13F HOLDINGS REPORT
ALKEON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004663
Total Value
$59.98B
Positions
189
Other Managers
1
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,936,800 | $6.76B | 11.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,170,100 | $5.67B | 9.45% |
| 3 | INVESCO QQQ TR | IVZ | 10,176,900 | $5.61B | 9.36% |
| 4 | INVESCO QQQ TR | IVZ | 10,102,500 | $5.57B | 9.29% |
| 5 | META PLATFORMS INC | META | 1,833,578 | $1.35B | 2.26% |
| 6 | ALPHABET INC | GOOG | 7,278,852 | $1.28B | 2.14% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,063,200 | $1.27B | 2.13% |
| 8 | AMAZON COM INC | AMZN | 5,354,080 | $1.17B | 1.96% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,913,500 | $1.11B | 1.86% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,735,446 | $1.07B | 1.79% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,729,900 | $1.07B | 1.78% |
| 12 | INVESCO QQQ TR | IVZ | 1,907,900 | $1.05B | 1.75% |
| 13 | INVESCO QQQ TR | IVZ | 1,897,500 | $1.05B | 1.75% |
| 14 | AMAZON COM INC | AMZN | 4,662,900 | $1.02B | 1.71% |
| 15 | NVIDIA CORPORATION | NVDA | 6,135,300 | $969.3M | 1.62% |
| 16 | TESLA INC | TSLA | 2,832,100 | $899.6M | 1.50% |
| 17 | DOORDASH INC | DASH | 3,375,300 | $832.0M | 1.39% |
| 18 | MICROSOFT CORP | MSFT | 1,666,100 | $828.7M | 1.38% |
| 19 | KLA CORP | KLAC | 825,319 | $739.3M | 1.23% |
| 20 | ORACLE CORP | ORCL-PD | 3,353,600 | $733.2M | 1.22% |
| 21 | MICROSOFT CORP | MSFT | 1,458,947 | $725.7M | 1.21% |
| 22 | LAM RESEARCH CORP | LRCX | 7,129,947 | $694.0M | 1.16% |
| 23 | BOOKING HOLDINGS INC | BKNG | 100,000 | $578.9M | 0.97% |
| 24 | ANALOG DEVICES INC | ADI | 2,357,799 | $561.2M | 0.94% |
| 25 | MERCADOLIBRE INC | MELI | 201,775 | $527.4M | 0.88% |
| 26 | ORACLE CORP | ORCL-PD | 2,156,530 | $471.5M | 0.79% |
| 27 | INVESCO QQQ TR | IVZ | 849,777 | $468.8M | 0.78% |
| 28 | VISA INC | V | 1,240,589 | $440.5M | 0.73% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 1,373,872 | $423.4M | 0.71% |
| 30 | INVESCO QQQ TR | IVZ | 700,000 | $386.1M | 0.64% |
| 31 | MASTERCARD INCORPORATED | MA | 657,869 | $369.7M | 0.62% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 668,621 | $367.0M | 0.61% |
| 33 | 3M CO | MMM | 2,375,000 | $361.6M | 0.60% |
| 34 | TJX COS INC NEW | 872540109 | 2,909,499 | $359.3M | 0.60% |
| 35 | EXPEDIA GROUP INC | EXPE | 2,076,728 | $350.3M | 0.58% |
| 36 | HILTON WORLDWIDE HLDGS INC | HLT | 1,250,200 | $333.0M | 0.56% |
| 37 | VULCAN MATLS CO | 929160109 | 1,240,117 | $323.4M | 0.54% |
| 38 | SALESFORCE INC | CRM | 1,166,200 | $318.0M | 0.53% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 951,012 | $306.9M | 0.51% |
| 40 | SYNOPSYS INC | SNPS | 564,195 | $289.3M | 0.48% |
| 41 | WYNN RESORTS LTD | WYNN | 3,000,900 | $281.1M | 0.47% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,513,800 | $277.7M | 0.46% |
| 43 | AMAZON COM INC | AMZN | 1,265,500 | $277.6M | 0.46% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 999,500 | $273.1M | 0.46% |
| 45 | DELL TECHNOLOGIES INC | DELL | 2,135,003 | $261.8M | 0.44% |
