ALKEON CAPITAL MANAGEMENT LLC
Panayotis Takis•CIK: 1230239•Filing: Q4 2025
ALKEON CAPITAL MANAGEMENT LLC, led by Panayotis Takis, manages $63.1 billion with a focus on quantitative strategies, currently holding 98 positions. Notably, the fund has increased its stakes in NVDA by 3446% and ANRO by 343%, while exiting ARGX and RYTM, reflecting a dynamic approach to tech and growth sectors.
Total AUM
$22.9B
+ $40.3B in options
QoQ Performance
+31.7%
Positions
81
+ 27 options
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
🚪 Exited Positionssold since Q3 2025
+91 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023