Alkeon Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
169
Total Value
32990387120
Accession Number
0000919574-25-003078
Form Type
13F-HR
CIK
0001230239
Manager Name
Alkeon Capital Management LLC
Data Enrichment
98% identified
165 identified4 unidentified

Holdings

169 positions
Manager:
SEC
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Toast, Inc.
TOST|888787108
Shares:
500000(+0.0%)
Value:
$16.6B(-9.0%)
Apple Inc.
AAPL|037833100
Shares:
56627(+0.0%)
Value:
$12.6B(-11.3%)
Mereo BioPharma Group plc
MREO|589492107
Shares:
4698100(+0.0%)
Value:
$10.6B(-35.7%)
Keros Therapeutics, Inc.
KROS|492327101
Shares:
850511(-22.8%)
Value:
$8.7B(-50.3%)
Sony Group Corp
SONY|835699307
Shares:
275000(+0.0%)
Value:
$7.0B(+20.0%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
40000
Value:
$6.9B
dLocal Ltd
DLO|G29018101
Shares:
823837(+0.0%)
Value:
$6.9B(-25.9%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
45000(+0.0%)
Value:
$6.5B(-10.8%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
24683(+0.0%)
Value:
$4.6B(-6.1%)
ASML HOLDING NV
ASML|N07059210
Shares:
6500(-97.8%)
Value:
$4.3B(-97.9%)
82509LAA5
82509LAA5
Shares:
4000000(+0.0%)
Value:
$4.0B(-1.5%)
PMV Pharmaceuticals, Inc.
PMVP|69353Y103
Shares:
2342373(-0.1%)
Value:
$2.6B(-27.9%)
Alto Neuroscience, Inc.
ANRO|02157Q109
Shares:
477101(+0.0%)
Value:
$1.0B(-48.9%)
JFrog Ltd
FROG|M6191J100
Shares:
14425(+0.0%)
Value:
$461.6M(+8.8%)