| 46 | CARLYLE GROUP INC | CGABL | 4,980,438 | $256.0M | 0.43% |
| 47 | TRANSDIGM GROUP INC | TDG | 164,307 | $249.9M | 0.42% |
| 48 | ALPHABET INC | GOOG | 1,353,706 | $238.6M | 0.40% |
| 49 | UBER TECHNOLOGIES INC | UBER | 2,492,147 | $232.5M | 0.39% |
| 50 | META PLATFORMS INC | META | 309,051 | $228.1M | 0.38% |
| 51 | QUANTA SVCS INC | 74762E102 | 583,605 | $220.6M | 0.37% |
| 52 | AMPHENOL CORP NEW | 032095101 | 2,224,548 | $219.7M | 0.37% |
| 53 | VISTRA CORP | VST | 1,130,166 | $219.0M | 0.37% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 927,000 | $210.0M | 0.35% |
| 55 | AMAZON COM INC | AMZN | 920,819 | $202.0M | 0.34% |
| 56 | AMAZON COM INC | AMZN | 918,600 | $201.5M | 0.34% |
| 57 | NVIDIA CORPORATION | NVDA | 1,229,700 | $194.3M | 0.32% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 828,222 | $187.6M | 0.31% |
| 59 | TESLA INC | TSLA | 567,900 | $180.4M | 0.30% |
| 60 | ENTERGY CORP NEW | ENO | 2,170,286 | $180.4M | 0.30% |
| 61 | DOORDASH INC | DASH | 674,700 | $166.3M | 0.28% |
| 62 | MICROSOFT CORP | MSFT | 333,900 | $166.1M | 0.28% |
| 63 | EQUINIX INC | EQIX | 194,808 | $155.0M | 0.26% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 1,353,590 | $153.5M | 0.26% |
| 65 | GE AEROSPACE | 369604301 | 582,820 | $150.0M | 0.25% |
| 66 | TERADYNE INC | TER | 1,610,978 | $144.9M | 0.24% |
| 67 | FULL TRUCK ALLIANCE CO LTD | YMM | 12,246,644 | $144.6M | 0.24% |
| 68 | ORACLE CORP | ORCL-PD | 646,400 | $141.3M | 0.24% |
| 69 | KLA CORP | KLAC | 155,046 | $138.9M | 0.23% |
| 70 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,636,718 | $135.5M | 0.23% |
| 71 | LAM RESEARCH CORP | LRCX | 1,374,509 | $133.8M | 0.22% |
| 72 | MICROSOFT CORP | MSFT | 267,229 | $132.9M | 0.22% |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | 1,669,961 | $132.4M | 0.22% |
| 74 | LAS VEGAS SANDS CORP | LVS | 2,862,700 | $124.6M | 0.21% |
| 75 | LOWES COS INC | 548661107 | 541,565 | $120.2M | 0.20% |
| 76 | BOOKING HOLDINGS INC | BKNG | 20,000 | $115.8M | 0.19% |
| 77 | JD.COM INC | JDCMF | 3,353,549 | $109.5M | 0.18% |
| 78 | ANALOG DEVICES INC | ADI | 456,034 | $108.5M | 0.18% |
| 79 | JOHNSON CTLS INTL PLC | G51502105 | 1,016,235 | $107.3M | 0.18% |
| 80 | MERCADOLIBRE INC | MELI | 38,724 | $101.2M | 0.17% |
| 81 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,828,103 | $98.6M | 0.16% |
| 82 | SHERWIN WILLIAMS CO | SHW | 255,521 | $87.7M | 0.15% |
| 83 | NISOURCE INC | NI | 2,138,086 | $86.3M | 0.14% |
| 84 | S&P GLOBAL INC | SPGI | 159,030 | $83.9M | 0.14% |
| 85 | AKERO THERAPEUTICS INC | 00973Y108 | 1,552,001 | $82.8M | 0.14% |
| 86 | VISA INC | V | 228,029 | $81.0M | 0.13% |
| 87 | ORACLE CORP | ORCL-PD | 363,470 | $79.5M | 0.13% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 356,844 | $78.9M | 0.13% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 249,002 | $76.7M | 0.13% |
| 90 | ROSS STORES INC | ROST | 593,609 | $75.7M | 0.13% |
| 91 | MARTIN MARIETTA MATLS INC | 573284106 | 133,730 | $73.4M | 0.12% |
| 92 | 3M CO | MMM | 475,000 | $72.3M | 0.12% |
