ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings106 positions
Invesco QQQ Trust Series 1 | 27.4M | $12.8B | 26.7% | — | — | — | Unchanged — |
SPDR S&P 500 ETF Trust | 17.2M | $9.6B | 20.0% | — | — | — | Unchanged — |
Facebook Inc | 2.7M | $1.5B | 3.2% | $173.82 | +229.98% | 26 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 7.5M | $1.4B | 3.0% | $111.84 | +70.12% | 26 qtrssince 2018-Q4 | Increased 55 |
Taiwan Semiconductor Manufactu | 7.4M | $1.2B | 2.6% | — | — | — | Increased — |
NVIDIA Corp | 10M | $1.1B | 2.3% | — | — | — | Decreased — |
Taiwan Semiconductor Manufactu | 6.2M | $1B | 2.1% | $102.53 | +59.13% | 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 | 5.2M | $807.6M | 1.7% | $92.74 | +65.97% | 26 qtrssince 2018-Q4 | Decreased 0 |
DoorDash Inc | 4.1M | $740.2M | 1.5% | — | — | — | Increased — |
KLA-Tencor Corp | 1M | $683.4M | 1.4% | $43.24 | +55.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
Hilton Worldwide Holdings Inc | 2.9M | $648.5M | 1.4% | — | — | — | Increased — |
Microsoft Corp | 1.7M | $648M | 1.4% | $248.85 | +49.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 8M | $578.3M | 1.2% | $71.49 | +0.77% | 2 qtrssince 2024-Q4 | Increased 60 |
Tesla Inc | 2M | $518.3M | 1.1% | — | — | — | New — |
Visa Inc | 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 |
Priceline Group Inc/The | 100,000 | $460.7M | 1.0% | — | — | — | Increased — |
MercadoLibre Inc | 220,499 | $430.2M | 0.9% | $1,078.65 | +80.86% | 21 qtrssince 2020-Q1 | Increased 51 |
ALKEON CAPITAL MANAGEMENT LLC manages $48B across 106 positions as of Q1 2025. Top holdings: QQQ puts (26.7%), SPY puts (20.0%), META (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
Best and worst performing positions by estimated return
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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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