ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings180 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 55.8M | $19.8B | 29.2% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 29M | $12.4B | 18.3% | — | — | — | Decreased — |
RINGCENTRAL INC | 3.6M | $1.1B | 1.6% | $170.53 | +69.49% | 11 qtrssince 2018-Q4 | Increased 58 |
Meta Platforms Inc | 3M | $1B | 1.5% | $173.94 | +98.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.1M | $840.8M | 1.2% | $134.45 | +93.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 242,164 | $833.1M | 1.2% | $83.86 | +105.12% | 11 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc. | 339,782 | $829.7M | 1.2% | $63.27 | +91.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
Synopsys Inc | 2.7M | $746.7M | 1.1% | $104.46 | +164.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
Cadence Design Systems, Inc. | 5.2M | $717.9M | 1.1% | $51.13 | +167.59% | 11 qtrssince 2018-Q4 | Decreased 0 |
Twilio Inc | 1.7M | $664.5M | 1.0% | $261.53 | +53.01% | 5 qtrssince 2020-Q2 | Decreased 0 |
Shopify Inc | 450,000 | $657.4M | 1.0% | — | — | — | Increased — |
Apple Inc. | 4.6M | $627.7M | 0.9% | $72.49 | +84.01% | 6 qtrssince 2020-Q1 | Decreased 0 |
Booking Holdings Inc | 275,000 | $601.7M | 0.9% | — | — | — | Unchanged — |
Alphabet Inc. | 245,700 | $599.9M | 0.9% | — | — | — | Decreased — |
Meta Platforms Inc | 1.7M | $591.1M | 0.9% | — | — | — | Increased — |
Mercadolibre Inc | 371,307 | $578.4M | 0.9% | $752.75 | +106.95% | 6 qtrssince 2020-Q1 | Increased 49 |
FIVE9 INC | 3M | $553.7M | 0.8% | $71.96 | +159.51% | 11 qtrssince 2018-Q4 | Decreased 0 |
Teradyne Inc. | 4M | $533.7M | 0.8% | $56.33 | +133.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 362,679 | $529.9M | 0.8% | $43.85 | +233.18% | 8 qtrssince 2019-Q3 | Decreased 0 |
SQUARE INC | 2.1M | $512M | 0.8% | — | — | — | Increased — |
ALKEON CAPITAL MANAGEMENT LLC manages $67.7B across 180 positions as of Q2 2021. Top holdings: QQQ puts (29.2%), SPY puts (18.3%), RNG (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 17 new positions, 11 exits, 34 increased. Top move: RNG (INCREASED, conviction 58). Portfolio: $67.7B across 180 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
Verify source filings on SEC EDGAR