AC

ALKEON CAPITAL MANAGEMENT LLC

13F
ALKEON CAPITAL MANAGEMENT LLC
Last update 2025-02-14 93 Stocks (3 new)
Value $49.12 Bil Turnover 2 %
Countries:
Top Holdings: META(3.43%)AMZN(3.36%)TSM(2.47%)GOOGL(2.01%)MSFT(1.48%)
Summary Stock Picks Current Portfolio
ALKEON CAPITAL MANAGEMENT LLC Top Holdings of 2024-12-31 View Full List
Ticker
QQQ PUT
SPY PUT
NVDA CALL
META
AMZN
TSM
MSFT CALL
GOOGL
TSM CALL
MSFT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT 		INVESCO QQQ Trust
27,370,000
13,992,365.4
0%
28.490
0%
4.350
-10.78%
-7.56%
302,981.8
 
SPY PUT 		SPDR S&P 500 ETF Trust
17,200,000
10,080,576.3
0%
20.520
0%
1.650
-9.43%
-6.05%
572,602.9
 
NVDA CALL 		NVIDIA Corp
12,800,000
1,718,911.9
0%
3.500
0%
0.050
-22.16%
-17.33%
2,708,644.0
Semiconductors
META 		Meta Platforms Inc
2,875,314
1,683,525.1
-3.46%
3.430
-0.10%
0.110
-15.40%
-6.45%
1,381,555.5
Interactive Media
AMZN 		Amazon.com Inc
7,514,931
1,648,700.7
-5.65%
3.360
-0.14%
0.070
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
6,150,994
1,214,759.8
-0.81%
2.470
-0.01%
0.120
-25.30%
-16.08%
856,299.4
Semiconductors
MSFT CALL 		Microsoft Corp
2,500,000
1,053,750.0
0%
2.150
0%
0.030
-11.58%
-6.85%
2,913,005.9
Software
GOOGL 		Alphabet Inc
5,224,186
988,938.4
-6.25%
2.010
-0.10%
0.040
-19.01%
-14.34%
1,978,969.7
Interactive Media
TSM CALL 		Taiwan Semiconductor Manufacturing Co Ltd
4,500,000
888,705.0
0%
1.810
0%
0.090
-25.30%
-16.08%
856,299.4
Semiconductors
MSFT 		Microsoft Corp
1,727,953
728,332.2
-0.05%
1.480
0%
0.020
-11.58%
-6.85%
2,913,005.9
Software

ALKEON CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

ALKEON CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMAT 		Applied Materials Inc2024-12-31Reduce
-0.63%
●
161.44 ($180.98) 213.89
$151.55
-16.26%
Reduce -97.6%
45,000
-1,832,133
ASML 		ASML Holding NV2024-12-31Reduce
-0.36%
●
658.43 ($716.45) 872.27
$677.27
-5.47%
Reduce -45.51%
303,035
-253,112
LRCX 		Lam Research Corp2024-12-31Add
+0.30%
●
70.05 ($75.79) 85.7
$71.42
-5.77%
Add 45.81%
6,458,720
2,029,050
MLM 		Martin Marietta Materials Inc2024-12-31Add
+0.26%
●
516.5 ($567.89) 619.58
$504.44
-11.17%
Add 46.56%
771,198
245,000
ARGX 		argenx SE2024-12-31Reduce
-0.25%
●
520.52 ($586.55) 638.33
$614.76
4.81%
Reduce -78.26%
75,000
-270,000
VMC 		Vulcan Materials Co2024-12-31Add
+0.24%
●
238.03 ($269.21) 292.31
$247.04
-8.24%
Add 54.09%
1,282,001
450,000
ROST 		Ross Stores Inc2024-12-31Reduce
-0.23%
●
138.59 ($146.97) 156.61
$139.71
-4.94%
Reduce -55.79%
713,133
-900,000
CG 		The Carlyle Group Inc2024-12-31Reduce
-0.22%
●
43.24 ($50.81) 54.81
$39.03
-23.18%
Reduce -36.35%
5,244,455
-2,995,452
BEKE 		KE Holdings Inc2024-12-31Reduce
-0.21%
●
18.26 ($20.57) 25.8
$21.40
4.04%
Reduce -54.42%
5,025,999
-6,000,000
YMM 		Full Truck Alliance Co Ltd2024-12-31Reduce
-0.16%
●
8.25 ($9.76) 12.28
$11.21
14.86%
Reduce -42.65%
13,921,570
-10,355,000

ALKEON CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

ALKEON CAPITAL MANAGEMENT LLC's Asset Allocation

To

ALKEON CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALKEON CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-12-31

ALKEON CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ALKEON CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

ALKEON CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

ALKEON CAPITAL MANAGEMENT LLC News

  • 1

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