13F HOLDINGS REPORT
ALKEON CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006800
Total Value
$67.97B
Positions
188
Other Managers
1
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,165,200 | $13.43B | 19.76% |
| 2 | INVESCO QQQ TR | IVZ | 22,095,900 | $13.27B | 19.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,734,800 | $2.49B | 3.66% |
| 4 | INVESCO QQQ TR | IVZ | 3,537,900 | $2.12B | 3.13% |
| 5 | TESLA INC | TSLA | 4,178,100 | $1.86B | 2.73% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,061,600 | $1.41B | 2.08% |
| 7 | META PLATFORMS INC | META | 1,778,652 | $1.31B | 1.92% |
| 8 | MICROSOFT CORP | MSFT | 2,463,400 | $1.28B | 1.88% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,435,446 | $1.24B | 1.82% |
| 10 | ALPHABET INC | GOOG | 4,892,293 | $1.19B | 1.75% |
| 11 | DOORDASH INC | DASH | 4,261,000 | $1.16B | 1.71% |
| 12 | AMAZON COM INC | AMZN | 5,152,369 | $1.13B | 1.66% |
| 13 | MICROSOFT CORP | MSFT | 1,670,073 | $865.0M | 1.27% |
| 14 | NVIDIA CORPORATION | NVDA | 4,178,000 | $779.5M | 1.15% |
| 15 | APPLE INC | AAPL | 3,008,400 | $766.0M | 1.13% |
| 16 | AMAZON COM INC | AMZN | 3,350,900 | $735.8M | 1.08% |
| 17 | LAM RESEARCH CORP | LRCX | 5,416,215 | $725.2M | 1.07% |
| 18 | KLA CORP | KLAC | 602,329 | $649.7M | 0.96% |
| 19 | BROADCOM INC | AVGO | 1,921,900 | $634.1M | 0.93% |
| 20 | BOOKING HOLDINGS INC | BKNG | 108,400 | $585.3M | 0.86% |
| 21 | ANALOG DEVICES INC | ADI | 2,357,799 | $579.3M | 0.85% |
| 22 | ORACLE CORP | ORCL-PD | 1,934,060 | $543.9M | 0.80% |
| 23 | WYNN RESORTS LTD | WYNN | 4,175,300 | $535.6M | 0.79% |
| 24 | INVESCO QQQ TR | IVZ | 849,777 | $510.2M | 0.75% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 1,373,872 | $482.6M | 0.71% |
| 26 | MERCADOLIBRE INC | MELI | 201,775 | $471.5M | 0.69% |
| 27 | EXPEDIA GROUP INC | EXPE | 2,076,728 | $443.9M | 0.65% |
| 28 | AMPHENOL CORP NEW | 032095101 | 3,447,148 | $426.6M | 0.63% |
| 29 | VISA INC | V | 1,240,589 | $423.5M | 0.62% |
| 30 | TJX COS INC NEW | 872540109 | 2,909,499 | $420.5M | 0.62% |
| 31 | ALPHABET INC | GOOG | 1,671,400 | $406.3M | 0.60% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 628,458 | $396.1M | 0.58% |
| 33 | VULCAN MATLS CO | 929160109 | 1,240,117 | $381.5M | 0.56% |
| 34 | MASTERCARD INCORPORATED | MA | 657,869 | $374.2M | 0.55% |
| 35 | TESLA INC | TSLA | 821,900 | $365.5M | 0.54% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 1,343,600 | $349.9M | 0.51% |
| 37 | META PLATFORMS INC | META | 459,400 | $337.4M | 0.50% |
| 38 | TERADYNE INC | TER | 2,401,787 | $330.6M | 0.49% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 1,252,800 | $325.0M | 0.48% |
| 40 | CARLYLE GROUP INC | CGABL | 4,980,438 | $312.3M | 0.46% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 870,351 | $286.4M | 0.42% |
| 42 | SYNOPSYS INC | SNPS | 564,195 | $278.4M | 0.41% |
| 43 | UBER TECHNOLOGIES INC | UBER | 2,837,166 | $278.0M | 0.41% |
| 44 | SALESFORCE INC | CRM | 1,169,800 | $277.2M | 0.41% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 938,400 | $262.1M | 0.39% |
