Alkeon Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

ALKEON CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 169 holdings worth $33.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 169
Total Value: 32990387120
Accession Number: 0000919574-25-003078
Form Type: 13F-HR
CIK: 0001230239
Manager Name: Alkeon Capital Management LLC

Data Enrichment

98% identified

165 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $32,990,387.12K total value

169 positions

Manager:

SEC FilingSEC DataHachi Filing

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

16870000(+45.9%)

Value:

$7.9T(+33.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

8646900(+1.1%)

Value:

$4.8T(-3.5%)

AMAZON COM INC

AMZN|023135106

7519899(+0.1%)

Value:

$1.4T(-13.2%)

NVIDIA CORP

NVDA|67066G104

10000000(+300.0%)

Value:

$1.1T(+222.8%)

Alphabet Inc.

GOOGL|02079K305

5222558(-0.0%)

Value:

$807.6B(-18.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

4674300(-21.3%)

Value:

$775.9B(-33.8%)

DoorDash, Inc.

DASH|25809K105

4050000(+35.0%)

Value:

$740.2B(+47.1%)

MICROSOFT CORP

MSFT|594918104

1872547(-0.3%)

Value:

$702.9B(-11.2%)

KLA CORP

KLAC|482480100

1005365(-0.0%)

Value:

$683.4B(+7.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

2850000(+29.7%)

Value:

$648.5B(+19.4%)

LAM RESEARCH CORP

LRCX|512807306

7954456(+23.1%)

Value:

$578.3B(+23.9%)

Tesla, Inc.

TSLA|88160R101

2000000

Value:

$518.3B

VISA INC.

V|92826C839

1468618(-0.1%)

Value:

$514.7B(+10.8%)

ANALOG DEVICES INC

ADI|032654105

2313833(-0.1%)

Value:

$466.6B(-5.1%)

Booking Holdings Inc.

BKNG|09857L108

100000(+25.0%)

Value:

$460.7B(+15.9%)

MERCADOLIBRE INC

MELI|58733R102

220499(+15.7%)

Value:

$430.2B(+32.7%)

Mastercard Inc

MA|57636Q104

778465(-0.1%)

Value:

$426.7B(+4.0%)

TJX COMPANIES INC /DE/

TJX|872540109

3449971(-12.7%)

Value:

$420.2B(-12.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1622874(-0.0%)

Value:

$412.7B(-15.4%)

Expedia Group, Inc.

EXPE|30212P303

2375276(+20.2%)

Value:

$399.3B(+8.4%)

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	16.9M	QoQ +45.87% (+5.3M) YoY -8.81% (-1.6M)	All Managers (Combined)	$7.9B	QoQ +33.80% (+$1998.5M) YoY -3.69% (-$303.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	8.6M	QoQ +1.09% (-93.8K) YoY +40.93% (+2.5M)	All Managers (Combined)	$4.8B	QoQ -3.50% (-$175.8M) YoY +50.72% (+$1627.8M)
Amazon Com Inc(AMZNcusip023135106)	7.5M	QoQ +0.06% (-5.0K) YoY -5.46% (-435.0K)	All Managers (Combined)	$1.4B	QoQ -13.22% (-$218.0M) YoY -0.29% (-$4.2M)
Nvidia Corp(NVDAcusip67066G104)	10.0M	QoQ +300.00% (+7.5M) YoY +1211.27% (+9.2M)	All Managers (Combined)	$1.1B	QoQ +222.82% (+$748.1M) YoY +57.28% (+$394.7M)
Alphabet Inc.(GOOGLcusip02079K305)	5.2M	QoQ -0.03% (-1.6K) YoY +1392.15% (+4.9M)	All Managers (Combined)	$807.6M	QoQ -18.33% (-$181.3M) YoY +1428.83% (+$754.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	4.7M	QoQ -21.29% (-1.3M) YoY -54.55% (-5.6M)	All Managers (Combined)	$775.9M	QoQ -33.84% (-$396.9M) YoY -44.54% (-$623.3M)
Doordash, Inc.(DASHcusip25809K105)	4.0M	QoQ +35.00% (+1.1M) YoY -5.81% (-250.0K)	All Managers (Combined)	$740.2M	QoQ +47.08% (+$237.0M) YoY +24.99% (-$148.0M)
Microsoft Corp(MSFTcusip594918104)	1.9M	QoQ -0.32% (-6.2K) YoY -47.29% (-1.7M)	All Managers (Combined)	$702.9M	QoQ -11.23% (-$88.9M) YoY -52.97% (-$791.8M)
Kla Corp(KLACcusip482480100)	1.0M	QoQ -0.04% (-470) YoY +35.33% (+262.5K)	All Managers (Combined)	$683.4M	QoQ +7.83% (-$49.7M) YoY +31.69% (+$164.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.9M	QoQ +29.68% (+652.4K) YoY +90.00% (+1.4M)	All Managers (Combined)	$648.5M	QoQ +19.39% (+$105.4M) YoY +102.68% (+$328.6M)
Lam Research Corp(LRCXcusip512807306)	8.0M	QoQ +23.15% (+1.5M) YoY NEW(+8.0M)	All Managers (Combined)	$578.3M	QoQ +23.95% (+$111.8M) YoY NEW(+$578.3M)
Tesla, Inc.(TSLAcusip88160R101)	2.0M	QoQ NEW(+2.0M) YoY -53.18% (-2.3M)	All Managers (Combined)	$518.3M	QoQ NEW(+$518.3M) YoY -30.98% (-$232.7M)
Visa Inc.(Vcusip92826C839)	1.5M	QoQ -0.05% (-834) YoY -0.12% (-1.8K)	All Managers (Combined)	$514.7M	QoQ +10.82% (-$50.3M) YoY +25.42% (-$104.3M)
Analog Devices Inc(ADIcusip032654105)	2.3M	QoQ -0.06% (-1.4K) YoY -0.13% (-3.1K)	All Managers (Combined)	$466.6M	QoQ -5.13% (-$25.3M) YoY +1.82% (-$8.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	100.0K	QoQ +25.00% (+20.0K) YoY +17.64% (+15.0K)	All Managers (Combined)	$460.7M	QoQ +15.90% (+$63.2M) YoY +49.39% (+$152.3M)
Mercadolibre Inc(MELIcusip58733R102)	220.5K	QoQ +15.66% (+29.9K) YoY +2.41% (+5.2K)	All Managers (Combined)	$430.2M	QoQ +32.70% (+$106.0M) YoY +32.14% (+$104.6M)
Mastercard Inc(MAcusip57636Q104)	778.5K	QoQ -0.05% (-414) YoY -0.11% (-910)	All Managers (Combined)	$426.7M	QoQ +4.03% (-$16.6M) YoY +13.68% (-$51.4M)
Tjx Companies Inc /De/(TJXcusip872540109)	3.4M	QoQ -12.70% (-501.9K) YoY -29.08% (-1.4M)	All Managers (Combined)	$420.2M	QoQ -11.98% (-$57.2M) YoY -14.83% (-$73.2M)
Cadence Design Systems Inc(CDNScusip127387108)	1.6M	QoQ -0.04% (-730) YoY -0.09% (-1.6K)	All Managers (Combined)	$412.7M	QoQ -15.39% (-$75.1M) YoY -18.37% (-$92.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	2.4M	QoQ +20.17% (+398.8K) YoY +101.71% (+1.2M)	All Managers (Combined)	$399.3M	QoQ +8.41% (+$31.0M) YoY +146.15% (+$237.1M)