| 93 | BWX TECHNOLOGIES INC | BWXT | 499,858 | $72.0M | 0.12% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 300,000 | $67.9M | 0.11% |
| 95 | BURLINGTON STORES INC | BURL | 291,543 | $67.8M | 0.11% |
| 96 | MASTERCARD INCORPORATED | MA | 120,596 | $67.8M | 0.11% |
| 97 | EXPEDIA GROUP INC | EXPE | 398,548 | $67.2M | 0.11% |
| 98 | TJX COS INC NEW | 872540109 | 540,472 | $66.7M | 0.11% |
| 99 | HILTON WORLDWIDE HLDGS INC | HLT | 249,800 | $66.5M | 0.11% |
| 100 | SALESFORCE INC | CRM | 233,800 | $63.8M | 0.11% |
| 101 | RUBRIK INC. | RBRK | 700,000 | $62.7M | 0.10% |
| 102 | VULCAN MATLS CO | 929160109 | 238,529 | $62.2M | 0.10% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 190,207 | $61.4M | 0.10% |
| 104 | YUM BRANDS INC | YUM | 386,804 | $57.3M | 0.10% |
| 105 | WYNN RESORTS LTD | WYNN | 599,100 | $56.1M | 0.09% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 200,500 | $54.8M | 0.09% |
| 107 | RHYTHM PHARMACEUTICALS INC | RYTM | 847,415 | $53.5M | 0.09% |
| 108 | SYNOPSYS INC | SNPS | 104,083 | $53.4M | 0.09% |
| 109 | STANDARDAERO INC | SARO | 1,663,973 | $52.7M | 0.09% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 286,510 | $52.6M | 0.09% |
| 111 | DELL TECHNOLOGIES INC | DELL | 427,406 | $52.4M | 0.09% |
| 112 | UIPATH INC | PATH | 4,061,276 | $52.0M | 0.09% |
| 113 | AMAZON COM INC | AMZN | 234,500 | $51.4M | 0.09% |
| 114 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,404,450 | $51.1M | 0.09% |
| 115 | CARLYLE GROUP INC | CGABL | 960,878 | $49.4M | 0.08% |
| 116 | AMAZON COM INC | AMZN | 225,000 | $49.4M | 0.08% |
| 117 | BLOCK INC | BSQKZ | 721,198 | $49.0M | 0.08% |
| 118 | ORACLE CORP | ORCL-PD | 220,000 | $48.1M | 0.08% |
| 119 | TRANSDIGM GROUP INC | TDG | 31,304 | $47.6M | 0.08% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 836,225 | $47.0M | 0.08% |
| 121 | QUANTA SVCS INC | 74762E102 | 117,378 | $44.4M | 0.07% |
| 122 | CINTAS CORP | CTAS | 198,451 | $44.2M | 0.07% |
| 123 | AMPHENOL CORP NEW | 032095101 | 446,405 | $44.1M | 0.07% |
| 124 | VISTRA CORP | VST | 226,191 | $43.8M | 0.07% |
| 125 | UBER TECHNOLOGIES INC | UBER | 468,858 | $43.7M | 0.07% |
| 126 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,762,021 | $42.7M | 0.07% |
| 127 | INSMED INC | INSM | 416,516 | $41.9M | 0.07% |
| 128 | KE HLDGS INC | BEKE | 2,310,640 | $41.0M | 0.07% |
| 129 | ALPHABET INC | GOOG | 230,000 | $40.5M | 0.07% |
| 130 | ORIC PHARMACEUTICALS INC | ORIC | 3,751,818 | $38.1M | 0.06% |
| 131 | TOAST INC | TOST | 833,072 | $36.9M | 0.06% |
| 132 | ASTERA LABS INC | ALAB | 400,000 | $36.2M | 0.06% |
| 133 | ENTERGY CORP NEW | ENO | 434,005 | $36.1M | 0.06% |
| 134 | ARGENX SE | ARGX | 62,461 | $34.4M | 0.06% |
| 135 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 400,000 | $33.9M | 0.06% |
| 136 | NVIDIA CORPORATION | NVDA | 211,439 | $33.4M | 0.06% |
| 137 | OKTA INC | OKTA | 316,552 | $31.6M | 0.05% |
| 138 | EQUINIX INC | EQIX | 38,967 | $31.0M | 0.05% |
| 139 | ALIBABA GROUP HLDG LTD | BBAAY | 271,410 | $30.8M | 0.05% |
| 140 | GE AEROSPACE | 369604301 | 117,180 | $30.2M | 0.05% |
| 141 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,451,891 | $29.0M | 0.05% |
