ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings145 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 41M | $14.9B | 29.8% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 10.6M | $4.8B | 9.6% | — | — | — | Unchanged — |
Meta Platforms Inc | 4M | $889.4M | 1.8% | — | — | — | Increased — |
Alphabet Inc. | 294,335 | $818.6M | 1.6% | $63.27 | +117.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 248,216 | $809.2M | 1.6% | $86.95 | +87.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
Synopsys Inc | 2.4M | $796.4M | 1.6% | $141.92 | +134.84% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 225,000 | $733.5M | 1.5% | — | — | — | Increased — |
Cadence Design Systems, Inc. | 4.2M | $690.8M | 1.4% | $51.13 | +221.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 600,000 | $646.6M | 1.3% | — | — | — | New — |
Microsoft Corp. | 2.1M | $646M | 1.3% | $134.45 | +120.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 4.1M | $626.8M | 1.3% | $167.10 | -16.07% | 2 qtrssince 2021-Q4 | Decreased 0 |
SONY CORP | 5.7M | $597.8M | 1.2% | $20.62 | +0.01% | 5 qtrssince 2021-Q1 | Increased 80 |
KLA Corp. | 1.6M | $593.5M | 1.2% | $18.31 | +91.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 200,000 | $556.3M | 1.1% | — | — | — | Decreased — |
CARLYLE GROUP INC | 11.4M | $555.3M | 1.1% | $30.42 | +38.19% | 9 qtrssince 2020-Q1 | Increased 62 |
Meta Platforms Inc | 2.3M | $506.4M | 1.0% | $177.29 | +24.23% | 14 qtrssince 2018-Q4 | Decreased 0 |
Mercadolibre Inc | 422,245 | $502.3M | 1.0% | $921.07 | +29.14% | 9 qtrssince 2020-Q1 | Increased 52 |
LAM RESEARCH CORP | 919,096 | $494.1M | 1.0% | — | — | — | Increased 52 |
Visa Inc | 2.2M | $488.3M | 1.0% | $168.02 | +27.51% | 14 qtrssince 2018-Q4 | Increased 62 |
WORKDAY INC | 2M | $478.9M | 1.0% | — | — | — | New — |
ALKEON CAPITAL MANAGEMENT LLC manages $49.9B across 145 positions as of Q1 2022. Top holdings: QQQ puts (29.8%), SPY puts (9.6%), META calls (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 4 new positions, 23 exits, 31 increased. Top move: SONY (INCREASED, conviction 80). Portfolio: $49.9B across 145 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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