST · Other ▼ Decreasing -34%

#49 NEW ORIENTAL ED & TECHNOLOGY 0.3%

N1UA · Other — Unchanged

#50 AMERICAN TOWER CORP NEW 0.3%

AMT · Other — Unchanged

… and 33 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Alkeon Capital Management, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

Get the Weekly Update

Every week, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.

Also alert me when a politician or insider makes a major trade ($500K+)

Free forever · No spam · Unsubscribe anytime