Filed: 11/14/2025ACC: 0000919574-25-006800
📋 What this filing means
ALKEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $67.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$67.97B
Total AUM (reported)
258.56M
Total Shares
Allocation by class
COM$21.62B31.8%
TR UNIT$15.92B23.4%
UNIT SER 1$15.90B23.4%
CL A$5.05B7.4%
SPONSORED ADS$3.37B5.0%
COM NEW$2.37B3.5%
CAP STK CL A$1.90B2.8%
Portfolio Concentration
Top 3$34.97B51.4%
4–10$13.25B19.5%
11–25$9.64B14.2%
Rest$10.12B14.9%
Top 3 weight
51.4%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 258.56M
Sole
Full voting authority
222.02M
shares
% of voting shares85.9%
Shared
Joint voting authority
36.54M
shares
% of voting shares14.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other56
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
DFNDShares23.90M
TypeSH
Market value$15.92B
23.43%
Sole
20.17M
Shared
3.73M
None
0.00
INVESCO QQQ TR
DFNDShares26.48M
TypeSH
Market value$15.90B
23.39%
Sole
22.95M
Shared
3.54M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.26M
TypeSH
Market value$3.15B
4.63%
Sole
9.50M
Shared
1.77M
None
0.00
MICROSOFT CORP
DFNDShares4.93M
TypeSH
Market value$2.55B
3.75%
Sole
4.13M
Shared
792.70K
None
0.00
AMAZON COM INC
SOLEShares10.25M
TypeSH
Market value$2.25B
3.31%
Sole
8.73M
Shared
1.52M
None
0.00
TESLA INC
SOLEShares5M
TypeSH
Market value$2.22B
3.27%
Sole
4.18M
Shared
821.90K
None
0.00
META PLATFORMS INC
SOLEShares2.68M
TypeSH
Market value$1.97B
2.89%
Sole
2.31M
Shared
371.58K
None
0.00
ALPHABET INC
SOLEShares7.80M
TypeSH
Market value$1.90B
2.79%
Sole
6.56M
Shared
1.24M
None
0.00
DOORDASH INC
DFNDShares5.10M
TypeSH
Market value$1.39B
2.04%
Sole
4.26M
Shared
839K
None
0.00
NVIDIA CORPORATION
SOLEShares5.21M
TypeSH
Market value$972.35M
1.43%
Sole
4.39M
Shared
822K
None
0.00
APPLE INC
SOLEShares3.66M
TypeSH
Market value$931.09M
1.37%
Sole
3.07M
Shared
591.60K
None
0.00
LAM RESEARCH CORP
DFNDShares6.42M
TypeSH
Market value$859.70M
1.26%
Sole
5.42M
Shared
1M
None
0.00
KLA CORP
SOLEShares710.37K
TypeSH
Market value$766.20M
1.13%
Sole
602.33K
Shared
108.04K
None
0.00
BROADCOM INC
SOLEShares2.30M
TypeSH
Market value$758.79M
1.12%
Sole
1.92M
Shared
378.10K
None
0.00
BOOKING HOLDINGS INC
DFNDShares130K
TypeSH
Market value$701.91M
1.03%
Sole
108.40K
Shared
21.60K
None
0.00
ANALOG DEVICES INC
DFNDShares2.81M
TypeSH
Market value$691.36M
1.02%
Sole
2.36M
Shared
456.03K
None
0.00
ORACLE CORP
SOLEShares2.30M
TypeSH
Market value$646.16M
0.95%
Sole
1.93M
Shared
363.47K
None
0.00
WYNN RESORTS LTD
DFNDShares5M
TypeSH
Market value$641.35M
0.94%
Sole
4.18M
Shared
824.70K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.62M
TypeSH
Market value$570.05M
0.84%
Sole
1.37M
Shared
249K
None
0.00
MERCADOLIBRE INC
DFNDShares240.50K
TypeSH
Market value$562.03M
0.83%
Sole
201.78K
Shared
38.72K
None
0.00
EXPEDIA GROUP INC
DFNDShares2.48M
TypeSH
Market value$529.09M
0.78%
Sole
2.08M
Shared
398.55K
None
0.00
AMPHENOL CORP NEW
DFNDShares4.10M
TypeSH
Market value$507.94M
0.75%
Sole
3.45M
Shared
657.46K
None
0.00
VISA INC
SOLEShares1.47M
TypeSH
Market value$501.36M
0.74%
Sole
1.24M
Shared
228.03K
None
0.00
TJX COS INC NEW
SOLEShares3.45M
TypeSH
Market value$498.66M
0.73%
Sole
2.91M
Shared
540.47K
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares747.35K
TypeSH
Market value$471.04M
0.69%
Sole
628.46K
Shared
118.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 23.90M | SH | $15.92B 23.43% | 20.17M | 3.73M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 26.48M | SH | $15.90B 23.39% | 22.95M | 3.54M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.26M | SH | $3.15B 4.63% | 9.50M | 1.77M | 0.00 |
MICROSOFT CORPDFND | COM | 4.93M | SH | $2.55B 3.75% | 4.13M | 792.70K | 0.00 |
AMAZON COM INCSOLE | COM | 10.25M | SH | $2.25B 3.31% | 8.73M | 1.52M | 0.00 |
TESLA INCSOLE | COM | 5M | SH | $2.22B 3.27% | 4.18M | 821.90K | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.68M | SH | $1.97B 2.89% | 2.31M | 371.58K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.80M | SH | $1.90B 2.79% | 6.56M | 1.24M | 0.00 |
DOORDASH INCDFND | CL A | 5.10M | SH | $1.39B 2.04% | 4.26M | 839K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.21M | SH | $972.35M 1.43% | 4.39M | 822K | 0.00 |
APPLE INCSOLE | COM | 3.66M | SH | $931.09M 1.37% | 3.07M | 591.60K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 6.42M | SH | $859.70M 1.26% | 5.42M | 1M | 0.00 |
KLA CORPSOLE | COM NEW | 710.37K | SH | $766.20M 1.13% | 602.33K | 108.04K | 0.00 |
BROADCOM INCSOLE | COM | 2.30M | SH | $758.79M 1.12% | 1.92M | 378.10K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 130K | SH | $701.91M 1.03% | 108.40K | 21.60K | 0.00 |
ANALOG DEVICES INCDFND | COM | 2.81M | SH | $691.36M 1.02% | 2.36M | 456.03K | 0.00 |
ORACLE CORPSOLE | COM | 2.30M | SH | $646.16M 0.95% | 1.93M | 363.47K | 0.00 |
WYNN RESORTS LTDDFND | COM | 5M | SH | $641.35M 0.94% | 4.18M | 824.70K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.62M | SH | $570.05M 0.84% | 1.37M | 249K | 0.00 |
MERCADOLIBRE INCDFND | COM | 240.50K | SH | $562.03M 0.83% | 201.78K | 38.72K | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 2.48M | SH | $529.09M 0.78% | 2.08M | 398.55K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 4.10M | SH | $507.94M 0.75% | 3.45M | 657.46K | 0.00 |
VISA INCSOLE | COM CL A | 1.47M | SH | $501.36M 0.74% | 1.24M | 228.03K | 0.00 |
TJX COS INC NEWSOLE | COM | 3.45M | SH | $498.66M 0.73% | 2.91M | 540.47K | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 747.35K | SH | $471.04M 0.69% | 628.46K | 118.89K | 0.00 |
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