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
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 14,245,600 | $6.68B | 13.92% |
| 2 | INVESCO QQQ TR | IVZ | 8,940,300 | $4.19B | 8.73% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,317,600 | $4.09B | 8.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,170,700 | $4.01B | 8.36% |
| 5 | META PLATFORMS INC | META | 2,298,590 | $1.32B | 2.76% |
| 6 | INVESCO QQQ TR | IVZ | 2,624,400 | $1.23B | 2.56% |
| 7 | AMAZON COM INC | AMZN | 6,404,678 | $1.22B | 2.54% |
| 8 | NVIDIA CORPORATION | NVDA | 8,350,400 | $905.0M | 1.89% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,234,060 | $868.9M | 1.81% |
| 10 | MICROSOFT CORP | MSFT | 2,086,400 | $783.2M | 1.63% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,382,400 | $773.3M | 1.61% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,329,300 | $743.6M | 1.55% |
| 13 | INVESCO QQQ TR | IVZ | 1,559,700 | $731.4M | 1.52% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,317,700 | $716.7M | 1.49% |
| 15 | ALPHABET INC | GOOG | 4,412,978 | $682.4M | 1.42% |
| 16 | DOORDASH INC | DASH | 3,382,400 | $618.2M | 1.29% |
| 17 | KLA CORP | KLAC | 845,924 | $575.1M | 1.20% |
| 18 | MICROSOFT CORP | MSFT | 1,458,947 | $547.7M | 1.14% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 2,380,700 | $541.7M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 2,806,800 | $534.0M | 1.11% |
| 21 | LAM RESEARCH CORP | LRCX | 6,683,676 | $485.9M | 1.01% |
| 22 | VISA INC | V | 1,240,589 | $434.8M | 0.91% |
| 23 | TESLA INC | TSLA | 1,669,400 | $432.6M | 0.90% |
| 24 | INVESCO QQQ TR | IVZ | 849,777 | $398.5M | 0.83% |
| 25 | ANALOG DEVICES INC | ADI | 1,938,852 | $391.0M | 0.81% |
| 26 | BOOKING HOLDINGS INC | BKNG | 83,600 | $385.1M | 0.80% |
| 27 | MERCADOLIBRE INC | MELI | 185,583 | $362.0M | 0.75% |
| 28 | MASTERCARD INCORPORATED | MA | 657,869 | $360.6M | 0.75% |
| 29 | TJX COS INC NEW | 872540109 | 2,909,499 | $354.4M | 0.74% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 1,373,872 | $349.4M | 0.73% |
| 31 | EXPEDIA GROUP INC | EXPE | 1,997,613 | $335.8M | 0.70% |
| 32 | SERVICENOW INC | NOW | 416,800 | $331.8M | 0.69% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,943,400 | $322.6M | 0.67% |
| 34 | MARTIN MARIETTA MATLS INC | 573284106 | 641,662 | $306.8M | 0.64% |
| 35 | TRANSDIGM GROUP INC | TDG | 206,270 | $285.3M | 0.59% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,513,800 | $261.1M | 0.54% |
| 37 | VULCAN MATLS CO | 929160109 | 1,117,672 | $260.8M | 0.54% |
| 38 | 3M CO | MMM | 1,753,000 | $257.4M | 0.54% |
| 39 | EQUINIX INC | EQIX | 299,594 | $244.3M | 0.51% |
| 40 | SYNOPSYS INC | SNPS | 564,195 | $242.0M | 0.50% |
| 41 | DELL TECHNOLOGIES INC | DELL | 2,653,282 | $241.8M | 0.50% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 1,000,700 | $238.4M | 0.50% |
| 43 | SALESFORCE INC | CRM | 835,000 | $224.1M | 0.47% |
| 44 | META PLATFORMS INC | META | 376,039 | $216.7M | 0.45% |
| 45 | UBER TECHNOLOGIES INC | UBER | 2,912,465 | $212.2M | 0.44% |
| 46 | AMAZON COM INC | AMZN | 1,115,221 | $212.2M | 0.44% |
