ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings152 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 37.2M | $14.8B | 27.4% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 10.6M | $5B | 9.3% | — | — | — | Decreased — |
Alphabet Inc. | 338,887 | $981.8M | 1.8% | $63.27 | +126.79% | 13 qtrssince 2018-Q4 | Unchanged 0 |
QUALCOMM INC | 5.3M | $970.1M | 1.8% | $167.10 | 0.00% | 1 qtr | New 73 |
Synopsys Inc | 2.6M | $970.1M | 1.8% | $141.92 | +159.66% | 13 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 2.7M | $906.7M | 1.7% | $134.45 | +140.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.6M | $885.2M | 1.6% | $177.29 | +87.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 251,838 | $839.7M | 1.6% | $86.95 | +91.75% | 13 qtrssince 2018-Q4 | Unchanged 0 |
Cadence Design Systems, Inc. | 4.3M | $802.3M | 1.5% | $51.13 | +264.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
KLA Corp. | 1.7M | $726.4M | 1.3% | $18.31 | +124.34% | 13 qtrssince 2018-Q4 | Increased 51 |
RINGCENTRAL INC | 3.8M | $705.4M | 1.3% | $171.21 | +8.84% | 13 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 212,000 | $614.2M | 1.1% | — | — | — | Increased — |
Teradyne Inc. | 3.7M | $612M | 1.1% | $56.33 | +185.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
ZOOM VIDEO COMMUNICATIONS IN | 3.1M | $566.1M | 1.0% | — | — | — | Increased — |
The TJX Companies Inc. | 7.4M | $560.6M | 1.0% | $52.79 | +34.29% | 8 qtrssince 2020-Q1 | Increased 56 |
LAM RESEARCH CORP | 766,543 | $551.3M | 1.0% | — | — | — | Increased 64 |
UIPATH INC CL A | 12.7M | $548M | 1.0% | $52.84 | -15.94% | 3 qtrssince 2021-Q2 | Increased 50 |
ALIBABA GROUP HLDG LTD | 4.5M | $540.5M | 1.0% | $123.46 | -9.45% | 13 qtrssince 2018-Q4 | Increased 80 |
Mercadolibre Inc | 400,426 | $539.9M | 1.0% | $906.44 | +48.76% | 8 qtrssince 2020-Q1 | Decreased 0 |
Expedia Group Inc | 3M | $534.7M | 1.0% | $173.59 | +3.71% | 4 qtrssince 2021-Q1 | Increased 51 |
ALKEON CAPITAL MANAGEMENT LLC manages $54B across 152 positions as of Q4 2021. Top holdings: QQQ puts (27.4%), SPY puts (9.3%), GOOGL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 8 new positions, 29 exits, 41 increased. Top move: BABA (INCREASED, conviction 80). Portfolio: $54.0B across 152 positions.
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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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