Alkeon Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 169Value: $33.0BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "ALAB",
  "ORIC",
  "ARGX",
  "EDU",
  "FROG",
  null,
  "MMM",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  "YMM",
  "MREO",
  "EXPE",
  "KROS",
  "ANRO",
  "HLT",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "OS",
  "PMVP",
  null,
  "SARO",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "EQIX",
  "GE",
  "NI",
  "KLAC",
  "DASH",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "NOW",
  "SHW",
  "ROST",
  "AMT",
  "SSNC",
  "SNPS",
  "TJX",
  "TDG",
  "UBER",
  "PCTY",
  "RYTM",
  "TOST",
  "PATH",
  "TSM",
  "ETR",
  "SRPT",
  "APH",
  "SONY",
  "DLO",
  "AMZN",
  "BEKE",
  "V",
  "VST",
  "WYNN",
  "YUM",
  "JD",
  "LVS",
  "JCI",
  "TER",
  "OKTA",
  "RARE",
  "CRM",
  "RBRK",
  "MELI",
  "BCRX",
  "BPMC",
  null,
  "CACI",
  "BURL",
  "CDNS",
  "CG",
  "CMG",
  "CTAS",
  "COIN",
  "CEG",
  "DELL",
  "ADI",
  "VMC",
  "MAR",
  "QQQ",
  "TSLA",
  "NFLX",
  "MLM"
]

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: alkeon-capital-management
Manager Name: Alkeon-Capital-Management

Data Enrichment

98% identified

165 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $33.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.9M

Value:$7.9B

% of Portfolio:24.0% ($7.9B/$33.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.6M

Value:$4.8B

% of Portfolio:14.7% ($4.8B/$33.0B)

AMAZON COM INC

AMZN|023135106

Shares:7.5M

Value:$1.4B

% of Portfolio:4.3% ($1.4B/$33.0B)

NVIDIA CORP

NVDA|67066G104

Shares:10.0M

Value:$1.1B

% of Portfolio:3.3% ($1.1B/$33.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:5.2M

Value:$807.6M

% of Portfolio:2.4% ($807.6M/$33.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.7M

Value:$775.9M

% of Portfolio:2.4% ($775.9M/$33.0B)

DoorDash, Inc.

DASH|25809K105

Shares:4.0M

Value:$740.2M

% of Portfolio:2.2% ($740.2M/$33.0B)

MICROSOFT CORP

MSFT|594918104

Shares:1.9M

Value:$702.9M

% of Portfolio:2.1% ($702.9M/$33.0B)

KLA CORP

KLAC|482480100

Shares:1.0M

Value:$683.4M

% of Portfolio:2.1% ($683.4M/$33.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.9M

Value:$648.5M

% of Portfolio:2.0% ($648.5M/$33.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.0M

Value:$578.3M

% of Portfolio:1.8% ($578.3M/$33.0B)

Tesla, Inc.

TSLA|88160R101

Shares:2.0M

Value:$518.3M

% of Portfolio:1.6% ($518.3M/$33.0B)

VISA INC.

V|92826C839

Shares:1.5M

Value:$514.7M

% of Portfolio:1.6% ($514.7M/$33.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.3M

Value:$466.6M

% of Portfolio:1.4% ($466.6M/$33.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:100.0K

Value:$460.7M

% of Portfolio:1.4% ($460.7M/$33.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:220.5K

Value:$430.2M

% of Portfolio:1.3% ($430.2M/$33.0B)

Mastercard Inc

MA|57636Q104

Shares:778.5K

Value:$426.7M

% of Portfolio:1.3% ($426.7M/$33.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.4M

Value:$420.2M

% of Portfolio:1.3% ($420.2M/$33.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.6M

Value:$412.7M

% of Portfolio:1.3% ($412.7M/$33.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.4M

Value:$399.3M

% of Portfolio:1.2% ($399.3M/$33.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.9M	QoQ +45.87% (+5.3M) YoY -8.81% (-1.6M)	All Managers (Combined)	$7.9B	24.0% ($7.9B/$33.0B)	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	14.7% ($4.8B/$33.0B)	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	4.3% ($1.4B/$33.0B)	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	3.3% ($1.1B/$33.0B)	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	2.4% ($807.6M/$33.0B)	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	2.4% ($775.9M/$33.0B)	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	2.2% ($740.2M/$33.0B)	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	2.1% ($702.9M/$33.0B)	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	2.1% ($683.4M/$33.0B)	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	2.0% ($648.5M/$33.0B)	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	1.8% ($578.3M/$33.0B)	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	1.6% ($518.3M/$33.0B)	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	1.6% ($514.7M/$33.0B)	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	1.4% ($466.6M/$33.0B)	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	1.4% ($460.7M/$33.0B)	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	1.3% ($430.2M/$33.0B)	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	1.3% ($426.7M/$33.0B)	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	1.3% ($420.2M/$33.0B)	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	1.3% ($412.7M/$33.0B)	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	1.2% ($399.3M/$33.0B)	QoQ +8.41% (+$31.0M) YoY +146.15% (+$237.1M)