ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings95 positions
Invesco QQQ Trust Series 1 | 36.4M | $14.9B | 33.2% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 12M | $5.7B | 12.7% | — | — | — | Increased — |
Amazon.com Inc | 12.8M | $1.9B | 4.3% | — | — | — | Decreased — |
Facebook Inc | 4.7M | $1.7B | 3.7% | $173.82 | +101.70% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.5M | $1.2B | 2.8% | — | — | — | Decreased — |
Alphabet Inc | 8.7M | $1.2B | 2.7% | $92.74 | +49.21% | 21 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3.2M | $1.2B | 2.6% | — | — | — | Increased — |
Amazon.com Inc | 7.2M | $1.1B | 2.4% | $104.43 | +45.50% | 21 qtrssince 2018-Q4 | Increased 60 |
Tesla Inc | 3.6M | $894.5M | 2.0% | — | — | — | Increased — |
Alphabet Inc | 5.4M | $747.3M | 1.7% | — | — | — | New — |
Facebook Inc | 1.9M | $654.8M | 1.5% | — | — | — | Decreased — |
Taiwan Semiconductor Manufactu | 5.9M | $611.3M | 1.4% | $80.53 | +24.67% | 17 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corp | 1.3M | $500M | 1.1% | $199.56 | +84.49% | 21 qtrssince 2018-Q4 | Increased 49 |
Analog Devices Inc | 2.3M | $460M | 1.0% | $121.51 | +57.15% | 21 qtrssince 2018-Q4 | Decreased 0 |
TJX Cos Inc/The | 4.9M | $456.4M | 1.0% | $55.06 | +64.48% | 16 qtrssince 2020-Q1 | Decreased 0 |
Cadence Design Systems Inc | 1.6M | $442.8M | 1.0% | $51.13 | +432.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
KLA-Tencor Corp | 742,885 | $431.8M | 1.0% | $31.68 | +79.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
DoorDash Inc | 4M | $395.6M | 0.9% | — | — | — | Decreased — |
Visa Inc | 1.5M | $382.8M | 0.9% | $169.53 | +50.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
Dell Technologies Inc | 5M | $382.6M | 0.9% | $63.17 | +16.07% | 3 qtrssince 2023-Q2 | Increased 51 |
ALKEON CAPITAL MANAGEMENT LLC manages $44.8B across 95 positions as of Q4 2023. Top holdings: QQQ puts (33.2%), SPY puts (12.7%), AMZN calls (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 3 new positions, 9 exits, 17 increased. Top move: AMZN (INCREASED, conviction 60). Portfolio: $44.8B across 95 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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