AC

ALKEON CAPITAL MANAGEMENT LLC

13F
ALKEON CAPITAL MANAGEMENT LLC
Last update 2025-05-15 104 Stocks (10 new)
Value $47.97 Bil Turnover 3 %
Countries:
Top Holdings: META(3.21%)AMZN(2.98%)TSM(2.13%)GOOGL(1.68%)KLAC(1.42%)
Summary Stock Picks Current Portfolio
ALKEON CAPITAL MANAGEMENT LLC Top Holdings of 2025-03-31 View Full List
Ticker
QQQ PUT
SPY PUT
META
AMZN
TSM CALL
NVDA CALL
TSM
MSFT CALL
AMZN CALL
GOOGL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT
INVESCO QQQ Trust
27,370,000
12,834,340.8
0%
26.750
0%
4.380
+23.56%
+9.08%
357,232.3
 
SPY PUT
SPDR S&P 500 ETF Trust
17,200,000
9,621,508.3
0%
20.060
0%
1.690
+16.86%
+7.34%
643,153.0
 
META
Meta Platforms Inc
2,674,629
1,541,549.2
-6.98%
3.210
-0.24%
0.110
+35.35%
+23.00%
1,807,826.4
Interactive Media
AMZN
Amazon.com Inc
7,519,899
1,430,736.0
+0.07%
2.980
0%
0.070
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
TSM CALL
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
7,410,000
1,230,060.0
0%
2.560
0%
0.140
+49.72%
+19.77%
1,217,794.9
Semiconductors
NVDA CALL
NVIDIA Corp
10,000,000
1,083,800.0
0%
2.260
0%
0.040
+56.53%
+18.67%
3,885,913.3
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
6,150,977
1,021,062.2
0%
2.130
0%
0.120
+49.72%
+19.77%
1,217,794.9
Semiconductors
MSFT CALL
Microsoft Corp
2,500,000
938,475.0
0%
1.960
0%
0.030
+33.94%
+18.80%
3,707,650.2
Software
AMZN CALL
Amazon.com Inc
4,550,000
865,683.0
0%
1.800
0%
0.040
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
GOOGL
Alphabet Inc
5,222,558
807,616.4
-0.03%
1.680
0%
0.040
+19.26%
-4.94%
2,184,120.1
Interactive Media

ALKEON CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

ALKEON CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-0.42%
●
662.63 ($727.48) 776.99
$794.50
9.21%
Reduce -97.86%
6,500
-296,535
OKTA
Okta Inc
2025-03-31
New Buy
New Buy
+0.42%
●
78.83 ($97.68) 116.72
$99.11
1.46%
New holding
1,900,000
1,900,000
ETR
Entergy Corp
2025-03-31
New Buy
New Buy
+0.41%
●
75.26 ($82.35) 87.89
$81.92
-0.52%
New holding
2,274,291
2,274,291
VST
Vistra Corp
2025-03-31
Reduce
Reduce
-0.33%
●
108.49 ($149.41) 191.89
$192.20
28.64%
Reduce -76.96%
356,357
-1,190,533
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.24%
●
576.36 ($645.17) 736.67
$719.01
11.45%
Reduce -6.98%
2,674,629
-200,685
JCI
Johnson Controls International PLC
2025-03-31
New Buy
New Buy
+0.23%
●
76.12 ($82.22) 90.6
$106.71
29.79%
New holding
1,400,000
1,400,000
LRCX
Lam Research Corp
2025-03-31
Add
Add
+0.23%
●
72.44 ($78.75) 89.02
$98.81
25.47%
Add 23.16%
7,954,456
1,495,736
NI
NiSource Inc
2025-03-31
New Buy
New Buy
+0.21%
●
35.57 ($38.52) 41.23
$39.56
2.70%
New holding
2,461,500
2,461,500
CLS
Celestica Inc
2025-03-31
New Buy
New Buy
+0.20%
●
78.81 ($106.09) 143.67
$159.26
50.12%
New holding
1,230,000
1,230,000
DELL
Dell Technologies Inc
2025-03-31
Add
Add
+0.18%
●
90.34 ($105.78) 124.66
$125.22
18.38%
Add 41.44%
3,177,809
931,032

ALKEON CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

ALKEON CAPITAL MANAGEMENT LLC's Asset Allocation

To

ALKEON CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALKEON CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

ALKEON CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ALKEON CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

ALKEON CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

ALKEON CAPITAL MANAGEMENT LLC News

  • 1

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