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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 Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003078

Total Value
$48.00B
Positions
192
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (192)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ14,245,600$6.68B13.92%
2INVESCO QQQ TRIVZ8,940,300$4.19B8.73%
3SPDR S&P 500 ETF TRSPY7,317,600$4.09B8.53%
4SPDR S&P 500 ETF TRSPY7,170,700$4.01B8.36%
5META PLATFORMS INCMETA2,298,590$1.32B2.76%
6INVESCO QQQ TRIVZ2,624,400$1.23B2.56%
7AMAZON COM INCAMZN6,404,678$1.22B2.54%
8NVIDIA CORPORATIONNVDA8,350,400$905.0M1.89%
9TAIWAN SEMICONDUCTOR MFG LTD8740391005,234,060$868.9M1.81%
10MICROSOFT CORPMSFT2,086,400$783.2M1.63%
11SPDR S&P 500 ETF TRSPY1,382,400$773.3M1.61%
12SPDR S&P 500 ETF TRSPY1,329,300$743.6M1.55%
13INVESCO QQQ TRIVZ1,559,700$731.4M1.52%
14TAIWAN SEMICONDUCTOR MFG LTD8740391004,317,700$716.7M1.49%
15ALPHABET INCGOOG4,412,978$682.4M1.42%
16DOORDASH INCDASH3,382,400$618.2M1.29%
17KLA CORPKLAC845,924$575.1M1.20%
18MICROSOFT CORPMSFT1,458,947$547.7M1.14%
19HILTON WORLDWIDE HLDGS INCHLT2,380,700$541.7M1.13%
20AMAZON COM INCAMZN2,806,800$534.0M1.11%
21LAM RESEARCH CORPLRCX6,683,676$485.9M1.01%
22VISA INCV1,240,589$434.8M0.91%
23TESLA INCTSLA1,669,400$432.6M0.90%
24INVESCO QQQ TRIVZ849,777$398.5M0.83%
25ANALOG DEVICES INCADI1,938,852$391.0M0.81%
26BOOKING HOLDINGS INCBKNG83,600$385.1M0.80%
27MERCADOLIBRE INCMELI185,583$362.0M0.75%
28MASTERCARD INCORPORATEDMA657,869$360.6M0.75%
29TJX COS INC NEW8725401092,909,499$354.4M0.74%
30CADENCE DESIGN SYSTEM INCCDNS1,373,872$349.4M0.73%
31EXPEDIA GROUP INCEXPE1,997,613$335.8M0.70%
32SERVICENOW INCNOW416,800$331.8M0.69%
33TAIWAN SEMICONDUCTOR MFG LTD8740391001,943,400$322.6M0.67%
34MARTIN MARIETTA MATLS INC573284106641,662$306.8M0.64%
35TRANSDIGM GROUP INCTDG206,270$285.3M0.59%
36INTERCONTINENTAL EXCHANGE IN45866F1041,513,800$261.1M0.54%
37VULCAN MATLS CO9291601091,117,672$260.8M0.54%
383M COMMM1,753,000$257.4M0.54%
39EQUINIX INCEQIX299,594$244.3M0.51%
40SYNOPSYS INCSNPS564,195$242.0M0.50%
41DELL TECHNOLOGIES INCDELL2,653,282$241.8M0.50%
42MARRIOTT INTL INC NEW5719032021,000,700$238.4M0.50%
43SALESFORCE INCCRM835,000$224.1M0.47%
44META PLATFORMS INCMETA376,039$216.7M0.45%
45UBER TECHNOLOGIES INCUBER2,912,465$212.2M0.44%
46AMAZON COM INCAMZN1,115,221$212.2M0.44%
47WYNN RESORTS LTDWYNN2,506,300$209.3M0.44%
48CARLYLE GROUP INCCGABL4,395,220$191.6M0.40%
49AMAZON COM INCAMZN1,005,700$191.3M0.40%
50NVIDIA CORPORATIONNVDA1,649,600$178.8M0.37%
51OKTA INCOKTA1,586,575$166.9M0.35%
52ENTERGY CORP NEWENO1,899,842$162.4M0.34%
53JD.COM INCJDCMF3,779,559$155.4M0.32%
54MICROSOFT CORPMSFT413,600$155.3M0.32%
55LAS VEGAS SANDS CORPLVS4,008,000$154.8M0.32%
56TAIWAN SEMICONDUCTOR MFG LTD874039100916,917$152.2M0.32%
57CONSTELLATION ENERGY CORPCEG744,467$150.1M0.31%
58QUANTA SVCS INC74762E102583,605$148.3M0.31%
59FULL TRUCK ALLIANCE CO LTDYMM11,590,449$148.0M0.31%
