ALKEON CAPITAL MANAGEMENT LLC
CIK: 0001230239SEC EDGAR →
Portfolio Value
$63.0M
Holdings
98
As of
Q4 2025
New Positions
11
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 22,331,500 | $15.2M | 24.15% |
| 2 | NDQPut INVESCO QQQ TR | 23,548,677 | $14.5M | 22.94% |
| 3 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD | 7,613,668 | $2.3M | 3.67% |
| 4 | GOOGLCall ALPHABET INC | 6,302,558 | $2.0M | 3.13% |
| 5 | AMZNCall AMAZON COM INC | 7,899,899 | $1.8M | 2.89% |
| 6 | LRCXPut LAM RESEARCH CORP | 10,420,456 | $1.8M | 2.83% |
| 7 | MSFTCall MICROSOFT CORP | 3,476,176 | $1.7M | 2.67% |
| 8 | NVDACall NVIDIA CORPORATION | 7,711,439 | $1.4M | 2.28% |
| 9 | KLACPut KLA CORP | 1,110,365 | $1.3M | 2.14% |
| 10 | META PLATFORMS INC | 1,992,629 | $1.3M | 2.08% |
Quarterly Changes
New Positions (21)
$2.3M · 7.6M shares
$1.8M · 7.9M shares
$1.8M · 10.4M shares
$1.3M · 1.1M shares
$1.3M · 2.0M shares
$801K · 3.8M shares
$362K · 2.3M shares
$265K · 1.5M shares
$228K · 1.3M shares
$203K · 1.1M shares
$178K · 2.8M shares
$96K · 190K shares
$58K · 193K shares
$54K · 1.1M shares
$45K · 94K shares
$45K · 2.7M shares
$44K · 511K shares
$44K · 180K shares
$35K · 250K shares
$9K · 60K shares
$5K · 475K shares
Closed Positions (19)
$3.1M · 11.3M shares
$2.3M · 10.2M shares
$2.0M · 2.7M shares
$860K · 6.4M shares
$766K · 710K shares
$646K · 2.3M shares
$129K · 175K shares
$103K · 1.0M shares
$100K · 730K shares
$88K · 1.9M shares
$72K · 500K shares
$63K · 866K shares
$41K · 5.5M shares
$29K · 1.8M shares
$23K · 100K shares
$22K · 431K shares
$13K · 851K shares
$10K · 10.0M shares
$8K · 3.7M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $17.1M | 27.2% |
| Technology | 35 | $15.3M | 24.3% |
| Unknown | 5 | $15.3M | 24.3% |
| Consumer Cyclical | 16 | $6.5M | 10.3% |
| Communication Services | 5 | $4.0M | 6.4% |
| Industrials | 11 | $2.1M | 3.3% |
| Utilities | 4 | $1.2M | 1.9% |
| Basic Materials | 4 | $1.0M | 1.6% |
| Real Estate | 3 | $268K | 0.4% |
| Healthcare | 4 | $219K | 0.3% |