ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings112 positions
SPDR S&P 500 ETF Trust | 22.2M | $15.1B | 24.0% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 22.1M | $13.6B | 21.5% | — | — | — | Decreased — |
Alphabet Inc | 5.8M | $1.8B | 2.9% | $125.48 | +148.97% | 29 qtrssince 2018-Q4 | Unchanged 0 |
Taiwan Semiconductor Manufactu | 5.4M | $1.7B | 2.6% | $108.93 | +176.80% | 25 qtrssince 2019-Q4 | Increased 57 |
NVIDIA Corp | 7.5M | $1.4B | 2.2% | — | — | — | Increased — |
Amazon.com Inc | 5.8M | $1.3B | 2.1% | $111.84 | +106.39% | 29 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2M | $1.3B | 2.1% | $173.82 | +278.77% | 29 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 6.4M | $1.1B | 1.7% | $73.12 | +133.41% | 5 qtrssince 2024-Q4 | Unchanged 0 |
Microsoft Corp | 2M | $955.7M | 1.5% | $282.36 | +70.20% | 29 qtrssince 2018-Q4 | Unchanged 0 |
Priceline Group Inc/The | 175,000 | $937.2M | 1.5% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.4M | $873.5M | 1.4% | $491.32 | +26.08% | 9 qtrssince 2023-Q4 | Increased 74 |
KLA-Tencor Corp | 710,365 | $863.2M | 1.4% | $43.24 | +179.98% | 29 qtrssince 2018-Q4 | Unchanged 0 |
Microsoft Corp | 1.5M | $725.4M | 1.1% | — | — | — | Decreased — |
Expedia Inc | 2.5M | $701.3M | 1.1% | $157.92 | +80.48% | 20 qtrssince 2021-Q1 | Unchanged 0 |
LAM RESEARCH CORP | 4M | $684.7M | 1.1% | — | — | — | New — |
Apple Inc | 2.4M | $659.4M | 1.0% | — | — | — | Decreased — |
Taiwan Semiconductor Manufactu | 2M | $607.8M | 1.0% | — | — | — | Decreased — |
Marriott International Inc/MD | 1.9M | $577.9M | 0.9% | — | — | — | Increased — |
Analog Devices Inc | 2M | $547.5M | 0.9% | $141.66 | +90.33% | 29 qtrssince 2018-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 2.5M | $535.4M | 0.8% | — | — | — | New — |
ALKEON CAPITAL MANAGEMENT LLC manages $63.1B across 112 positions as of Q4 2025. Top holdings: SPY puts (24.0%), QQQ puts (21.5%), GOOGL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 13 new positions, 12 exits, 13 increased. Top move: QQQ (INCREASED, conviction 74). Portfolio: $63.1B across 112 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
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