ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 23.9M | $14.8B | 24.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 24.8M | $13.7B | 22.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.1M | $1.6B | 2.6% | $173.90 | +321.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.6M | $1.5B | 2.5% | $133.65 | +33.37% | 27 qtrssince 2018-Q4 | Increased 80 |
AMAZON.COM INC | 6.3M | $1.4B | 2.3% | $122.86 | +81.75% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.8M | $1.3B | 2.2% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.6M | $1.3B | 2.1% | $103.05 | +120.52% | 23 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 5.6M | $1.2B | 2.0% | — | — | — | Increased — |
NVIDIA CORP | 7.4M | $1.2B | 1.9% | — | — | — | Decreased — |
TESLA INC | 3.4M | $1.1B | 1.8% | — | — | — | Increased — |
DOORDASH INC - A | 4.1M | $998.4M | 1.7% | — | — | — | Unchanged — |
MICROSOFT CORP | 2M | $994.8M | 1.7% | — | — | — | Decreased — |
KLA CORP | 980,365 | $878.2M | 1.5% | $43.29 | +105.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4M | $874.5M | 1.5% | — | — | — | New — |
MICROSOFT CORP | 1.7M | $858.6M | 1.4% | $249.34 | +98.21% | 27 qtrssince 2018-Q4 | Unchanged 0 |
LAM RESEARCH CORP COM NEW | 8.5M | $827.8M | 1.4% | $72.48 | +33.62% | 27 qtrssince 2018-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% | $1,205.83 | +112.31% | 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 (24.6%), QQQ (22.8%), META (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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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