| 46 | 3M CO | MMM | 1,645,400 | $255.3M | 0.38% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,513,800 | $255.0M | 0.38% |
| 48 | MICROSOFT CORP | MSFT | 486,600 | $252.0M | 0.37% |
| 49 | VISTRA CORP | VST | 1,258,212 | $246.5M | 0.36% |
| 50 | BWX TECHNOLOGIES INC | BWXT | 1,317,772 | $243.0M | 0.36% |
| 51 | QUANTA SVCS INC | 74762E102 | 583,605 | $241.9M | 0.36% |
| 52 | ENTERGY CORP NEW | ENO | 2,509,456 | $233.9M | 0.34% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 828,222 | $231.3M | 0.34% |
| 54 | DOORDASH INC | DASH | 839,000 | $228.2M | 0.34% |
| 55 | ALPHABET INC | GOOG | 910,265 | $221.3M | 0.33% |
| 56 | TRANSDIGM GROUP INC | TDG | 164,307 | $216.6M | 0.32% |
| 57 | META PLATFORMS INC | META | 280,977 | $206.3M | 0.30% |
| 58 | LAS VEGAS SANDS CORP | LVS | 3,758,500 | $202.2M | 0.30% |
| 59 | AMAZON COM INC | AMZN | 872,530 | $191.6M | 0.28% |
| 60 | DELL TECHNOLOGIES INC | DELL | 1,305,816 | $185.1M | 0.27% |
| 61 | CRH PLC | CRH | 1,473,151 | $176.6M | 0.26% |
| 62 | GE AEROSPACE | 369604301 | 582,820 | $175.3M | 0.26% |
| 63 | MICROSOFT CORP | MSFT | 306,103 | $158.5M | 0.23% |
| 64 | FULL TRUCK ALLIANCE CO LTD | YMM | 11,863,844 | $153.9M | 0.23% |
| 65 | NVIDIA CORPORATION | NVDA | 822,000 | $153.4M | 0.23% |
| 66 | EQUINIX INC | EQIX | 194,808 | $152.6M | 0.22% |
| 67 | APPLE INC | AAPL | 591,600 | $150.6M | 0.22% |
| 68 | AMAZON COM INC | AMZN | 649,100 | $142.5M | 0.21% |
| 69 | LOWES COS INC | 548661107 | 541,565 | $136.1M | 0.20% |
| 70 | LAM RESEARCH CORP | LRCX | 1,004,241 | $134.5M | 0.20% |
| 71 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,474,018 | $130.8M | 0.19% |
| 72 | BROADCOM INC | AVGO | 378,100 | $124.7M | 0.18% |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | 1,669,961 | $124.4M | 0.18% |
| 74 | BOOKING HOLDINGS INC | BKNG | 21,600 | $116.6M | 0.17% |
| 75 | KLA CORP | KLAC | 108,036 | $116.5M | 0.17% |
| 76 | NISOURCE INC | NI | 2,589,119 | $112.1M | 0.16% |
| 77 | ANALOG DEVICES INC | ADI | 456,034 | $112.0M | 0.16% |
| 78 | BURLINGTON STORES INC | BURL | 438,408 | $111.6M | 0.16% |
| 79 | ARGENX SE | ARGX | 146,092 | $107.8M | 0.16% |
| 80 | WYNN RESORTS LTD | WYNN | 824,700 | $105.8M | 0.16% |
| 81 | ORACLE CORP | ORCL-PD | 363,470 | $102.2M | 0.15% |
| 82 | COREWEAVE INC | CRWV | 730,000 | $99.9M | 0.15% |
| 83 | VERTIV HOLDINGS CO | VRT | 601,634 | $90.8M | 0.13% |
| 84 | MERCADOLIBRE INC | MELI | 38,724 | $90.5M | 0.13% |
| 85 | ROSS STORES INC | ROST | 593,609 | $90.5M | 0.13% |
| 86 | SHERWIN WILLIAMS CO | SHW | 255,521 | $88.5M | 0.13% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 249,002 | $87.5M | 0.13% |
| 88 | RHYTHM PHARMACEUTICALS INC | RYTM | 847,415 | $85.6M | 0.13% |
| 89 | EXPEDIA GROUP INC | EXPE | 398,548 | $85.2M | 0.13% |
| 90 | AMPHENOL CORP NEW | 032095101 | 657,455 | $81.4M | 0.12% |
| 91 | ALPHABET INC | GOOG | 328,600 | $79.9M | 0.12% |
| 92 | TJX COS INC NEW | 872540109 | 540,472 | $78.1M | 0.11% |
| 93 | VISA INC | V | 228,029 | $77.8M | 0.11% |
