ALKEON CAPITAL MANAGEMENT LLC
CIK: 0001230239Latest portfolio: $63.1B · Q4 2025
Holdings
98
Total Value
$63.1B
New Positions
15
Closed Positions
13
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 22,331,500 | $15.2B | 24.12% | -1,568,500 | Put |
| 2 | NDQINVESCO QQQ TR | 23,548,677 | $14.5B | 22.91% | -2,934,900 | Put |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,613,668 | $2.3B | 3.66% | NEW | Put |
| 4 | GOOGLALPHABET INC | 6,302,558 | $2.0B | 3.12% | -1,500,000 | Call |
| 5 | AMZNAMAZON COM INC | 7,899,899 | $1.8B | 2.89% | NEW | Call |
| 6 | LRCXLAM RESEARCH CORP | 10,420,456 | $1.8B | 2.82% | NEW | Put |
| 7 | MSFTMICROSOFT CORP | 3,476,176 | $1.7B | 2.66% | -1,450,000 | Call |
| 8 | NVDANVIDIA CORPORATION | 7,711,439 | $1.4B | 2.27% | +2.5M | Call |
| 9 | KLACKLA CORP | 1,110,365 | $1.3B | 2.14% | NEW | Put |
| 10 | METAMETA PLATFORMS INC | 1,992,629 | $1.3B | 2.08% | NEW | |
| 11 | BKNGBOOKING HOLDINGS INC | 175,000 | $936.0M | 1.48% | +45K | Call |
| 12 | AMDADVANCED MICRO DEVICES INC | 3,750,000 | $801.0M | 1.27% | NEW | Put |
| 13 | EXPEEXPEDIA GROUP INC | 2,475,276 | $700.0M | 1.11% | — | |
| 14 | AAPLAPPLE INC | 2,482,027 | $673.0M | 1.07% | -1,174,600 | Call |
| 15 | DASHDOORDASH INC | 2,678,410 | $605.0M | 0.96% | -2,421,590 | Call |
| 16 | MARMARRIOTT INTL INC NEW | 1,862,600 | $577.0M | 0.91% | +255K | Call |
| 17 | ADIANALOG DEVICES INC | 2,018,833 | $547.0M | 0.87% | -795,000 | |
| 18 | VVISA INC | 1,468,618 | $514.0M | 0.81% | — | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 1,622,874 | $506.0M | 0.80% | — | |
| 20 | APHAMPHENOL CORP NEW | 3,744,603 | $505.0M | 0.80% | -360,000 | |
| 21 | MLB1MERCADOLIBRE INC | 240,499 | $484.0M | 0.77% | — | |
| 22 | CEGCONSTELLATION ENERGY CORP | 1,371,219 | $483.0M | 0.77% | +330K | |
| 23 | SNPSSYNOPSYS INC | 1,003,278 | $471.0M | 0.75% | +335K | |
| 24 | TERTERADYNE INC | 2,432,910 | $470.0M | 0.74% | -440,000 | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 747,351 | $465.0M | 0.74% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($2.312000178200017e+188T)
Consumer Cyclical0.0% ($1.8220009360007e+83T)
Industrials0.0% ($4.2300032300027197e+52T)
Financial Services0.0% ($1.5225000514000442e+52T)
Communication Services0.0% ($197100013140006076416.0T)
Unknown0.0% ($144630004840002191360.0T)
Utilities0.0% ($483000313000252.0T)
Basic Materials0.0% ($4650004210009.8T)
Healthcare0.0% ($13900036000.4T)
Real Estate0.0% ($1780007.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $63.1B | 201 |
| Q3 2025 | Nov 14, 2025 | $68.0T | 188 |
| Q2 2025 | Aug 14, 2025 | $60.0T | 189 |
| Q1 2025 | May 15, 2025 | $48.0T | 192 |
| Q4 2024 | Feb 14, 2025 | $49.2T | 170 |
| Q3 2024 | Nov 14, 2024 | $58348.9T | 175 |
| Q2 2024 | Aug 14, 2024 | $60990.9T | 189 |
| Q1 2024 | May 15, 2024 | $58266.6T | 188 |
| Q4 2023 | Feb 14, 2024 | $44798.4T | 181 |
| Q3 2023 | Nov 14, 2023 | $55912.3T | 205 |
| Q2 2023 | Aug 14, 2023 | $57166.5T | 230 |
| Q1 2023 | May 15, 2023 | $45411.2T | 246 |
| Q4 2022 | Feb 14, 2023 | $25908.4T | 240 |
| Q3 2022 | Nov 10, 2022 | $30.9T | 251 |
| Q2 2022 | Aug 15, 2022 | $37.2T | 270 |
| Q1 2022 | May 16, 2022 | $49.9T | 276 |
| Q4 2021 | Feb 14, 2022 | $54.0T | 280 |
| Q3 2021 | Nov 15, 2021 | $59.2T | 322 |
| Q2 2021 | Aug 16, 2021 | $67.7T | 327 |
| Q1 2021 | May 17, 2021 | $67.3T | 317 |
| Q4 2020 | Feb 16, 2021 | $61.4T | 295 |
| Q3 2020 | Nov 16, 2020 | $54.0T | 267 |
| Q2 2020 | Aug 14, 2020 | $39.5T | 267 |
| Q1 2020 | May 15, 2020 | $23.4T | 255 |
| Q4 2019 | Feb 14, 2020 | $26.8T | 244 |
| Q3 2019 | Nov 14, 2019 | $28.4T | 260 |
| Q2 2019 | Aug 14, 2019 | $25.3T | 270 |
| Q1 2019 | May 15, 2019 | $20.0T | 241 |
| Q4 2018 | Feb 14, 2019 | $15.4T | 228 |
| Q3 2018 | Nov 14, 2018 | $21.1T | 226 |
| Q2 2018 | Aug 14, 2018 | $21.4T | 231 |
| Q1 2018 | May 15, 2018 | $18.9T | 222 |
| Q4 2017 | Feb 15, 2018 | $17.0T | 171 |
| Q3 2017 | Nov 14, 2017 | $13.5T | 156 |
| Q2 2017 | Aug 14, 2017 | $12.4T | 158 |
| Q1 2017 | May 15, 2017 | $5.8T | 116 |
| Q4 2016 | Feb 14, 2017 | $5.1T | 114 |
| Q3 2016 | Nov 14, 2016 | $5.3T | 105 |
| Q2 2016 | Aug 15, 2016 | $5.2T | 108 |
| Q1 2016 | May 16, 2016 | $4.8T | 102 |
Fund Information
ALKEON CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $63.1B across 98 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 24.1% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.