ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings116 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 79.5M | $29.4B | 51.4% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 6M | $2.7B | 4.7% | — | — | — | Decreased — |
Meta Platforms Inc | 6.1M | $1.7B | 3.1% | $171.86 | +65.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 4.8M | $1.4B | 2.4% | — | — | — | Increased — |
Amazon.com, Inc. | 9.6M | $1.3B | 2.2% | — | — | — | Increased — |
Alphabet Inc. | 9.6M | $1.2B | 2.0% | $92.45 | +28.25% | 19 qtrssince 2018-Q4 | Increased 79 |
Microsoft Corp. | 3M | $1B | 1.8% | — | — | — | Increased — |
Tesla Inc | 3M | $785.3M | 1.4% | — | — | — | Unchanged — |
Amazon.com, Inc. | 5.5M | $716.8M | 1.3% | $94.65 | +37.72% | 19 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp. | 1.9M | $639M | 1.1% | $199.14 | +66.74% | 19 qtrssince 2018-Q4 | Increased 68 |
TAIWAN SEMICONDUCTOR MFG LTD | 6M | $605.2M | 1.1% | $80.53 | +19.79% | 15 qtrssince 2019-Q4 | Decreased 0 |
Synopsys Inc | 1.3M | $552M | 1.0% | $141.92 | +206.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.3M | $549.9M | 1.0% | — | — | — | New — |
Analog Devices Inc. | 2.7M | $521.9M | 0.9% | $121.51 | +52.73% | 19 qtrssince 2018-Q4 | Decreased 0 |
Cadence Design Systems, Inc. | 2.1M | $497.1M | 0.9% | $51.13 | +358.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
Booking Holdings Inc | 180,000 | $486.1M | 0.9% | — | — | — | Decreased — |
Mercadolibre Inc | 390,488 | $462.6M | 0.8% | $942.00 | +25.75% | 14 qtrssince 2020-Q1 | Decreased 0 |
The TJX Companies Inc. | 5.1M | $433.6M | 0.8% | $53.57 | +51.65% | 14 qtrssince 2020-Q1 | Decreased 0 |
Uber Technologies Inc | 9.9M | $425.4M | 0.7% | $40.82 | +4.31% | 10 qtrssince 2021-Q1 | Decreased 0 |
ASML Holding N.V. | 561,132 | $406.7M | 0.7% | $507.69 | +38.94% | 5 qtrssince 2022-Q2 | Decreased 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $57.2B across 116 positions as of Q2 2023. Top holdings: QQQ puts (51.4%), SPY puts (4.7%), META (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 3 new positions, 9 exits, 29 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $57.2B across 116 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
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