60AMPHENOL CORP NEW0320951012,128,923$139.6M0.29%
61BROADCOM INCAVGO824,800$138.1M0.29%
62SS&C TECHNOLOGIES HLDGS INCSSNC1,636,718$136.7M0.28%
63TAIWAN SEMICONDUCTOR MFG LTD874039100792,300$131.5M0.27%
64LOWES COS INC548661107541,565$126.3M0.26%
65ALPHABET INCGOOG809,580$125.2M0.26%
66DOORDASH INCDASH667,600$122.0M0.25%
67GE AEROSPACE369604301582,820$116.7M0.24%
68KLA CORPKLAC159,441$108.4M0.23%
69HILTON WORLDWIDE HLDGS INCHLT469,300$106.8M0.22%
70AMAZON COM INCAMZN543,200$103.3M0.22%
71TERADYNE INCTER1,235,621$102.1M0.21%
72MICROSOFT CORPMSFT267,229$100.3M0.21%
73JOHNSON CTLS INTL PLCG515021051,168,679$93.6M0.20%
74LAM RESEARCH CORPLRCX1,270,780$92.4M0.19%
75SHERWIN WILLIAMS COSHW255,521$89.2M0.19%
76TESLA INCTSLA330,600$85.7M0.18%
77CELESTICA INCCLS1,057,336$83.3M0.17%
78NISOURCE INCNI2,054,818$82.4M0.17%
79S&P GLOBAL INCSPGI159,030$80.8M0.17%
80VISA INCV228,029$79.9M0.17%
81AMERICAN TOWER CORP NEW03027X100356,844$77.6M0.16%
82ROSS STORES INCROST593,609$75.9M0.16%
83ANALOG DEVICES INCADI374,981$75.6M0.16%
84BOOKING HOLDINGS INCBKNG16,400$75.6M0.16%
85KE HLDGS INCBEKE3,569,444$71.7M0.15%
86MERCADOLIBRE INCMELI34,916$68.1M0.14%
87BLUEPRINT MEDICINES CORP09627Y109751,368$66.5M0.14%
88MASTERCARD INCORPORATEDMA120,596$66.1M0.14%
89TJX COS INC NEW872540109540,472$65.8M0.14%
90SERVICENOW INCNOW82,300$65.5M0.14%
91CANADIAN PACIFIC KANSAS CITYCP918,906$64.5M0.13%
92EXPEDIA GROUP INCEXPE377,663$63.5M0.13%
93META PLATFORMS INCMETA110,000$63.4M0.13%
94CADENCE DESIGN SYSTEM INCCDNS249,002$63.3M0.13%
95NVIDIA CORPORATIONNVDA571,439$61.9M0.13%
96MARTIN MARIETTA MATLS INC573284106128,689$61.5M0.13%
97YUM BRANDS INCYUM386,804$60.9M0.13%
98BURLINGTON STORES INCBURL250,512$59.7M0.12%
99TAIWAN SEMICONDUCTOR MFG LTD874039100356,600$59.2M0.12%
100AMAZON COM INCAMZN300,000$57.1M0.12%
101TRANSDIGM GROUP INCTDG39,341$54.4M0.11%
102ONESTREAM INCOS2,526,261$53.9M0.11%
103AKERO THERAPEUTICS INC00973Y1081,303,542$52.8M0.11%
104VULCAN MATLS CO929160109220,674$51.5M0.11%
1053M COMMM347,000$51.0M0.11%
106ULTRAGENYX PHARMACEUTICAL INRARE1,404,450$50.9M0.11%
107TAIWAN SEMICONDUCTOR MFG LTD874039100300,000$49.8M0.10%
108INTERCONTINENTAL EXCHANGE IN45866F104286,510$49.4M0.10%
109EQUINIX INCEQIX59,181$48.3M0.10%
110DELL TECHNOLOGIES INCDELL524,527$47.8M0.10%
111DOORDASH INCDASH260,000$47.5M0.10%
112DOORDASH INCDASH260,000$47.5M0.10%
113MARRIOTT INTL INC NEW571903202198,000$47.2M0.10%
114NETFLIX INCNFLX50,000$46.6M0.10%
115NETFLIX INCNFLX50,000$46.6M0.10%
116SAREPTA THERAPEUTICS INCSRPT710,912$45.4M0.09%
117BIOCRYST PHARMACEUTICALS INCBCRX6,004,000$45.0M0.09%
118SYNOPSYS INCSNPS104,083$44.6M0.09%
119SALESFORCE INCCRM165,000$44.3M0.09%
120NEW ORIENTAL ED & TECHNOLOGY647581206909,666$43.5M0.09%
121RUBRIK INC.RBRK700,000$42.7M0.09%
122CHIPOTLE MEXICAN GRILL INCCMG836,225$42.0M0.09%
123UIPATH INCPATH4,061,276$41.8M0.09%
124WYNN RESORTS LTDWYNN493,700$41.2M0.09%
125CINTAS CORPCTAS198,451$40.8M0.08%
