Filed: 5/15/2025ACC: 0000919574-25-003078
📋 What this filing means
ALKEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $48.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$48.00B
Total AUM (reported)
265.06M
Total Shares
Allocation by class
COM$14.96B31.2%
UNIT SER 1$13.23B27.6%
TR UNIT$9.62B20.0%
CL A$3.75B7.8%
SPONSORED ADS$2.56B5.3%
COM NEW$1.80B3.8%
CAP STK CL A$807.62M1.7%
Portfolio Concentration
Top 3$25.21B52.5%
4–10$9.00B18.8%
11–25$6.69B13.9%
Rest$7.09B14.8%
Top 3 weight
52.5%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 265.06M
Sole
Full voting authority
229.33M
shares
% of voting shares86.5%
Shared
Joint voting authority
35.74M
shares
% of voting shares13.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other49
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings94
Rows:
INVESCO QQQ TR
SOLEShares28.22M
TypeSH
Market value$13.23B
27.57%
Sole
24.04M
Shared
4.18M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares17.20M
TypeSH
Market value$9.62B
20.05%
Sole
14.49M
Shared
2.71M
None
0.00
AMAZON COM INC
SOLEShares12.37M
TypeSH
Market value$2.35B
4.90%
Sole
10.52M
Shared
1.85M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.86M
TypeSH
Market value$2.30B
4.79%
Sole
11.80M
Shared
2.07M
None
0.00
META PLATFORMS INC
DFNDShares2.78M
TypeSH
Market value$1.60B
3.34%
Sole
2.41M
Shared
376.04K
None
0.00
MICROSOFT CORP
DFNDShares4.23M
TypeSH
Market value$1.59B
3.31%
Sole
3.55M
Shared
680.83K
None
0.00
NVIDIA CORPORATION
SOLEShares10.93M
TypeSH
Market value$1.18B
2.47%
Sole
9.28M
Shared
1.65M
None
0.00
DOORDASH INC
SOLEShares4.57M
TypeSH
Market value$835.26M
1.74%
Sole
3.90M
Shared
667.60K
None
0.00
ALPHABET INC
DFNDShares5.22M
TypeSH
Market value$807.62M
1.68%
Sole
4.41M
Shared
809.58K
None
0.00
KLA CORP
SOLEShares1.01M
TypeSH
Market value$683.45M
1.42%
Sole
845.92K
Shared
159.44K
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares2.85M
TypeSH
Market value$648.52M
1.35%
Sole
2.38M
Shared
469.30K
None
0.00
LAM RESEARCH CORP
DFNDShares7.95M
TypeSH
Market value$578.29M
1.20%
Sole
6.68M
Shared
1.27M
None
0.00
TESLA INC
SOLEShares2M
TypeSH
Market value$518.32M
1.08%
Sole
1.67M
Shared
330.60K
None
0.00
VISA INC
SOLEShares1.47M
TypeSH
Market value$514.69M
1.07%
Sole
1.24M
Shared
228.03K
None
0.00
ANALOG DEVICES INC
DFNDShares2.31M
TypeSH
Market value$466.63M
0.97%
Sole
1.94M
Shared
374.98K
None
0.00
BOOKING HOLDINGS INC
SOLEShares100K
TypeSH
Market value$460.69M
0.96%
Sole
83.60K
Shared
16.40K
None
0.00
MERCADOLIBRE INC
DFNDShares220.50K
TypeSH
Market value$430.16M
0.90%
Sole
185.58K
Shared
34.92K
None
0.00
MASTERCARD INCORPORATED
DFNDShares778.47K
TypeSH
Market value$426.69M
0.89%
Sole
657.87K
Shared
120.60K
None
0.00
TJX COS INC NEW
SOLEShares3.45M
TypeSH
Market value$420.21M
0.88%
Sole
2.91M
Shared
540.47K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.62M
TypeSH
Market value$412.75M
0.86%
Sole
1.37M
Shared
249K
None
0.00
EXPEDIA GROUP INC
SOLEShares2.38M
TypeSH
Market value$399.28M
0.83%
Sole
2M
Shared
377.66K
None
0.00
SERVICENOW INC
DFNDShares499.10K
TypeSH
Market value$397.35M
0.83%
Sole
416.80K
Shared
82.30K
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares770.35K
TypeSH
Market value$368.33M
0.77%
Sole
641.66K
Shared
128.69K
None
0.00
TRANSDIGM GROUP INC
DFNDShares245.61K
TypeSH
Market value$339.75M
0.71%
Sole
206.27K
Shared
39.34K
None
0.00
VULCAN MATLS CO
DFNDShares1.34M
TypeSH
Market value$312.24M
0.65%
Sole
1.12M
Shared
220.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.22M | SH | $13.23B 27.57% | 24.04M | 4.18M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 17.20M | SH | $9.62B 20.05% | 14.49M | 2.71M | 0.00 |
AMAZON COM INCSOLE | COM | 12.37M | SH | $2.35B 4.90% | 10.52M | 1.85M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.86M | SH | $2.30B 4.79% | 11.80M | 2.07M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.78M | SH | $1.60B 3.34% | 2.41M | 376.04K | 0.00 |
MICROSOFT CORPDFND | COM | 4.23M | SH | $1.59B 3.31% | 3.55M | 680.83K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.93M | SH | $1.18B 2.47% | 9.28M | 1.65M | 0.00 |
DOORDASH INCSOLE | CL A | 4.57M | SH | $835.26M 1.74% | 3.90M | 667.60K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.22M | SH | $807.62M 1.68% | 4.41M | 809.58K | 0.00 |
KLA CORPSOLE | COM NEW | 1.01M | SH | $683.45M 1.42% | 845.92K | 159.44K | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 2.85M | SH | $648.52M 1.35% | 2.38M | 469.30K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 7.95M | SH | $578.29M 1.20% | 6.68M | 1.27M | 0.00 |
TESLA INCSOLE | COM | 2M | SH | $518.32M 1.08% | 1.67M | 330.60K | 0.00 |
VISA INCSOLE | COM CL A | 1.47M | SH | $514.69M 1.07% | 1.24M | 228.03K | 0.00 |
ANALOG DEVICES INCDFND | COM | 2.31M | SH | $466.63M 0.97% | 1.94M | 374.98K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 100K | SH | $460.69M 0.96% | 83.60K | 16.40K | 0.00 |
MERCADOLIBRE INCDFND | COM | 220.50K | SH | $430.16M 0.90% | 185.58K | 34.92K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 778.47K | SH | $426.69M 0.89% | 657.87K | 120.60K | 0.00 |
TJX COS INC NEWSOLE | COM | 3.45M | SH | $420.21M 0.88% | 2.91M | 540.47K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.62M | SH | $412.75M 0.86% | 1.37M | 249K | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 2.38M | SH | $399.28M 0.83% | 2M | 377.66K | 0.00 |
SERVICENOW INCDFND | COM | 499.10K | SH | $397.35M 0.83% | 416.80K | 82.30K | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 770.35K | SH | $368.33M 0.77% | 641.66K | 128.69K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 245.61K | SH | $339.75M 0.71% | 206.27K | 39.34K | 0.00 |
VULCAN MATLS CODFND | COM | 1.34M | SH | $312.24M 0.65% | 1.12M | 220.67K | 0.00 |
Page 1 of 4