ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings106 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 | $15.9B | 23.4% | — | — | — | Unchanged — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 25.6M | $15.4B | 22.6% | — | — | — | Increased — |
TESLA INC | 5M | $2.2B | 3.3% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6M | $1.7B | 2.5% | — | — | — | Increased — |
MICROSOFT CORP | 3M | $1.5B | 2.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.1M | $1.5B | 2.2% | $173.90 | +327.14% | 28 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.3M | $1.5B | 2.2% | $103.05 | +164.43% | 24 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.8M | $1.4B | 2.1% | $133.65 | +82.48% | 28 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC - A | 5.1M | $1.4B | 2.0% | — | — | — | Increased — |
AMAZON.COM INC | 6M | $1.3B | 1.9% | $122.86 | +80.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $1B | 1.5% | $282.77 | +81.64% | 28 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 5M | $932.9M | 1.4% | — | — | — | Decreased — |
APPLE INC | 3.6M | $916.7M | 1.3% | — | — | — | New — |
AMAZON.COM INC | 4M | $878.3M | 1.3% | — | — | — | Decreased — |
LAM RESEARCH CORP COM NEW | 6.4M | $859.7M | 1.3% | $72.48 | +80.55% | 28 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 710,365 | $766.2M | 1.1% | $43.29 | +148.12% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.3M | $758.8M | 1.1% | — | — | — | New — |
BOOKING HOLDINGS INC | 130,000 | $701.9M | 1.0% | — | — | — | Increased — |
ANALOG DEVICES INC | 2.8M | $691.4M | 1.0% | $141.66 | +71.83% | 28 qtrssince 2018-Q4 | Unchanged 0 |
ORACLE CORP | 2.3M | $646.2M | 1.0% | $208.88 | +34.78% | 2 qtrssince 2025-Q2 | Decreased 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $68B across 106 positions as of Q3 2025. Top holdings: SPY (23.4%), QQQ (22.6%), TSLA (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 8 exits, 12 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $68.0B across 106 positions.
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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