| 142 | TERADYNE INC | TER | 321,932 | $28.9M | 0.05% |
| 143 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 328,198 | $27.2M | 0.05% |
| 144 | ONESTREAM INC | OS | 950,000 | $26.9M | 0.04% |
| 145 | CANADIAN PACIFIC KANSAS CITY | CP | 334,039 | $26.5M | 0.04% |
| 146 | LAS VEGAS SANDS CORP | LVS | 572,300 | $24.9M | 0.04% |
| 147 | LOWES COS INC | 548661107 | 107,029 | $23.7M | 0.04% |
| 148 | JD.COM INC | JDCMF | 670,253 | $21.9M | 0.04% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 203,765 | $21.5M | 0.04% |
| 150 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 365,383 | $19.7M | 0.03% |
| 151 | HINGE HEALTH INC | HNGE | 376,011 | $19.5M | 0.03% |
| 152 | RINGCENTRAL INC | RNG | 20,000,000 | $19.2M | 0.03% |
| 153 | SHERWIN WILLIAMS CO | SHW | 51,214 | $17.6M | 0.03% |
| 154 | NISOURCE INC | NI | 423,414 | $17.1M | 0.03% |
| 155 | S&P GLOBAL INC | SPGI | 31,386 | $16.5M | 0.03% |
| 156 | AKERO THERAPEUTICS INC | 00973Y108 | 298,933 | $16.0M | 0.03% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 71,557 | $15.8M | 0.03% |
| 158 | ROSS STORES INC | ROST | 119,026 | $15.2M | 0.03% |
| 159 | IREN LIMITED | IREN | 1,000,000 | $14.6M | 0.02% |
| 160 | BWX TECHNOLOGIES INC | BWXT | 100,190 | $14.4M | 0.02% |
| 161 | BURLINGTON STORES INC | BURL | 58,457 | $13.6M | 0.02% |
| 162 | MEREO BIOPHARMA GROUP PLC | MREO | 4,698,100 | $12.7M | 0.02% |
| 163 | YUM BRANDS INC | YUM | 78,799 | $11.7M | 0.02% |
| 164 | APPLE INC | AAPL | 56,627 | $11.6M | 0.02% |
| 165 | RHYTHM PHARMACEUTICALS INC | RYTM | 170,285 | $10.8M | 0.02% |
| 166 | STANDARDAERO INC | SARO | 326,027 | $10.3M | 0.02% |
| 167 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 281,279 | $10.2M | 0.02% |
| 168 | BLOCK INC | BSQKZ | 145,002 | $9.8M | 0.02% |
| 169 | KEROS THERAPEUTICS INC | KROS | 710,064 | $9.5M | 0.02% |
| 170 | JFROG LTD | FROG | 214,425 | $9.4M | 0.02% |
| 171 | DLOCAL LTD | DLO | 823,837 | $9.3M | 0.02% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 164,064 | $9.2M | 0.02% |
| 173 | BIOCRYST PHARMACEUTICALS INC | BCRX | 952,000 | $8.5M | 0.01% |
| 174 | CINTAS CORP | CTAS | 38,088 | $8.5M | 0.01% |
| 175 | INSMED INC | INSM | 83,484 | $8.4M | 0.01% |
| 176 | APPLIED MATLS INC | 038222105 | 45,000 | $8.2M | 0.01% |
| 177 | KE HLDGS INC | BEKE | 462,083 | $8.2M | 0.01% |
| 178 | ORIC PHARMACEUTICALS INC | ORIC | 752,278 | $7.6M | 0.01% |
| 179 | SONY GROUP CORP | SNEJF | 275,000 | $7.2M | 0.01% |
| 180 | ARGENX SE | ARGX | 12,539 | $6.9M | 0.01% |
| 181 | OKTA INC | OKTA | 63,448 | $6.3M | 0.01% |
| 182 | ASML HOLDING N V | ASMLF | 6,500 | $5.2M | 0.01% |
| 183 | PAYLOCITY HLDG CORP | PCTY | 24,683 | $4.5M | 0.01% |
| 184 | SHOPIFY INC | SHOP | 4,000,000 | $4.0M | 0.01% |
| 185 | TOAST INC | TOST | 66,928 | $3.0M | 0.00% |
| 186 | PMV PHARMACEUTICALS INC | PMVP | 1,961,774 | $2.1M | 0.00% |
| 187 | KEROS THERAPEUTICS INC | KROS | 140,447 | $1.9M | 0.00% |
| 188 | ALTO NEUROSCIENCE INC | ANRO | 477,101 | $1.0M | 0.00% |
| 189 | PMV PHARMACEUTICALS INC | PMVP | 380,599 | $403,435 | 0.00% |