How many stocks does ALKEON CAPITAL MANAGEMENT LLC own?

As of Q4 2025, ALKEON CAPITAL MANAGEMENT LLC holds 83 positions in their 13F portfolio.

What is ALKEON CAPITAL MANAGEMENT LLC's largest holding?

SPY at 24.0% of portfolio, worth $15.1B.

What is ALKEON CAPITAL MANAGEMENT LLC's total portfolio value?

$22.9B as of Q4 2025, tracked across 83 holdings.

Is ALKEON CAPITAL MANAGEMENT LLC a hedge fund?

ALKEON CAPITAL MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ALKEON CAPITAL MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ALKEON CAPITAL MANAGEMENT LLC's portfolio changed in Q4 2025?

View ALKEON CAPITAL MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is ALKEON CAPITAL MANAGEMENT LLC's investment strategy?

ALKEON CAPITAL MANAGEMENT LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

ALKEON CAPITAL MANAGEMENT LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

ALKEON CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2025

Below Average(2.0 / 5.0)

$22.9B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

ALKEON CAPITAL MANAGEMENT LLC manages $22.9B across 83 positions as of Q4 2025. Top holdings: SPY (24.0%), QQQ (21.5%), GOOGL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 13 new positions, 12 exits, 13 increased. Top move: TSM (INCREASED, conviction 57). Portfolio: $22.9B across 83 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY23.98%

QQQ21.53%

GOOGL2.88%

TSM2.62%

NVDA2.22%

AMZN2.12%

META2.08%

LRCX1.74%

MSFT1.51%

BKNG1.48%

Other1.38%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CDNS29Q held

Cadence Design Systems, Inc.

Avg $50.79 · $405.5M est. P&L

Est. P&L

+491.89%

META29Q held

Meta Platforms, Inc.

Avg $173.90 · $958.8M est. P&L

Est. P&L

+276.71%

KLAC29Q held

KLA Corporation

Avg $433.50 · $715.9M est. P&L

Est. P&L

+232.49%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 112

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT Unit State Street SPDR S&P 500 ETF T	22.2M	$15.1B	24.0%	—	—	—	—	Decreased —
QQQ PUT Unit Invesco QQQ Trust, Series 1	22.1M	$13.6B	21.5%	—	—	—	—	Decreased —
GOOGL Alphabet Inc.	5.8M	$1.8B	2.9%	—	$133.65	+127.14%	29 qtrssince 2018-Q4	Unchanged 0
TSMADR Taiwan Semiconductor Manufactur	5.4M	$1.7B	2.6%	—	$109.37	+222.87%	25 qtrssince 2019-Q4	Increased 57
NVDA CALL NVIDIA Corporation	7.5M	$1.4B	2.2%	—	—	—	—	Increased —
AMZN Amazon.com, Inc.	5.8M	$1.3B	2.1%	—	$122.86	+69.89%	29 qtrssince 2018-Q4	Decreased 0
META Meta Platforms, Inc.	2M	$1.3B	2.1%	—	$173.90	+276.71%	29 qtrssince 2018-Q4	Decreased 0
LRCX Lam Research Corporation	6.4M	$1.1B	1.7%	—	$72.48	+199.75%	29 qtrssince 2018-Q4	Unchanged 0
MSFT Microsoft Corporation	2M	$955.7M	1.5%	—	$282.77	+42.85%	29 qtrssince 2018-Q4	Unchanged 0
BKNG CALL Booking Holdings Inc. Common St	175,000	$937.2M	1.5%	—	—	—	—	Increased —
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