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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ALKEON CAPITAL MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001214

Total Value
$49.15B
Positions
170
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (170)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ14,245,600$7.28B14.82%
2INVESCO QQQ TRIVZ8,940,300$4.57B9.30%
3SPDR S&P 500 ETF TRSPY7,317,600$4.29B8.73%
4SPDR S&P 500 ETF TRSPY7,170,700$4.20B8.55%
5META PLATFORMS INCMETA2,468,475$1.45B2.94%
6NVIDIA CORPORATIONNVDA10,660,000$1.43B2.91%
7AMAZON COM INCAMZN6,399,710$1.40B2.86%
8INVESCO QQQ TRIVZ2,624,400$1.34B2.73%
9TAIWAN SEMICONDUCTOR MFG LTD8740391005,234,077$1.03B2.10%
10MICROSOFT CORPMSFT2,082,000$877.6M1.79%
11ALPHABET INCGOOG4,414,606$835.7M1.70%
12SPDR S&P 500 ETF TRSPY1,382,400$810.2M1.65%
13INVESCO QQQ TRIVZ1,559,700$797.4M1.62%
14SPDR S&P 500 ETF TRSPY1,329,300$779.1M1.59%
15TAIWAN SEMICONDUCTOR MFG LTD8740391003,795,300$749.5M1.52%
16MICROSOFT CORPMSFT1,460,724$615.7M1.25%
17AMAZON COM INCAMZN2,716,600$596.0M1.21%
18KLA CORPKLAC846,394$533.3M1.09%
19HILTON WORLDWIDE HLDGS INCHLT1,836,700$454.0M0.92%
20SERVICENOW INCNOW415,600$440.6M0.90%
21INVESCO QQQ TRIVZ849,777$434.4M0.88%
22DOORDASH INCDASH2,499,700$419.3M0.85%
23CADENCE DESIGN SYSTEM INCCDNS1,374,602$413.0M0.84%
24ANALOG DEVICES INCADI1,940,256$412.2M0.84%
25TJX COS INC NEW8725401093,323,327$401.5M0.82%
26VISA INCV1,241,423$392.3M0.80%
27LAM RESEARCH CORPLRCX5,423,144$391.7M0.80%
28MASTERCARD INCORPORATEDMA658,283$346.6M0.71%
29MARTIN MARIETTA MATLS INC573284106642,509$331.9M0.68%
30BOOKING HOLDINGS INCBKNG66,500$330.4M0.67%
31EQUINIX INCEQIX341,259$321.8M0.65%
32EXPEDIA GROUP INCEXPE1,658,695$309.1M0.63%
33NVIDIA CORPORATIONNVDA2,140,000$287.4M0.58%
34VULCAN MATLS CO9291601091,068,115$274.8M0.56%
35SYNOPSYS INCSNPS564,554$274.0M0.56%
36MERCADOLIBRE INCMELI160,764$273.4M0.56%
37TRANSDIGM GROUP INCTDG206,450$261.6M0.53%
38AMAZON COM INCAMZN1,115,221$244.7M0.50%
39BROADCOM INCAVGO1,049,400$243.3M0.50%
40META PLATFORMS INCMETA406,839$238.2M0.48%
41CONSTELLATION ENERGY CORPCEG1,056,235$236.3M0.48%
42INTERCONTINENTAL EXCHANGE IN45866F1041,514,547$225.7M0.46%
43CARLYLE GROUP INCCGABL4,398,359$222.1M0.45%
44DELL TECHNOLOGIES INCDELL1,880,514$216.7M0.44%
45WYNN RESORTS LTDWYNN2,416,300$208.2M0.42%
46LAS VEGAS SANDS CORPLVS3,748,600$192.5M0.39%
47QUANTA SVCS INC74762E102583,907$184.5M0.38%
48TAIWAN SEMICONDUCTOR MFG LTD874039100916,917$181.1M0.37%
49MARRIOTT INTL INC NEW571903202641,100$178.8M0.36%
50VISTRA CORPVST1,288,705$177.7M0.36%
51MICROSOFT CORPMSFT418,000$176.2M0.36%