| 94 | S&P GLOBAL INC | SPGI | 159,030 | $77.4M | 0.11% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 118,893 | $74.9M | 0.11% |
| 96 | JD.COM INC | JDCMF | 2,110,006 | $73.8M | 0.11% |
| 97 | AKERO THERAPEUTICS INC | 00973Y108 | 1,552,001 | $73.7M | 0.11% |
| 98 | VULCAN MATLS CO | 929160109 | 238,529 | $73.4M | 0.11% |
| 99 | IREN LIMITED | IREN | 1,500,000 | $70.4M | 0.10% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 264,400 | $68.9M | 0.10% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 356,844 | $68.6M | 0.10% |
| 102 | MASTERCARD INCORPORATED | MA | 120,596 | $68.6M | 0.10% |
| 103 | META PLATFORMS INC | META | 90,600 | $66.5M | 0.10% |
| 104 | TERADYNE INC | TER | 471,123 | $64.8M | 0.10% |
| 105 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,209,725 | $64.2M | 0.09% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 247,200 | $64.1M | 0.09% |
| 107 | CARLYLE GROUP INC | CGABL | 960,878 | $60.2M | 0.09% |
| 108 | INSMED INC | INSM | 416,516 | $60.0M | 0.09% |
| 109 | YUM BRANDS INC | YUM | 386,804 | $58.8M | 0.09% |
| 110 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 650,000 | $58.4M | 0.09% |
| 111 | RUBRIK INC. | RBRK | 700,000 | $57.6M | 0.08% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 517,740 | $56.9M | 0.08% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 170,868 | $56.2M | 0.08% |
| 114 | SALESFORCE INC | CRM | 230,200 | $54.6M | 0.08% |
| 115 | UIPATH INC | PATH | 4,061,276 | $54.3M | 0.08% |
| 116 | BLOCK INC | BSQKZ | 721,198 | $52.1M | 0.08% |
| 117 | SYNOPSYS INC | SNPS | 104,083 | $51.4M | 0.08% |
| 118 | UBER TECHNOLOGIES INC | UBER | 523,839 | $51.3M | 0.08% |
| 119 | 3M CO | MMM | 324,600 | $50.4M | 0.07% |
| 120 | AMAZON COM INC | AMZN | 225,000 | $49.4M | 0.07% |
| 121 | META PLATFORMS INC | META | 67,000 | $49.2M | 0.07% |
| 122 | ASTERA LABS INC | ALAB | 250,000 | $49.0M | 0.07% |
| 123 | QUANTA SVCS INC | 74762E102 | 117,378 | $48.6M | 0.07% |
| 124 | VISTRA CORP | VST | 248,145 | $48.6M | 0.07% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 286,510 | $48.3M | 0.07% |
| 126 | BWX TECHNOLOGIES INC | BWXT | 260,276 | $48.0M | 0.07% |
| 127 | ENTERGY CORP NEW | ENO | 494,835 | $46.1M | 0.07% |
| 128 | REDDIT INC | RDDT | 200,000 | $46.0M | 0.07% |
| 129 | MADRIGAL PHARMACEUTICALS INC | MDGL | 100,273 | $46.0M | 0.07% |
| 130 | ORIC PHARMACEUTICALS INC | ORIC | 3,751,818 | $45.0M | 0.07% |
| 131 | STANDARDAERO INC | SARO | 1,625,992 | $44.4M | 0.07% |
| 132 | TRANSDIGM GROUP INC | TDG | 31,304 | $41.3M | 0.06% |
| 133 | CINTAS CORP | CTAS | 198,451 | $40.7M | 0.06% |
| 134 | LAS VEGAS SANDS CORP | LVS | 741,500 | $39.9M | 0.06% |
| 135 | NVIDIA CORPORATION | NVDA | 211,439 | $39.5M | 0.06% |
| 136 | MONGODB INC | MDB | 120,000 | $37.2M | 0.05% |
| 137 | DELL TECHNOLOGIES INC | DELL | 256,593 | $36.4M | 0.05% |
| 138 | GE AEROSPACE | 369604301 | 117,180 | $35.3M | 0.05% |
| 139 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,563,622 | $34.6M | 0.05% |
| 140 | KE HLDGS INC | BEKE | 1,794,270 | $34.1M | 0.05% |