| 47 | WYNN RESORTS LTD | WYNN | 2,506,300 | $209.3M | 0.44% |
| 48 | CARLYLE GROUP INC | CGABL | 4,395,220 | $191.6M | 0.40% |
| 49 | AMAZON COM INC | AMZN | 1,005,700 | $191.3M | 0.40% |
| 50 | NVIDIA CORPORATION | NVDA | 1,649,600 | $178.8M | 0.37% |
| 51 | OKTA INC | OKTA | 1,586,575 | $166.9M | 0.35% |
| 52 | ENTERGY CORP NEW | ENO | 1,899,842 | $162.4M | 0.34% |
| 53 | JD.COM INC | JDCMF | 3,779,559 | $155.4M | 0.32% |
| 54 | MICROSOFT CORP | MSFT | 413,600 | $155.3M | 0.32% |
| 55 | LAS VEGAS SANDS CORP | LVS | 4,008,000 | $154.8M | 0.32% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 916,917 | $152.2M | 0.32% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 744,467 | $150.1M | 0.31% |
| 58 | QUANTA SVCS INC | 74762E102 | 583,605 | $148.3M | 0.31% |
| 59 | FULL TRUCK ALLIANCE CO LTD | YMM | 11,590,449 | $148.0M | 0.31% |
| 60 | AMPHENOL CORP NEW | 032095101 | 2,128,923 | $139.6M | 0.29% |
| 61 | BROADCOM INC | AVGO | 824,800 | $138.1M | 0.29% |
| 62 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,636,718 | $136.7M | 0.28% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 792,300 | $131.5M | 0.27% |
| 64 | LOWES COS INC | 548661107 | 541,565 | $126.3M | 0.26% |
| 65 | ALPHABET INC | GOOG | 809,580 | $125.2M | 0.26% |
| 66 | DOORDASH INC | DASH | 667,600 | $122.0M | 0.25% |
| 67 | GE AEROSPACE | 369604301 | 582,820 | $116.7M | 0.24% |
| 68 | KLA CORP | KLAC | 159,441 | $108.4M | 0.23% |
| 69 | HILTON WORLDWIDE HLDGS INC | HLT | 469,300 | $106.8M | 0.22% |
| 70 | AMAZON COM INC | AMZN | 543,200 | $103.3M | 0.22% |
| 71 | TERADYNE INC | TER | 1,235,621 | $102.1M | 0.21% |
| 72 | MICROSOFT CORP | MSFT | 267,229 | $100.3M | 0.21% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 1,168,679 | $93.6M | 0.20% |
| 74 | LAM RESEARCH CORP | LRCX | 1,270,780 | $92.4M | 0.19% |
| 75 | SHERWIN WILLIAMS CO | SHW | 255,521 | $89.2M | 0.19% |
| 76 | TESLA INC | TSLA | 330,600 | $85.7M | 0.18% |
| 77 | CELESTICA INC | CLS | 1,057,336 | $83.3M | 0.17% |
| 78 | NISOURCE INC | NI | 2,054,818 | $82.4M | 0.17% |
| 79 | S&P GLOBAL INC | SPGI | 159,030 | $80.8M | 0.17% |
| 80 | VISA INC | V | 228,029 | $79.9M | 0.17% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 356,844 | $77.6M | 0.16% |
| 82 | ROSS STORES INC | ROST | 593,609 | $75.9M | 0.16% |
| 83 | ANALOG DEVICES INC | ADI | 374,981 | $75.6M | 0.16% |
| 84 | BOOKING HOLDINGS INC | BKNG | 16,400 | $75.6M | 0.16% |
| 85 | KE HLDGS INC | BEKE | 3,569,444 | $71.7M | 0.15% |
| 86 | MERCADOLIBRE INC | MELI | 34,916 | $68.1M | 0.14% |
| 87 | BLUEPRINT MEDICINES CORP | 09627Y109 | 751,368 | $66.5M | 0.14% |
| 88 | MASTERCARD INCORPORATED | MA | 120,596 | $66.1M | 0.14% |
| 89 | TJX COS INC NEW | 872540109 | 540,472 | $65.8M | 0.14% |
| 90 | SERVICENOW INC | NOW | 82,300 | $65.5M | 0.14% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 918,906 | $64.5M | 0.13% |
| 92 | EXPEDIA GROUP INC | EXPE | 377,663 | $63.5M | 0.13% |
| 93 | META PLATFORMS INC | META | 110,000 | $63.4M | 0.13% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 249,002 | $63.3M | 0.13% |
| 95 | NVIDIA CORPORATION | NVDA | 571,439 | $61.9M | 0.13% |
