ALKEON CAPITAL MANAGEMENT LLC

PrivateCIK: 1230239
Location

NEW YORK, NY

93
Positions
$74.07B
Total AUM (reported)
269.95M
Total Shares

Allocation by class

TOTAL AUM$74.07B93 positions
COM$22.38B30.2%
UNIT SER 1$18.47B24.9%
TR UNIT$15.68B21.2%
CL A$4.64B6.3%
COM NEW$4.62B6.2%
SPONSORED ADS$3.45B4.7%
CAP STK CL A$1.32B1.8%

Portfolio Concentration

Top 349.5%4–1015.2%11–2517.1%Rest18.3%TOP 1064.6%0%100%
Top 3$36.63B49.5%
4–10$11.24B15.2%
11–25$12.68B17.1%
Rest$13.52B18.3%

Top 3 weight

49.5%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 269.95M

Sole

Full voting authority

229.06M

shares

% of voting shares84.9%
Shared

Joint voting authority

40.89M

shares

% of voting shares15.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole41
Shared0
Other52
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings93
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares25.09M
TypeSH
Market value$18.47B
24.94%
Sole
21.71M
Shared
3.38M
None
0.00

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares21M
TypeSH
Market value$15.68B
21.17%
Sole
17.73M
Shared
3.27M
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.19M
TypeSH
Market value$2.48B
3.34%
Sole
4.44M
Shared
747.69K
None
0.00

LAM RESEARCH CORP

OTR
COM NEW
Shares5.30M
TypeSH
Market value$2.30B
3.10%
Sole
4.47M
Shared
829.77K
None
0.00

KLA CORP

OTR
COM NEW
Shares5.76M
TypeSH
Market value$1.74B
2.35%
Sole
4.93M
Shared
833.27K
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.67M
TypeSH
Market value$1.74B
2.34%
Sole
7.36M
Shared
1.32M
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.81M
TypeSH
Market value$1.62B
2.19%
Sole
5.77M
Shared
1.04M
None
0.00

MICROSOFT CORP

OTR
COM
Shares3.65M
TypeSH
Market value$1.36B
1.84%
Sole
3.07M
Shared
584.41K
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares3.69M
TypeSH
Market value$1.32B
1.78%
Sole
3.13M
Shared
556.01K
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares2M
TypeSH
Market value$1.16B
1.57%
Sole
1.68M
Shared
329.30K
None
0.00

MICROCHIP TECHNOLOGY INC.

OTR
COM
Shares12.10M
TypeSH
Market value$1.10B
1.49%
Sole
10.14M
Shared
1.95M
None
0.00

META PLATFORMS INC

OTR
CL A
Shares1.95M
TypeSH
Market value$1.10B
1.48%
Sole
1.67M
Shared
271.10K
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares1.50M
TypeSH
Market value$1.09B
1.47%
Sole
1.26M
Shared
246.30K
None
0.00

TERADYNE INC

OTR
COM
Shares2.16M
TypeSH
Market value$1.05B
1.41%
Sole
1.85M
Shared
317.87K
None
0.00

AMPHENOL CORP

OTR
CL A
Shares5.73M
TypeSH
Market value$1.01B
1.36%
Sole
4.82M
Shared
915.15K
None
0.00

BROADCOM INC

SOLE
COM
Shares2.60M
TypeSH
Market value$982.15M
1.33%
Sole
2.17M
Shared
426.40K
None
0.00

INTEL CORP

SOLE
COM
Shares7.02M
TypeSH
Market value$979.97M
1.32%
Sole
5.87M
Shared
1.15M
None
0.00

APPLE INC

OTR
COM
Shares3.06M
TypeSH
Market value$884.21M
1.19%
Sole
2.56M
Shared
491.70K
None
0.00

ANALOG DEVICES INC

OTR
COM
Shares2.07M
TypeSH
Market value$821.78M
1.11%
Sole
1.74M
Shared
325.81K
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares2.21M
TypeSH
Market value$784.27M
1.06%
Sole
1.85M
Shared
364.30K
None
0.00

CADENCE DESIGN SYSTEM INC

OTR
COM
Shares1.62M
TypeSH
Market value$609.10M
0.82%
Sole
1.37M
Shared
249K
None
0.00

PALANTIR TECHNOLOGIES INC

OTR
CL A
Shares5M
TypeSH
Market value$583.35M
0.79%
Sole
4.18M
Shared
823.60K
None
0.00

TESLA INC

SOLE
COM
Shares1.35M
TypeSH
Market value$567.81M
0.77%
Sole
1.13M
Shared
222.20K
None
0.00

SYNOPSYS INC

OTR
COM
Shares1.27M
TypeSH
Market value$566.93M
0.77%
Sole
1.07M
Shared
198.47K
None
0.00

DOORDASH INC

OTR
CL A
Shares3M
TypeSH
Market value$554.18M
0.75%
Sole
2.51M
Shared
492.36K
None
0.00
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