ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings126 positions
INVESCO QQQ TR | 51.4M | $16.5B | 36.3% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 13.5M | $5.5B | 12.2% | — | — | — | Increased — |
FACEBOOK INC | 6.9M | $1.5B | 3.2% | $171.86 | +22.15% | 18 qtrssince 2018-Q4 | Increased 78 |
AMAZON COM INC | 8.5M | $878M | 1.9% | — | — | — | Increased — |
FACEBOOK INC | 4M | $846.6M | 1.9% | — | — | — | Decreased — |
BOOKING HLDGS INC | 318,800 | $845.6M | 1.9% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 6.8M | $634.8M | 1.4% | $80.53 | +9.95% | 14 qtrssince 2019-Q4 | Increased 67 |
TESLA INC | 3M | $622.4M | 1.4% | — | — | — | Increased — |
ALPHABET INC | 5.9M | $615.3M | 1.4% | $76.14 | +34.96% | 18 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 443,758 | $584.9M | 1.3% | $942.00 | +39.92% | 13 qtrssince 2020-Q1 | Increased 54 |
AMERICAN EXPRESS CO | 3.5M | $574.7M | 1.3% | — | — | — | Increased — |
SYNOPSYS INC | 1.4M | $557M | 1.2% | $141.92 | +172.17% | 18 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 2.8M | $548.8M | 1.2% | $121.51 | +53.89% | 18 qtrssince 2018-Q4 | Increased 65 |
CADENCE DESIGN SYSTEM INC | 2.4M | $505.8M | 1.1% | $51.13 | +310.90% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $504M | 1.1% | — | — | — | Increased — |
AMAZON COM INC | 4.6M | $478.7M | 1.1% | $88.00 | +17.38% | 18 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HLDG LTD | 4.6M | $471.5M | 1.0% | $92.96 | +3.44% | 18 qtrssince 2018-Q4 | Increased 80 |
HILTON WORLDWIDE HLDGS INC | 3.2M | $457.2M | 1.0% | — | — | — | Increased — |
ASML HOLDING N V | 641,274 | $436.5M | 1.0% | $507.69 | +30.12% | 4 qtrssince 2022-Q2 | Increased 56 |
TJX COS INC NEW | 5.3M | $413M | 0.9% | $53.57 | +39.56% | 13 qtrssince 2020-Q1 | Increased 46 |
ALKEON CAPITAL MANAGEMENT LLC manages $45.4B across 126 positions as of Q1 2023. Top holdings: QQQ puts (36.3%), SPY puts (12.2%), META (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Added 2 new positions, exited 4, increased 27, trimmed 55. Top move: BABA (INCREASED, conviction 80). Portfolio: $45.4B across 126 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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
Verify source filings on SEC EDGAR