ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings101 positions
Invesco QQQ Trust Series 1 | 78.8M | $28.2B | 50.5% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 6M | $2.6B | 4.6% | — | — | — | Unchanged — |
Facebook Inc | 6.2M | $1.9B | 3.3% | $173.82 | +71.07% | 20 qtrssince 2018-Q4 | Increased 59 |
NVIDIA Corp | 4.2M | $1.8B | 3.2% | — | — | — | Increased — |
Amazon.com Inc | 14M | $1.8B | 3.2% | — | — | — | Increased — |
Facebook Inc | 5M | $1.5B | 2.7% | — | — | — | Increased — |
Alphabet Inc | 9.7M | $1.3B | 2.3% | $92.74 | +39.78% | 20 qtrssince 2018-Q4 | Increased 55 |
Amazon.com Inc | 6.6M | $836.5M | 1.5% | $99.99 | +27.13% | 20 qtrssince 2018-Q4 | Increased 59 |
Tesla Inc | 3M | $750.7M | 1.3% | — | — | — | Unchanged — |
Microsoft Corp | 2.3M | $710.4M | 1.3% | — | — | — | Decreased — |
KLA-Tencor Corp | 1.2M | $530.6M | 0.9% | $31.68 | +41.35% | 20 qtrssince 2018-Q4 | Increased 62 |
Taiwan Semiconductor Manufactu | 6M | $521.1M | 0.9% | $80.53 | +3.68% | 16 qtrssince 2019-Q4 | Unchanged 0 |
TJX Cos Inc/The | 5.4M | $476.8M | 0.9% | $55.06 | +55.27% | 15 qtrssince 2020-Q1 | Increased 46 |
Analog Devices Inc | 2.7M | $469.1M | 0.8% | $121.51 | +37.93% | 20 qtrssince 2018-Q4 | Unchanged 0 |
Synopsys Inc | 919,818 | $422.2M | 0.8% | $141.92 | +223.41% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 1.3M | $418.8M | 0.7% | $199.14 | +54.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
MercadoLibre Inc | 320,488 | $406.3M | 0.7% | $942.00 | +34.59% | 15 qtrssince 2020-Q1 | Decreased 0 |
Intel Corp | 11M | $391M | 0.7% | — | — | — | Increased — |
ASML Holding NV | 661,132 | $389.2M | 0.7% | $517.75 | +10.90% | 6 qtrssince 2022-Q2 | Increased 51 |
Cadence Design Systems Inc | 1.6M | $383.2M | 0.7% | $51.13 | +358.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $55.9B across 101 positions as of Q3 2023. Top holdings: QQQ puts (50.5%), SPY puts (4.6%), META (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 4 new positions, 15 exits, 22 increased. Top move: KLAC (INCREASED, conviction 62). Portfolio: $55.9B across 101 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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