ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 27.4M | $12.8B | 26.7% | — | — | — | Unchanged — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17.2M | $9.6B | 20.0% | — | — | — | Unchanged — |
META PLATFORMS INC-CLASS A | 2.7M | $1.5B | 3.2% | $173.90 | +230.91% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.5M | $1.4B | 3.0% | $122.86 | +56.86% | 26 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.4M | $1.2B | 2.6% | — | — | — | Increased — |
NVIDIA CORP | 10M | $1.1B | 2.3% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.2M | $1B | 2.1% | $103.05 | +58.85% | 22 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 2.5M | $938.5M | 2.0% | — | — | — | Unchanged — |
AMAZON.COM INC | 4.6M | $865.7M | 1.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 5.2M | $807.6M | 1.7% | $104.53 | +47.23% | 26 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC - A | 4.1M | $740.2M | 1.5% | — | — | — | Increased — |
KLA CORP | 1M | $683.4M | 1.4% | $43.29 | +55.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 2.9M | $648.5M | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $648M | 1.4% | $249.34 | +51.11% | 26 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 8M | $578.3M | 1.2% | $70.80 | +1.94% | 26 qtrssince 2018-Q4 | Increased 60 |
TESLA INC | 2M | $518.3M | 1.1% | — | — | — | New — |
VISA INC-CLASS A SHARES | 1.5M | $514.7M | 1.1% | $169.53 | +104.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 2.3M | $466.6M | 1.0% | $121.51 | +63.03% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 100,000 | $460.7M | 1.0% | — | — | — | Increased — |
MERCADOLIBRE INC | 220,499 | $430.2M | 0.9% | $1,083.00 | +89.11% | 21 qtrssince 2020-Q1 | Increased 51 |
ALKEON CAPITAL MANAGEMENT LLC manages $48B across 106 positions as of Q1 2025. Top holdings: QQQ (26.7%), SPY (20.0%), META (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 3 exits, 16 increased. Top move: LRCX (INCREASED, conviction 60). Portfolio: $48.0B across 106 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