52UBER TECHNOLOGIES INCUBER2,914,345$175.8M0.36%
53ASML HOLDING N VASMLF253,585$175.8M0.36%
54TERADYNE INCTER1,296,728$163.3M0.33%
55ALPHABET INCGOOG809,580$153.3M0.31%
56ATLASSIAN CORPORATIONTEAM624,600$152.0M0.31%
57AMPHENOL CORP NEW0320951012,005,129$139.3M0.28%
58TAIWAN SEMICONDUCTOR MFG LTD874039100704,700$139.2M0.28%
59FULL TRUCK ALLIANCE CO LTDYMM11,603,484$125.5M0.26%
60SS&C TECHNOLOGIES HLDGS INCSSNC1,638,054$124.1M0.25%
61AMAZON COM INCAMZN533,400$117.0M0.24%
62MICROSOFT CORPMSFT267,229$112.6M0.23%
63JD.COM INCJDCMF3,147,177$109.1M0.22%
64KLA CORPKLAC159,441$100.5M0.20%
65GE AEROSPACE369604301582,820$97.2M0.20%
66LOWES COS INC548661107376,027$92.8M0.19%
67ROSS STORES INCROST594,107$89.9M0.18%
68HILTON WORLDWIDE HLDGS INCHLT360,900$89.2M0.18%
69SERVICENOW INCNOW83,500$88.5M0.18%
70SHERWIN WILLIAMS COSHW255,756$86.9M0.18%
71SAREPTA THERAPEUTICS INCSRPT710,912$86.4M0.18%
72DOORDASH INCDASH500,300$83.9M0.17%
73ANALOG DEVICES INCADI374,981$79.7M0.16%
74NVIDIA CORPORATIONNVDA574,953$77.2M0.16%
75KE HLDGS INCBEKE4,188,188$77.1M0.16%
76TJX COS INC NEW872540109628,574$75.9M0.15%
77CADENCE DESIGN SYSTEM INCCDNS249,002$74.8M0.15%
78LAM RESEARCH CORPLRCX1,035,576$74.8M0.15%
79VISA INCV228,029$72.1M0.15%
80S&P GLOBAL INCSPGI141,671$70.6M0.14%
81NEW ORIENTAL ED & TECHNOLOGY6475812061,088,945$69.9M0.14%
82BOOKING HOLDINGS INCBKNG13,500$67.1M0.14%
83MARTIN MARIETTA MATLS INC573284106128,689$66.5M0.14%
84AMAZON COM INCAMZN300,000$65.8M0.13%
85AMERICAN TOWER CORP NEW03027X100357,173$65.5M0.13%
86META PLATFORMS INCMETA110,000$64.4M0.13%
87EQUINIX INCEQIX67,716$63.8M0.13%
88MASTERCARD INCORPORATEDMA120,596$63.5M0.13%
89BLOCK INCBSQKZ721,198$61.3M0.12%
90TAIWAN SEMICONDUCTOR MFG LTD874039100300,000$59.2M0.12%
91EXPEDIA GROUP INCEXPE317,777$59.2M0.12%
92ULTRAGENYX PHARMACEUTICAL INRARE1,405,437$59.1M0.12%
93BLUEPRINT MEDICINES CORP09627Y109666,780$58.2M0.12%
94VULCAN MATLS CO929160109213,886$55.0M0.11%
953M COMMM424,700$54.8M0.11%
96RHYTHM PHARMACEUTICALS INCRYTM975,579$54.6M0.11%
97ASTERA LABS INCALAB400,000$53.0M0.11%
98YUM BRANDS INCYUM387,152$51.9M0.11%
99UIPATH INCPATH4,061,276$51.6M0.11%
100MERCADOLIBRE INCMELI29,869$50.8M0.10%
101SYNOPSYS INCSNPS104,083$50.5M0.10%
102CHIPOTLE MEXICAN GRILL INCCMG837,186$50.5M0.10%
103TRANSDIGM GROUP INCTDG39,341$49.9M0.10%
104NVIDIA CORPORATIONNVDA360,000$48.3M0.10%
105CONSTELLATION ENERGY CORPCEG211,319$47.3M0.10%
106BROADCOM INCAVGO200,600$46.5M0.09%
107BIOCRYST PHARMACEUTICALS INCBCRX5,894,274$44.3M0.09%
108CARLYLE GROUP INCCGABL846,096$42.7M0.09%
109INTERCONTINENTAL EXCHANGE IN45866F104286,510$42.7M0.09%
110DELL TECHNOLOGIES INCDELL366,263$42.2M0.09%
