ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings103 positions
SPDR S&P 500 ETF TR | 23.9M | $14.8B | 24.6% | — | — | — | Increased — |
INVESCO QQQ TR | 24.8M | $13.7B | 22.8% | — | — | — | Decreased — |
FACEBOOK INC | 2.1M | $1.6B | 2.6% | $173.82 | +322.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 8.6M | $1.5B | 2.5% | $125.48 | +39.96% | 27 qtrssince 2018-Q4 | Increased 80 |
AMAZON COM INC | 6.3M | $1.4B | 2.3% | $111.84 | +96.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 5.8M | $1.3B | 2.2% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR MFG LTD | 5.6M | $1.3B | 2.1% | $102.53 | +117.91% | 23 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 5.6M | $1.2B | 2.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 7.4M | $1.2B | 1.9% | — | — | — | Decreased — |
TESLA INC | 3.4M | $1.1B | 1.8% | — | — | — | Increased — |
DOORDASH INC | 4.1M | $998.4M | 1.7% | — | — | — | Unchanged — |
MICROSOFT CORP | 2M | $994.8M | 1.7% | — | — | — | Decreased — |
KLA CORP | 980,365 | $878.2M | 1.5% | $43.24 | +105.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4M | $874.5M | 1.5% | — | — | — | New — |
MICROSOFT CORP | 1.7M | $858.6M | 1.4% | $248.85 | +97.93% | 27 qtrssince 2018-Q4 | Unchanged 0 |
LAM RESEARCH CORP | 8.5M | $827.8M | 1.4% | $73.12 | +32.25% | 3 qtrssince 2024-Q4 | Increased 54 |
BOOKING HOLDINGS INC | 120,000 | $694.7M | 1.2% | — | — | — | Increased — |
ANALOG DEVICES INC | 2.8M | $669.7M | 1.1% | $141.66 | +65.80% | 27 qtrssince 2018-Q4 | Increased 60 |
MERCADOLIBRE INC | 240,499 | $628.6M | 1.0% | $1,206.30 | +116.67% | 22 qtrssince 2020-Q1 | Increased 54 |
ORACLE CORP | 2.5M | $550.9M | 0.9% | $208.88 | 0.00% | 1 qtr | New 61 |
ALKEON CAPITAL MANAGEMENT LLC manages $60B across 103 positions as of Q2 2025. Top holdings: SPY puts (24.6%), QQQ puts (22.8%), META (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 6 new positions, 6 exits, 24 increased. Top move: GOOGL (INCREASED, conviction 80). Portfolio: $60.0B across 103 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