ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings103 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 23.9M | $14.8B | 24.6% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 24.8M | $13.7B | 22.8% | — | — | — | Decreased — |
Meta Platforms 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 Corp. | 7.4M | $1.2B | 1.9% | — | — | — | Decreased — |
Tesla Inc | 3.4M | $1.1B | 1.8% | — | — | — | Increased — |
DOORDASH INC CL A | 4.1M | $998.4M | 1.7% | — | — | — | Unchanged — |
Microsoft Corp. | 2M | $994.8M | 1.7% | — | — | — | Decreased — |
KLA Corp. | 980,365 | $878.2M | 1.5% | $43.24 | +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 Corporation | 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
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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