ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings163 positions
SPDR S&P 500 ETF Trust | 37.7M | $14.1B | 22.9% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 33.2M | $10.4B | 16.9% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 10.3M | $3.9B | 6.3% | — | — | — | Decreased — |
RingCentral Inc | 3.5M | $1.3B | 2.2% | $152.11 | +147.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
VanEck Vectors Semiconductor ETF | 4M | $873.7M | 1.4% | — | — | — | New — |
Microsoft Corp | 3.9M | $870M | 1.4% | $134.45 | +57.74% | 9 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 471,300 | $826M | 1.3% | — | — | — | Increased — |
Facebook Inc | 3M | $808.2M | 1.3% | $173.45 | +55.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 241,723 | $787.3M | 1.3% | $83.73 | +94.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
Cadence Design Systems Inc | 5.6M | $766.2M | 1.2% | $49.13 | +177.70% | 9 qtrssince 2018-Q4 | Increased 50 |
Synopsys Inc | 2.7M | $703.8M | 1.1% | $104.21 | +148.76% | 9 qtrssince 2018-Q4 | Increased 50 |
Pinterest Inc | 10.1M | $668M | 1.1% | $48.23 | +39.20% | 2 qtrssince 2020-Q3 | Increased 66 |
Twilio Inc | 1.9M | $657.3M | 1.1% | $261.15 | +33.85% | 3 qtrssince 2020-Q2 | Increased 70 |
MercadoLibre Inc | 372,947 | $624.8M | 1.0% | $668.97 | +150.42% | 4 qtrssince 2020-Q1 | Decreased 0 |
Apple Inc | 4.6M | $614.1M | 1.0% | $72.49 | +77.71% | 4 qtrssince 2020-Q1 | Increased 50 |
Global Payments Inc | 2.6M | $559.6M | 0.9% | $152.97 | +31.52% | 9 qtrssince 2018-Q4 | Increased 63 |
JD.com Inc | 6.1M | $540M | 0.9% | $34.26 | +137.07% | 9 qtrssince 2018-Q4 | Increased 44 |
Apple Inc | 4M | $532M | 0.9% | — | — | — | New — |
Five9 Inc | 3M | $526.6M | 0.9% | $71.72 | +143.74% | 9 qtrssince 2018-Q4 | Increased 49 |
Alibaba Group Holding Ltd | 2.2M | $515.4M | 0.8% | $180.99 | +21.01% | 9 qtrssince 2018-Q4 | Increased 64 |
ALKEON CAPITAL MANAGEMENT LLC manages $61.4B across 163 positions as of Q4 2020. Top holdings: SPY puts (22.9%), QQQ puts (16.9%), SPY calls (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 20 new positions, 9 exits, 59 increased. Top move: TWLO (INCREASED, conviction 70). Portfolio: $61.4B across 163 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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
Verify source filings on SEC EDGAR