ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings144 positions
INVESCO QQQ TR | 38.9M | $10.9B | 29.3% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 7.5M | $2.8B | 7.6% | — | — | — | Decreased — |
ALPHABET INC | 413,450 | $901M | 2.4% | $76.14 | +41.77% | 15 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC | 5M | $806.3M | 2.2% | — | — | — | Increased — |
META PLATFORMS INC | 4M | $652.1M | 1.8% | $169.62 | -5.83% | 15 qtrssince 2018-Q4 | Increased 76 |
SYNOPSYS INC | 2.1M | $651.7M | 1.8% | $141.92 | +114.00% | 15 qtrssince 2018-Q4 | Decreased 0 |
KLA Corp. | 1.7M | $558.4M | 1.5% | $19.22 | +59.53% | 15 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 250,000 | $544.8M | 1.5% | — | — | — | Increased — |
QUALCOMM INC | 4.2M | $541.2M | 1.5% | $165.61 | -27.41% | 3 qtrssince 2021-Q4 | Increased 51 |
CADENCE DESIGN SYSTEM INC | 3.6M | $535.7M | 1.4% | $51.13 | +193.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4.9M | $518.3M | 1.4% | $86.95 | +22.15% | 15 qtrssince 2018-Q4 | Increased 80 |
TESLA INC | 750,000 | $505.1M | 1.4% | — | — | — | Increased — |
AMAZON COM INC | 4.5M | $477.9M | 1.3% | — | — | — | Increased — |
LAM RESEARCH CORP | 1.1M | $473.2M | 1.3% | — | — | — | Increased 59 |
VISA INC | 2.4M | $464.6M | 1.3% | $169.53 | +12.42% | 15 qtrssince 2018-Q4 | Increased 53 |
Analog Devices Inc | 3M | $441.2M | 1.2% | $97.54 | +40.05% | 15 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 1.7M | $427.5M | 1.2% | $134.45 | +84.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
CARLYLE GROUP INC | 13M | $411.2M | 1.1% | $30.04 | -8.64% | 10 qtrssince 2020-Q1 | Increased 56 |
MASTERCARD INCORPORATED | 1.3M | $396.8M | 1.1% | $251.62 | +22.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
ZOOM VIDEO COMMUNICATIONS IN | 3.5M | $377.9M | 1.0% | — | — | — | Increased — |
ALKEON CAPITAL MANAGEMENT LLC manages $37.2B across 144 positions as of Q2 2022. Top holdings: QQQ puts (29.3%), SPY puts (7.6%), GOOGL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 5 new positions, 6 exits, 40 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $37.2B across 144 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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