| 96 | MARTIN MARIETTA MATLS INC | 573284106 | 128,689 | $61.5M | 0.13% |
| 97 | YUM BRANDS INC | YUM | 386,804 | $60.9M | 0.13% |
| 98 | BURLINGTON STORES INC | BURL | 250,512 | $59.7M | 0.12% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 356,600 | $59.2M | 0.12% |
| 100 | AMAZON COM INC | AMZN | 300,000 | $57.1M | 0.12% |
| 101 | TRANSDIGM GROUP INC | TDG | 39,341 | $54.4M | 0.11% |
| 102 | ONESTREAM INC | OS | 2,526,261 | $53.9M | 0.11% |
| 103 | AKERO THERAPEUTICS INC | 00973Y108 | 1,303,542 | $52.8M | 0.11% |
| 104 | VULCAN MATLS CO | 929160109 | 220,674 | $51.5M | 0.11% |
| 105 | 3M CO | MMM | 347,000 | $51.0M | 0.11% |
| 106 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,404,450 | $50.9M | 0.11% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 300,000 | $49.8M | 0.10% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 286,510 | $49.4M | 0.10% |
| 109 | EQUINIX INC | EQIX | 59,181 | $48.3M | 0.10% |
| 110 | DELL TECHNOLOGIES INC | DELL | 524,527 | $47.8M | 0.10% |
| 111 | DOORDASH INC | DASH | 260,000 | $47.5M | 0.10% |
| 112 | DOORDASH INC | DASH | 260,000 | $47.5M | 0.10% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 198,000 | $47.2M | 0.10% |
| 114 | NETFLIX INC | NFLX | 50,000 | $46.6M | 0.10% |
| 115 | NETFLIX INC | NFLX | 50,000 | $46.6M | 0.10% |
| 116 | SAREPTA THERAPEUTICS INC | SRPT | 710,912 | $45.4M | 0.09% |
| 117 | BIOCRYST PHARMACEUTICALS INC | BCRX | 6,004,000 | $45.0M | 0.09% |
| 118 | SYNOPSYS INC | SNPS | 104,083 | $44.6M | 0.09% |
| 119 | SALESFORCE INC | CRM | 165,000 | $44.3M | 0.09% |
| 120 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 909,666 | $43.5M | 0.09% |
| 121 | RUBRIK INC. | RBRK | 700,000 | $42.7M | 0.09% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 836,225 | $42.0M | 0.09% |
| 123 | UIPATH INC | PATH | 4,061,276 | $41.8M | 0.09% |
| 124 | WYNN RESORTS LTD | WYNN | 493,700 | $41.2M | 0.09% |
| 125 | CINTAS CORP | CTAS | 198,451 | $40.8M | 0.08% |
| 126 | STANDARDAERO INC | SARO | 1,525,502 | $40.6M | 0.08% |
| 127 | UBER TECHNOLOGIES INC | UBER | 548,540 | $40.0M | 0.08% |
| 128 | BLOCK INC | BSQKZ | 721,198 | $39.2M | 0.08% |
| 129 | NVIDIA CORPORATION | NVDA | 360,000 | $39.0M | 0.08% |
| 130 | ARGENX SE | ARGX | 62,461 | $37.0M | 0.08% |
| 131 | AMAZON COM INC | AMZN | 194,300 | $37.0M | 0.08% |
| 132 | CARLYLE GROUP INC | CGABL | 846,096 | $36.9M | 0.08% |
| 133 | RHYTHM PHARMACEUTICALS INC | RYTM | 682,421 | $36.1M | 0.08% |
| 134 | VISTRA CORP | VST | 297,645 | $35.0M | 0.07% |
| 135 | OKTA INC | OKTA | 313,425 | $33.0M | 0.07% |
| 136 | ENTERGY CORP NEW | ENO | 374,449 | $32.0M | 0.07% |
| 137 | JD.COM INC | JDCMF | 744,243 | $30.6M | 0.06% |
| 138 | LAS VEGAS SANDS CORP | LVS | 792,000 | $30.6M | 0.06% |
| 139 | QUANTA SVCS INC | 74762E102 | 117,378 | $29.8M | 0.06% |
| 140 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,318,086 | $29.6M | 0.06% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 146,752 | $29.6M | 0.06% |
| 142 | AMPHENOL CORP NEW | 032095101 | 422,030 | $27.7M | 0.06% |
| 143 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 328,198 | $27.4M | 0.06% |
