ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings101 positions
INVESCO QQQ TR | 36.4M | $17.4B | 28.6% | — | — | — | Unchanged — |
STATE STR SPDR S&P 500 ETF T | 17.2M | $9.4B | 15.3% | — | — | — | Increased — |
MICROSOFT CORP | 6.4M | $2.9B | 4.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 21M | $2.6B | 4.3% | — | — | — | Increased — |
AMAZON COM INC | 12.7M | $2.5B | 4.0% | — | — | — | Decreased — |
META PLATFORMS INC | 3.6M | $1.8B | 3.0% | $173.82 | +187.92% | 23 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON COM INC | 8M | $1.5B | 2.5% | $111.79 | +72.87% | 23 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 8.3M | $1.5B | 2.5% | $92.74 | +94.79% | 23 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4M | $1.5B | 2.4% | $102.53 | +64.83% | 19 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 2.8M | $1.4B | 2.3% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8M | $1.2B | 1.9% | — | — | — | Increased — |
TESLA INC | 5.4M | $1.1B | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $772.7M | 1.3% | $248.85 | +76.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 896,365 | $739.1M | 1.2% | $40.14 | +101.98% | 23 qtrssince 2018-Q4 | Increased 60 |
ASML HLDG NV | 556,524 | $569.2M | 0.9% | $671.93 | +49.42% | 9 qtrssince 2022-Q2 | Increased 60 |
TJX COS INC NEW | 4.9M | $535.6M | 0.9% | $55.06 | +94.44% | 18 qtrssince 2020-Q1 | Unchanged 0 |
BOOKING HOLDINGS INC | 135,000 | $534.8M | 0.9% | — | — | — | Increased — |
ANALOG DEVICES INC | 2.3M | $528.9M | 0.9% | $121.51 | +82.23% | 23 qtrssince 2018-Q4 | Unchanged 0 |
CADENCE DESIGN SYSTEM INC | 1.6M | $499.9M | 0.8% | $51.13 | +501.90% | 23 qtrssince 2018-Q4 | Unchanged 0 |
CONSTELLATION ENERGY CORP | 2.5M | $494.4M | 0.8% | $191.90 | +3.42% | 2 qtrssince 2024-Q1 | Increased 71 |
ALKEON CAPITAL MANAGEMENT LLC manages $61B across 101 positions as of Q2 2024. Top holdings: QQQ puts (28.6%), SPY puts (15.3%), MSFT calls (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 9 new positions, 5 exits, 19 increased. Top move: CEG (INCREASED, conviction 71). Portfolio: $61.0B across 101 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
Verify source filings on SEC EDGAR