ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings95 positions
INVESCO QQQ TR | 27.4M | $14B | 28.5% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 17.2M | $10.1B | 20.5% | — | — | — | Unchanged — |
NVIDIA CORPORATION | 12.8M | $1.7B | 3.5% | — | — | — | Decreased — |
META PLATFORMS INC | 2.9M | $1.7B | 3.4% | $173.82 | +234.92% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 7.5M | $1.6B | 3.4% | $111.79 | +96.26% | 25 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.2M | $1.2B | 2.5% | $102.53 | +88.58% | 21 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 2.5M | $1.1B | 2.1% | — | — | — | Unchanged — |
ALPHABET INC | 5.2M | $988.9M | 2.0% | $92.74 | +102.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5M | $888.7M | 1.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.7M | $728.3M | 1.5% | $248.85 | +67.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.3M | $713M | 1.5% | — | — | — | Decreased — |
KLA Corp. | 1M | $633.8M | 1.3% | $43.24 | +43.96% | 25 qtrssince 2018-Q4 | Increased 53 |
Hilton Worldwide Holdings Inc | 2.2M | $543.2M | 1.1% | — | — | — | Decreased — |
SERVICENOW INC | 499,100 | $529.1M | 1.1% | — | — | — | Decreased — |
DOORDASH INC | 3M | $503.3M | 1.0% | — | — | — | Decreased — |
Analog Devices Inc | 2.3M | $491.9M | 1.0% | $121.51 | +71.00% | 25 qtrssince 2018-Q4 | Unchanged 0 |
CADENCE DESIGN SYSTEM INC | 1.6M | $487.8M | 1.0% | $51.13 | +487.64% | 25 qtrssince 2018-Q4 | Unchanged 0 |
The TJX Companies Inc. | 4M | $477.4M | 1.0% | $55.06 | +114.75% | 20 qtrssince 2020-Q1 | Decreased 0 |
LAM RESEARCH CORP | 6.5M | $466.5M | 0.9% | $71.36 | 0.00% | 1 qtr | New 61 |
VISA INC | 1.5M | $464.4M | 0.9% | $169.53 | +84.01% | 25 qtrssince 2018-Q4 | Unchanged 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $49.2B across 95 positions as of Q4 2024. Top holdings: QQQ puts (28.5%), SPY puts (20.5%), NVDA calls (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 4 new positions, 6 exits, 14 increased. Top move: LRCX (NEW, conviction 61). Portfolio: $49.2B across 95 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