ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings106 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 23.9M | $15.9B | 23.4% | — | — | — | Unchanged — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 25.6M | $15.4B | 22.6% | — | — | — | Increased — |
Tesla Inc | 5M | $2.2B | 3.3% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 6M | $1.7B | 2.5% | — | — | — | Increased — |
Microsoft Corp. | 3M | $1.5B | 2.2% | — | — | — | Increased — |
Meta Platforms Inc | 2.1M | $1.5B | 2.2% | $173.82 | +321.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 5.3M | $1.5B | 2.2% | $102.53 | +169.55% | 24 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. | 5.8M | $1.4B | 2.1% | $125.48 | +93.24% | 28 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC CL A | 5.1M | $1.4B | 2.0% | — | — | — | Increased — |
Amazon.com, Inc. | 6M | $1.3B | 1.9% | $111.84 | +96.33% | 28 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 2M | $1B | 1.5% | $282.36 | +81.94% | 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 Corporation | 6.4M | $859.7M | 1.3% | $73.12 | +82.28% | 4 qtrssince 2024-Q4 | Decreased 0 |
KLA Corp. | 710,365 | $766.2M | 1.1% | $43.24 | +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 puts (23.4%), QQQ puts (22.6%), TSLA calls (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 8 new positions, 8 exits, 12 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $68.0B across 106 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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