126STANDARDAERO INCSARO1,525,502$40.6M0.08%
127UBER TECHNOLOGIES INCUBER548,540$40.0M0.08%
128BLOCK INCBSQKZ721,198$39.2M0.08%
129NVIDIA CORPORATIONNVDA360,000$39.0M0.08%
130ARGENX SEARGX62,461$37.0M0.08%
131AMAZON COM INCAMZN194,300$37.0M0.08%
132CARLYLE GROUP INCCGABL846,096$36.9M0.08%
133RHYTHM PHARMACEUTICALS INCRYTM682,421$36.1M0.08%
134VISTRA CORPVST297,645$35.0M0.07%
135OKTA INCOKTA313,425$33.0M0.07%
136ENTERGY CORP NEWENO374,449$32.0M0.07%
137JD.COM INCJDCMF744,243$30.6M0.06%
138LAS VEGAS SANDS CORPLVS792,000$30.6M0.06%
139QUANTA SVCS INC74762E102117,378$29.8M0.06%
140FULL TRUCK ALLIANCE CO LTDYMM2,318,086$29.6M0.06%
141CONSTELLATION ENERGY CORPCEG146,752$29.6M0.06%
142AMPHENOL CORP NEW032095101422,030$27.7M0.06%
143SS&C TECHNOLOGIES HLDGS INCSSNC328,198$27.4M0.06%
144BROADCOM INCAVGO155,200$26.0M0.05%
145CACI INTL INC12719030470,000$25.7M0.05%
146LOWES COS INC548661107107,029$25.0M0.05%
147ASTERA LABS INCALAB400,000$23.9M0.05%
148GE AEROSPACE369604301117,180$23.5M0.05%
149TERADYNE INCTER247,289$20.4M0.04%
150RINGCENTRAL INCRNG20,000,000$19.0M0.04%
151ORIC PHARMACEUTICALS INCORIC3,342,502$18.7M0.04%
152JOHNSON CTLS INTL PLCG51502105231,321$18.5M0.04%
153SHERWIN WILLIAMS COSHW51,214$17.9M0.04%
154TOAST INCTOST500,000$16.6M0.03%
155NISOURCE INCNI406,682$16.3M0.03%
156S&P GLOBAL INCSPGI31,386$15.9M0.03%
157AMERICAN TOWER CORP NEW03027X10071,557$15.6M0.03%
158ROSS STORES INCROST119,026$15.2M0.03%
159KE HLDGS INCBEKE703,279$14.1M0.03%
160CELESTICA INCCLS172,664$13.6M0.03%
161BLUEPRINT MEDICINES CORP09627Y109149,260$13.2M0.03%
162CANADIAN PACIFIC KANSAS CITYCP181,094$12.7M0.03%
163APPLE INCAAPL56,627$12.6M0.03%
164YUM BRANDS INCYUM78,799$12.4M0.03%
165BURLINGTON STORES INCBURL49,488$11.8M0.02%
166MEREO BIOPHARMA GROUP PLCMREO4,698,100$10.6M0.02%
167ULTRAGENYX PHARMACEUTICAL INRARE281,279$10.2M0.02%
168AKERO THERAPEUTICS INC00973Y108247,392$10.0M0.02%
169SAREPTA THERAPEUTICS INCSRPT142,933$9.1M0.02%
170BIOCRYST PHARMACEUTICALS INCBCRX1,210,021$9.1M0.02%
171NEW ORIENTAL ED & TECHNOLOGY647581206179,820$8.6M0.02%
172CHIPOTLE MEXICAN GRILL INCCMG164,064$8.2M0.02%
173BLOCK INCBSQKZ145,002$7.9M0.02%
174STANDARDAERO INCSARO294,498$7.8M0.02%
175CINTAS CORPCTAS38,088$7.8M0.02%
176ARGENX SEARGX12,539$7.4M0.02%
177KEROS THERAPEUTICS INCKROS710,064$7.2M0.02%
178RHYTHM PHARMACEUTICALS INCRYTM135,279$7.2M0.01%
179SONY GROUP CORPSNEJF275,000$7.0M0.01%
180VISTRA CORPVST58,712$6.9M0.01%
181COINBASE GLOBAL INCCOIN40,000$6.9M0.01%
182DLOCAL LTDDLO823,837$6.9M0.01%
183APPLIED MATLS INC03822210545,000$6.5M0.01%
184PAYLOCITY HLDG CORPPCTY24,683$4.6M0.01%
185ASML HOLDING N VASMLF6,500$4.3M0.01%
186SHOPIFY INCSHOP4,000,000$4.0M0.01%
187ORIC PHARMACEUTICALS INCORIC661,594$3.7M0.01%
188PMV PHARMACEUTICALS INCPMVP1,961,774$2.1M0.00%
189KEROS THERAPEUTICS INCKROS140,447$1.4M0.00%
190ALTO NEUROSCIENCE INCANRO477,101$1.0M0.00%
191JFROG LTDFROG14,425$461,6000.00%
192PMV PHARMACEUTICALS INCPMVP380,599$414,8530.00%