ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 22.2M | $15.1B | 24.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.1M | $13.6B | 21.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 5.8M | $1.8B | 2.9% | $133.65 | +134.83% | 29 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.4M | $1.7B | 2.6% | $109.37 | +173.91% | 25 qtrssince 2019-Q4 | Increased 57 |
NVIDIA CORP | 7.5M | $1.4B | 2.2% | — | — | — | Increased — |
AMAZON.COM INC | 5.8M | $1.3B | 2.1% | $122.86 | +89.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $1.3B | 2.1% | $173.90 | +282.96% | 29 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 6.4M | $1.1B | 1.7% | $72.48 | +139.75% | 29 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 2M | $955.7M | 1.5% | $282.77 | +72.39% | 29 qtrssince 2018-Q4 | Unchanged 0 |
BOOKING HOLDINGS INC | 175,000 | $937.2M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $873.5M | 1.4% | $491.32 | +26.08% | 9 qtrssince 2023-Q4 | Increased 74 |
KLA CORP | 710,365 | $863.2M | 1.4% | $43.29 | +179.98% | 29 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 1.5M | $725.4M | 1.1% | — | — | — | Decreased — |
EXPEDIA GROUP INC | 2.5M | $701.3M | 1.1% | $157.92 | +80.48% | 20 qtrssince 2021-Q1 | Unchanged 0 |
LAM RESEARCH CORP COM NEW | 4M | $684.7M | 1.1% | — | — | — | New — |
APPLE INC | 2.4M | $659.4M | 1.0% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $607.8M | 1.0% | — | — | — | Decreased — |
MARRIOTT INTERNATIONAL -CL A | 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 | 2.5M | $535.4M | 0.8% | — | — | — | New — |
ALKEON CAPITAL MANAGEMENT LLC manages $63.1B across 112 positions as of Q4 2025. Top holdings: SPY (24.0%), QQQ (21.5%), GOOGL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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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