ALKEON CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001230239 · New York, NY

As of Sep 30, 2025, ALKEON CAPITAL MANAGEMENT LLC reported 96 positions worth $68.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—23,900,000 5.9B23.43%
INVESCO QQQ TRUST SERIES 1QQQ—26,483,577 5.9B23.39%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology11,263,668$3.1B4.63%
MICROSOFT CORPMSFTTechnology4,926,176$2.6B3.75%
AMAZON.COM INCAMZNEquity10,249,899$2.3B3.31%
TESLA INCTSLAConsumer Cyclical5,000,000$2.2B3.27%
META PLATFORMS INCMETACommunication Services2,676,629$2.0B2.89%
ALPHABET INCGOOGLEquity7,802,558 .9B2.79%
DOORDASH INCDASHCommunication Services5,100,000 .4B2.04%
NVIDIA CORPNVDATechnology5,211,439$972.4M1.43%
APPLE INCAAPLTechnology3,656,627$931.1M1.37%
LAM RESEARCH CORPLRCXTechnology6,420,456$859.7M1.26%
KLA CORPKLACTechnology710,365$766.2M1.13%
BROADCOM INCAVGOTechnology2,300,000$758.8M1.12%
BOOKING HOLDINGS INCBKNGIndustrials130,000$701.9M1.03%
ANALOG DEVICES INCADITechnology2,813,833$691.4M1.02%
ORACLE CORPORCLTechnology2,297,530$646.2M0.95%
WYNN RESORTS LTDWYNNConsumer Cyclical5,000,000$641.4M0.94%
CADENCE DESIGN SYSTEMS INCCDNSTechnology1,622,874$570.1M0.84%
MERCADOLIBRE INCMELIConsumer Cyclical240,499$562.0M0.83%
EXPEDIA GROUP INCEXPEIndustrials2,475,276$529.1M0.78%
AMPHENOL CORP-CL AAPHTechnology4,104,603$507.9M0.75%
VISA INC-CLASS A SHARESVFinancial Services1,468,618$501.4M0.74%
TJX COMPANIES INCTJXConsumer Cyclical3,449,971$498.7M0.73%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials747,351$471.0M0.69%