ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings99 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 36.4M | $16.1B | 27.7% | — | — | — | Unchanged — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 17M | $8.9B | 15.3% | — | — | — | Increased — |
NVIDIA Corp. | 3.8M | $3.4B | 5.8% | — | — | — | Increased — |
Amazon.com, Inc. | 14.5M | $2.6B | 4.5% | — | — | — | Increased — |
Meta Platforms Inc | 4.1M | $2B | 3.5% | — | — | — | Increased — |
Meta Platforms Inc | 3.6M | $1.7B | 3.0% | $173.82 | +177.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.6M | $1.5B | 2.6% | — | — | — | Increased — |
Amazon.com, Inc. | 8M | $1.4B | 2.5% | $111.68 | +61.51% | 22 qtrssince 2018-Q4 | Increased 61 |
TAIWAN SEMICONDUCTOR MFG LTD | 10.3M | $1.4B | 2.4% | $102.53 | +28.62% | 18 qtrssince 2019-Q4 | Increased 83 |
Alphabet Inc. | 8.3M | $1.3B | 2.2% | $92.74 | +61.21% | 22 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 6.5M | $884.3M | 1.5% | — | — | — | Increased — |
Tesla Inc | 4.3M | $751M | 1.3% | — | — | — | Increased — |
Microsoft Corp. | 1.7M | $727.7M | 1.2% | $248.85 | +65.84% | 22 qtrssince 2018-Q4 | Increased 63 |
Dell Technologies Inc | 5.4M | $616.4M | 1.1% | $66.62 | +64.89% | 4 qtrssince 2023-Q2 | Increased 54 |
DOORDASH INC CL A | 4.3M | $592.2M | 1.0% | — | — | — | Increased — |
KLA Corp. | 742,885 | $519M | 0.9% | $31.68 | +116.36% | 22 qtrssince 2018-Q4 | Unchanged 0 |
Cadence Design Systems, Inc. | 1.6M | $505.7M | 0.9% | $51.13 | +508.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
The TJX Companies Inc. | 4.9M | $493.4M | 0.8% | $55.06 | +78.43% | 17 qtrssince 2020-Q1 | Unchanged 0 |
Analog Devices Inc. | 2.3M | $458.3M | 0.8% | $121.51 | +57.28% | 22 qtrssince 2018-Q4 | Unchanged 0 |
Visa Inc | 1.5M | $410.4M | 0.7% | $169.53 | +61.55% | 22 qtrssince 2018-Q4 | Unchanged 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $58.3B across 99 positions as of Q1 2024. Top holdings: QQQ puts (27.7%), SPY puts (15.3%), NVDA calls (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Added 4 new positions, exited 5, increased 21, trimmed 15. Top move: TSM (INCREASED, conviction 83). Portfolio: $58.3B across 99 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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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