ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings133 positions
INVESCO QQQ TR | 31M | $8.3B | 26.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 7.5M | $2.7B | 8.7% | — | — | — | Unchanged — |
ALPHABET INC | 8M | $763.7M | 2.5% | $76.14 | +24.45% | 16 qtrssince 2018-Q4 | Increased 88 |
META PLATFORMS INC | 5M | $678.4M | 2.2% | — | — | — | Unchanged — |
TESLA INC | 2.3M | $596.8M | 1.9% | — | — | — | Increased — |
SYNOPSYS INC | 1.9M | $587.6M | 1.9% | $141.92 | +115.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4M | $552.8M | 1.8% | — | — | — | New — |
AMAZON COM INC | 4.7M | $536.2M | 1.7% | $86.95 | +29.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYSTEM INC | 3.2M | $523.4M | 1.7% | $51.13 | +219.64% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.6M | $487.9M | 1.6% | $169.62 | -20.77% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4.3M | $480.3M | 1.6% | — | — | — | Decreased — |
VISA INC | 2.3M | $410.9M | 1.3% | $169.53 | +1.61% | 16 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 1.3M | $381.5M | 1.2% | $19.22 | +51.84% | 16 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 449,252 | $371.9M | 1.2% | $907.91 | -8.83% | 11 qtrssince 2020-Q1 | Increased 50 |
QUALCOMM INC | 3.3M | $367.3M | 1.2% | $165.61 | -35.63% | 4 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $359.5M | 1.2% | $134.45 | +67.64% | 16 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2M | $356M | 1.2% | $77.00 | -16.16% | 12 qtrssince 2019-Q4 | Increased 62 |
MASTERCARD INCORPORATED | 1.2M | $348.7M | 1.1% | $251.62 | +10.31% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 2.5M | $337.3M | 1.1% | — | — | — | Unchanged — |
CARLYLE GROUP INC | 12.8M | $330.5M | 1.1% | $30.04 | -24.79% | 11 qtrssince 2020-Q1 | Decreased 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $30.9B across 133 positions as of Q3 2022. Top holdings: QQQ puts (26.8%), SPY puts (8.7%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 3 new positions, 11 exits, 31 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $30.9B across 133 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