| 144 | BROADCOM INC | AVGO | 155,200 | $26.0M | 0.05% |
| 145 | CACI INTL INC | 127190304 | 70,000 | $25.7M | 0.05% |
| 146 | LOWES COS INC | 548661107 | 107,029 | $25.0M | 0.05% |
| 147 | ASTERA LABS INC | ALAB | 400,000 | $23.9M | 0.05% |
| 148 | GE AEROSPACE | 369604301 | 117,180 | $23.5M | 0.05% |
| 149 | TERADYNE INC | TER | 247,289 | $20.4M | 0.04% |
| 150 | RINGCENTRAL INC | RNG | 20,000,000 | $19.0M | 0.04% |
| 151 | ORIC PHARMACEUTICALS INC | ORIC | 3,342,502 | $18.7M | 0.04% |
| 152 | JOHNSON CTLS INTL PLC | G51502105 | 231,321 | $18.5M | 0.04% |
| 153 | SHERWIN WILLIAMS CO | SHW | 51,214 | $17.9M | 0.04% |
| 154 | TOAST INC | TOST | 500,000 | $16.6M | 0.03% |
| 155 | NISOURCE INC | NI | 406,682 | $16.3M | 0.03% |
| 156 | S&P GLOBAL INC | SPGI | 31,386 | $15.9M | 0.03% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 71,557 | $15.6M | 0.03% |
| 158 | ROSS STORES INC | ROST | 119,026 | $15.2M | 0.03% |
| 159 | KE HLDGS INC | BEKE | 703,279 | $14.1M | 0.03% |
| 160 | CELESTICA INC | CLS | 172,664 | $13.6M | 0.03% |
| 161 | BLUEPRINT MEDICINES CORP | 09627Y109 | 149,260 | $13.2M | 0.03% |
| 162 | CANADIAN PACIFIC KANSAS CITY | CP | 181,094 | $12.7M | 0.03% |
| 163 | APPLE INC | AAPL | 56,627 | $12.6M | 0.03% |
| 164 | YUM BRANDS INC | YUM | 78,799 | $12.4M | 0.03% |
| 165 | BURLINGTON STORES INC | BURL | 49,488 | $11.8M | 0.02% |
| 166 | MEREO BIOPHARMA GROUP PLC | MREO | 4,698,100 | $10.6M | 0.02% |
| 167 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 281,279 | $10.2M | 0.02% |
| 168 | AKERO THERAPEUTICS INC | 00973Y108 | 247,392 | $10.0M | 0.02% |
| 169 | SAREPTA THERAPEUTICS INC | SRPT | 142,933 | $9.1M | 0.02% |
| 170 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,210,021 | $9.1M | 0.02% |
| 171 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 179,820 | $8.6M | 0.02% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 164,064 | $8.2M | 0.02% |
| 173 | BLOCK INC | BSQKZ | 145,002 | $7.9M | 0.02% |
| 174 | STANDARDAERO INC | SARO | 294,498 | $7.8M | 0.02% |
| 175 | CINTAS CORP | CTAS | 38,088 | $7.8M | 0.02% |
| 176 | ARGENX SE | ARGX | 12,539 | $7.4M | 0.02% |
| 177 | KEROS THERAPEUTICS INC | KROS | 710,064 | $7.2M | 0.02% |
| 178 | RHYTHM PHARMACEUTICALS INC | RYTM | 135,279 | $7.2M | 0.01% |
| 179 | SONY GROUP CORP | SNEJF | 275,000 | $7.0M | 0.01% |
| 180 | VISTRA CORP | VST | 58,712 | $6.9M | 0.01% |
| 181 | COINBASE GLOBAL INC | COIN | 40,000 | $6.9M | 0.01% |
| 182 | DLOCAL LTD | DLO | 823,837 | $6.9M | 0.01% |
| 183 | APPLIED MATLS INC | 038222105 | 45,000 | $6.5M | 0.01% |
| 184 | PAYLOCITY HLDG CORP | PCTY | 24,683 | $4.6M | 0.01% |
| 185 | ASML HOLDING N V | ASMLF | 6,500 | $4.3M | 0.01% |
| 186 | SHOPIFY INC | SHOP | 4,000,000 | $4.0M | 0.01% |
| 187 | ORIC PHARMACEUTICALS INC | ORIC | 661,594 | $3.7M | 0.01% |
| 188 | PMV PHARMACEUTICALS INC | PMVP | 1,961,774 | $2.1M | 0.00% |
| 189 | KEROS THERAPEUTICS INC | KROS | 140,447 | $1.4M | 0.00% |
| 190 | ALTO NEUROSCIENCE INC | ANRO | 477,101 | $1.0M | 0.00% |
| 191 | JFROG LTD | FROG | 14,425 | $461,600 | 0.00% |
| 192 | PMV PHARMACEUTICALS INC | PMVP | 380,599 | $414,853 | 0.00% |