Filed: 8/14/2025ACC: 0000919574-25-004663
📋 What this filing means
ALKEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $59.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$59.98B
Total AUM (reported)
274.70M
Total Shares
Allocation by class
COM$18.82B31.4%
TR UNIT$14.77B24.6%
UNIT SER 1$14.14B23.6%
CL A$3.91B6.5%
SPONSORED ADS$3.06B5.1%
COM NEW$2.30B3.8%
CAP STK CL A$1.56B2.6%
Portfolio Concentration
Top 3$31.89B53.2%
4–10$11.40B19.0%
11–25$8.66B14.4%
Rest$8.03B13.4%
Top 3 weight
53.2%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 274.70M
Sole
Full voting authority
238.42M
shares
% of voting shares86.8%
Shared
Joint voting authority
36.28M
shares
% of voting shares13.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other43
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings93
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.90M
TypeSH
Market value$14.77B
24.62%
Sole
20.11M
Shared
3.79M
None
0.00
INVESCO QQQ TR
SOLEShares25.63M
TypeSH
Market value$14.14B
23.58%
Sole
21.83M
Shared
3.81M
None
0.00
AMAZON COM INC
SOLEShares13.58M
TypeSH
Market value$2.98B
4.97%
Sole
11.51M
Shared
2.07M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.70M
TypeSH
Market value$2.65B
4.42%
Sole
9.95M
Shared
1.76M
None
0.00
MICROSOFT CORP
DFNDShares3.73M
TypeSH
Market value$1.85B
3.09%
Sole
3.13M
Shared
601.13K
None
0.00
META PLATFORMS INC
SOLEShares2.14M
TypeSH
Market value$1.58B
2.64%
Sole
1.83M
Shared
309.05K
None
0.00
ALPHABET INC
SOLEShares8.86M
TypeSH
Market value$1.56B
2.60%
Sole
8.86M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares6.74M
TypeSH
Market value$1.47B
2.46%
Sole
5.73M
Shared
1.01M
None
0.00
NVIDIA CORPORATION
SOLEShares7.58M
TypeSH
Market value$1.20B
2.00%
Sole
6.35M
Shared
1.23M
None
0.00
TESLA INC
SOLEShares3.40M
TypeSH
Market value$1.08B
1.80%
Sole
2.83M
Shared
567.90K
None
0.00
DOORDASH INC
SOLEShares4.05M
TypeSH
Market value$998.37M
1.66%
Sole
3.38M
Shared
674.70K
None
0.00
KLA CORP
SOLEShares980.37K
TypeSH
Market value$878.15M
1.46%
Sole
825.32K
Shared
155.05K
None
0.00
LAM RESEARCH CORP
DFNDShares8.50M
TypeSH
Market value$827.82M
1.38%
Sole
7.13M
Shared
1.37M
None
0.00
BOOKING HOLDINGS INC
SOLEShares120K
TypeSH
Market value$694.71M
1.16%
Sole
100K
Shared
20K
None
0.00
ANALOG DEVICES INC
SOLEShares2.81M
TypeSH
Market value$669.75M
1.12%
Sole
2.36M
Shared
456.03K
None
0.00
MERCADOLIBRE INC
DFNDShares240.50K
TypeSH
Market value$628.58M
1.05%
Sole
201.78K
Shared
38.72K
None
0.00
VISA INC
SOLEShares1.47M
TypeSH
Market value$521.43M
0.87%
Sole
1.24M
Shared
228.03K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.62M
TypeSH
Market value$500.09M
0.83%
Sole
1.37M
Shared
249K
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares802.35K
TypeSH
Market value$440.46M
0.73%
Sole
668.62K
Shared
133.73K
None
0.00
MASTERCARD INCORPORATED
DFNDShares778.47K
TypeSH
Market value$437.45M
0.73%
Sole
657.87K
Shared
120.60K
None
0.00
3M CO
DFNDShares2.85M
TypeSH
Market value$433.88M
0.72%
Sole
2.38M
Shared
475K
None
0.00
TJX COS INC NEW
SOLEShares3.45M
TypeSH
Market value$426.04M
0.71%
Sole
2.91M
Shared
540.47K
None
0.00
EXPEDIA GROUP INC
DFNDShares2.48M
TypeSH
Market value$417.53M
0.70%
Sole
2.08M
Shared
398.55K
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.50M
TypeSH
Market value$399.51M
0.67%
Sole
1.25M
Shared
249.80K
None
0.00
VULCAN MATLS CO
DFNDShares1.48M
TypeSH
Market value$385.66M
0.64%
Sole
1.24M
Shared
238.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.90M | SH | $14.77B 24.62% | 20.11M | 3.79M | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.63M | SH | $14.14B 23.58% | 21.83M | 3.81M | 0.00 |
AMAZON COM INCSOLE | COM | 13.58M | SH | $2.98B 4.97% | 11.51M | 2.07M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.70M | SH | $2.65B 4.42% | 9.95M | 1.76M | 0.00 |
MICROSOFT CORPDFND | COM | 3.73M | SH | $1.85B 3.09% | 3.13M | 601.13K | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.14M | SH | $1.58B 2.64% | 1.83M | 309.05K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.86M | SH | $1.56B 2.60% | 8.86M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6.74M | SH | $1.47B 2.46% | 5.73M | 1.01M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.58M | SH | $1.20B 2.00% | 6.35M | 1.23M | 0.00 |
TESLA INCSOLE | COM | 3.40M | SH | $1.08B 1.80% | 2.83M | 567.90K | 0.00 |
DOORDASH INCSOLE | CL A | 4.05M | SH | $998.37M 1.66% | 3.38M | 674.70K | 0.00 |
KLA CORPSOLE | COM NEW | 980.37K | SH | $878.15M 1.46% | 825.32K | 155.05K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 8.50M | SH | $827.82M 1.38% | 7.13M | 1.37M | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 120K | SH | $694.71M 1.16% | 100K | 20K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.81M | SH | $669.75M 1.12% | 2.36M | 456.03K | 0.00 |
MERCADOLIBRE INCDFND | COM | 240.50K | SH | $628.58M 1.05% | 201.78K | 38.72K | 0.00 |
VISA INCSOLE | COM CL A | 1.47M | SH | $521.43M 0.87% | 1.24M | 228.03K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.62M | SH | $500.09M 0.83% | 1.37M | 249K | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 802.35K | SH | $440.46M 0.73% | 668.62K | 133.73K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 778.47K | SH | $437.45M 0.73% | 657.87K | 120.60K | 0.00 |
3M CODFND | COM | 2.85M | SH | $433.88M 0.72% | 2.38M | 475K | 0.00 |
TJX COS INC NEWSOLE | COM | 3.45M | SH | $426.04M 0.71% | 2.91M | 540.47K | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 2.48M | SH | $417.53M 0.70% | 2.08M | 398.55K | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.50M | SH | $399.51M 0.67% | 1.25M | 249.80K | 0.00 |
VULCAN MATLS CODFND | COM | 1.48M | SH | $385.66M 0.64% | 1.24M | 238.53K | 0.00 |
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