111WYNN RESORTS LTDWYNN483,700$41.7M0.08%
112AKERO THERAPEUTICS INC00973Y1081,476,618$41.1M0.08%
113LAS VEGAS SANDS CORPLVS751,400$38.6M0.08%
114ARGENX SEARGX62,461$38.4M0.08%
115QUANTA SVCS INC74762E102117,378$37.1M0.08%
116CINTAS CORPCTAS198,628$36.3M0.07%
117MARRIOTT INTL INC NEW571903202128,900$36.0M0.07%
118VISTRA CORPVST258,185$35.6M0.07%
119HUBSPOT INCHUBS50,000$34.8M0.07%
120ASML HOLDING N VASMLF49,450$34.3M0.07%
121STANDARDAERO INCSARO1,353,539$33.5M0.07%
122UBER TECHNOLOGIES INCUBER548,540$33.1M0.07%
123RUBRIK INC.RBRK500,000$32.7M0.07%
124TERADYNE INCTER247,289$31.1M0.06%
125ATLASSIAN CORPORATIONTEAM125,400$30.5M0.06%
126RINGCENTRAL INCRNG30,000,000$27.9M0.06%
127AMPHENOL CORP NEW032095101394,871$27.4M0.06%
128ORIC PHARMACEUTICALS INCORIC3,255,872$26.3M0.05%
129FULL TRUCK ALLIANCE CO LTDYMM2,318,086$25.1M0.05%
130SS&C TECHNOLOGIES HLDGS INCSSNC328,198$24.9M0.05%
131CACI INTL INC12719030460,000$24.2M0.05%
132JD.COM INCJDCMF630,095$21.8M0.04%
133GE AEROSPACE369604301117,180$19.5M0.04%
134TOAST INCTOST500,000$18.2M0.04%
135LOWES COS INC54866110773,051$18.0M0.04%
136ROSS STORES INCROST119,026$18.0M0.04%
137SHERWIN WILLIAMS COSHW51,214$17.4M0.04%
138SAREPTA THERAPEUTICS INCSRPT142,933$17.4M0.04%
139MEREO BIOPHARMA GROUP PLCMREO4,698,100$16.4M0.03%
140KE HLDGS INCBEKE837,811$15.4M0.03%
141KEROS THERAPEUTICS INCKROS917,387$14.5M0.03%
142APPLE INCAAPL56,627$14.2M0.03%
143S&P GLOBAL INCSPGI27,877$13.9M0.03%
144NEW ORIENTAL ED & TECHNOLOGY647581206214,652$13.8M0.03%
145AMERICAN TOWER CORP NEW03027X10071,557$13.1M0.03%
146BLOCK INCBSQKZ145,002$12.3M0.03%
147ULTRAGENYX PHARMACEUTICAL INRARE281,279$11.8M0.02%
148BLUEPRINT MEDICINES CORP09627Y109133,848$11.7M0.02%
1493M COMMM85,300$11.0M0.02%
150RHYTHM PHARMACEUTICALS INCRYTM192,121$10.8M0.02%
151YUM BRANDS INCYUM78,799$10.6M0.02%
152CHIPOTLE MEXICAN GRILL INCCMG164,064$9.9M0.02%
153DLOCAL LTDDLO823,837$9.3M0.02%
154BIOCRYST PHARMACEUTICALS INCBCRX1,199,548$9.0M0.02%
155KLAVIYO INCKVYO200,000$8.2M0.02%
156AKERO THERAPEUTICS INC00973Y108284,650$7.9M0.02%
157ARGENX SEARGX12,539$7.7M0.02%
158APPLIED MATLS INC03822210545,000$7.3M0.01%
159CINTAS CORPCTAS38,088$7.0M0.01%
160STANDARDAERO INCSARO266,461$6.6M0.01%
161SONY GROUP CORPSNEJF275,000$5.8M0.01%
162ORIC PHARMACEUTICALS INCORIC648,224$5.2M0.01%
163PAYLOCITY HLDG CORPPCTY24,683$4.9M0.01%
164SHOPIFY INCSHOP4,000,000$4.1M0.01%
165PMV PHARMACEUTICALS INCPMVP1,963,132$3.0M0.01%
166KEROS THERAPEUTICS INCKROS183,613$2.9M0.01%
167ALTO NEUROSCIENCE INCANRO477,101$2.0M0.00%
168NETEASE INCNETTF18,638$1.7M0.00%
169PMV PHARMACEUTICALS INCPMVP380,599$574,7040.00%
170JFROG LTDFROG14,425$424,2390.00%