| 141 | JFROG LTD | FROG | 714,425 | $33.8M | 0.05% |
| 142 | CRH PLC | CRH | 276,849 | $33.2M | 0.05% |
| 143 | ARGAN INC | AGX | 120,000 | $32.4M | 0.05% |
| 144 | EQUINIX INC | EQIX | 38,967 | $30.5M | 0.04% |
| 145 | TOAST INC | TOST | 833,072 | $30.4M | 0.04% |
| 146 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,334,691 | $30.3M | 0.04% |
| 147 | LOWES COS INC | 548661107 | 107,029 | $26.9M | 0.04% |
| 148 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 290,898 | $25.8M | 0.04% |
| 149 | CANADIAN PACIFIC KANSAS CITY | CP | 334,039 | $24.9M | 0.04% |
| 150 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 1,545,126 | $24.3M | 0.04% |
| 151 | SNOWFLAKE INC | SNOW | 100,000 | $22.6M | 0.03% |
| 152 | FIGMA INC | FIG | 431,164 | $22.4M | 0.03% |
| 153 | NISOURCE INC | NI | 511,381 | $22.1M | 0.03% |
| 154 | BURLINGTON STORES INC | BURL | 86,592 | $22.0M | 0.03% |
| 155 | ARGENX SE | ARGX | 28,908 | $21.3M | 0.03% |
| 156 | HINGE HEALTH INC | HNGE | 376,011 | $18.5M | 0.03% |
| 157 | ROSS STORES INC | ROST | 119,026 | $18.1M | 0.03% |
| 158 | VERTIV HOLDINGS CO | VRT | 118,366 | $17.9M | 0.03% |
| 159 | SHERWIN WILLIAMS CO | SHW | 51,214 | $17.7M | 0.03% |
| 160 | RHYTHM PHARMACEUTICALS INC | RYTM | 170,285 | $17.2M | 0.03% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 417,906 | $16.4M | 0.02% |
| 162 | S&P GLOBAL INC | SPGI | 31,386 | $15.3M | 0.02% |
| 163 | ONESTREAM INC | OS | 800,000 | $14.7M | 0.02% |
| 164 | JD.COM INC | JDCMF | 413,796 | $14.5M | 0.02% |
| 165 | APPLE INC | AAPL | 56,627 | $14.4M | 0.02% |
| 166 | AKERO THERAPEUTICS INC | 00973Y108 | 298,933 | $14.2M | 0.02% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 71,557 | $13.8M | 0.02% |
| 168 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 238,261 | $12.6M | 0.02% |
| 169 | INSMED INC | INSM | 83,484 | $12.0M | 0.02% |
| 170 | YUM BRANDS INC | YUM | 78,799 | $12.0M | 0.02% |
| 171 | DLOCAL LTD | DLO | 823,837 | $11.8M | 0.02% |
| 172 | JOHNSON CTLS INTL PLC | G51502105 | 102,260 | $11.2M | 0.02% |
| 173 | KEROS THERAPEUTICS INC | KROS | 710,064 | $11.2M | 0.02% |
| 174 | BLOCK INC | BSQKZ | 145,002 | $10.5M | 0.02% |
| 175 | RINGCENTRAL INC | RNG | 10,000,000 | $9.7M | 0.01% |
| 176 | MADRIGAL PHARMACEUTICALS INC | MDGL | 19,727 | $9.0M | 0.01% |
| 177 | ORIC PHARMACEUTICALS INC | ORIC | 752,278 | $9.0M | 0.01% |
| 178 | STANDARDAERO INC | SARO | 326,027 | $8.9M | 0.01% |
| 179 | CINTAS CORP | CTAS | 38,088 | $7.8M | 0.01% |
| 180 | MEREO BIOPHARMA GROUP PLC | MREO | 3,698,100 | $7.6M | 0.01% |
| 181 | BIOCRYST PHARMACEUTICALS INC | BCRX | 900,399 | $6.8M | 0.01% |
| 182 | KE HLDGS INC | BEKE | 353,453 | $6.7M | 0.01% |
| 183 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 294,874 | $4.6M | 0.01% |
| 184 | PAYLOCITY HLDG CORP | PCTY | 24,683 | $3.9M | 0.01% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,383 | $3.2M | 0.00% |
| 186 | TOAST INC | TOST | 66,928 | $2.4M | 0.00% |
| 187 | KEROS THERAPEUTICS INC | KROS | 140,447 | $2.2M | 0.00% |
| 188 | ALTO NEUROSCIENCE INC | ANRO | 477,101 | $1.9M | 0.00% |