ALKEON CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 67.967 B
13.32 %
Performance
$ 57.302 B
104 157.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 23.43% | 15.922 B $ | 23900000 | 2017/06/30 | 1.155 B $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 22.64% | 15.390 B $ | 25633800 | 2020/06/30 | 1.208 B $ | 8.83 % |
| 2025/09/30 | TSLA | TESLA INC | 3.27% | 2.224 B $ | 5000000 | 2022/03/31 | 432.004 M $ | 40.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.47% | 1.676 B $ | 6000000 | 2022/03/31 | 308.378 M $ | 23.31 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.25% | 1.528 B $ | 2950000 | 2022/09/30 | 41.080 M $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.23% | 1.513 B $ | 2059629 | 2014/03/31 | -7.949 M $ | -0.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.16% | 1.470 B $ | 5263668 | 2019/12/31 | 293.762 M $ | 23.31 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.08% | 1.411 B $ | 5802558 | 2015/12/31 | 577.259 M $ | 37.94 % |
| 2025/09/30 | DASH | DOORDASH INC | 2.04% | 1.387 B $ | 5100000 | 2022/09/30 | 103.194 M $ | 10.34 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.95% | 1.323 B $ | 6024899 | 2016/06/30 | 1.129 M $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.51% | 1.024 B $ | 1976176 | 2015/12/31 | 35.456 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.37% | 932.900 M $ | 5000000 | 2023/06/30 | 210.565 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.35% | 916.668 M $ | 3600000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.29% | 878.280 M $ | 4000000 | 2019/12/31 | 1.005 M $ | 0.08 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.26% | 859.699 M $ | 6420456 | 2024/12/31 | 310.923 M $ | 37.56 % |
| 2025/09/30 | KLAC | KLA CORP | 1.13% | 766.200 M $ | 710365 | 2017/06/30 | 179.270 M $ | 20.41 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.12% | 758.793 M $ | 2300000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.03% | 701.905 M $ | 130000 | 2020/12/31 | -46.796 M $ | -6.74 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.02% | 691.359 M $ | 2813833 | 2014/12/31 | 21.610 M $ | 3.23 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.95% | 646.157 M $ | 2297530 | 2025/06/30 | 157.777 M $ | 28.64 % |
| 2025/09/30 | WYNN | WYNN RESORTS LTD | 0.94% | 641.350 M $ | 5000000 | 2023/03/31 | 124.560 M $ | 36.94 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.84% | 570.051 M $ | 1622874 | 2014/12/31 | 69.962 M $ | 13.99 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.83% | 562.032 M $ | 240499 | 2020/03/31 | -66.544 M $ | -10.59 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.78% | 529.090 M $ | 2475276 | 2021/03/31 | 111.561 M $ | 26.72 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.75% | 510.181 M $ | 849777 | 2023/06/30 | 41.410 M $ | 8.83 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.75% | 507.945 M $ | 4104603 | 2024/06/30 | 66.774 M $ | 25.32 % |
| 2025/09/30 | V | VISA INC | 0.74% | 501.357 M $ | 1468618 | 2012/03/31 | -20.076 M $ | -3.85 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.73% | 498.659 M $ | 3449971 | 2020/03/31 | 72.622 M $ | 17.05 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.72% | 486.200 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.69% | 471.040 M $ | 747351 | 2016/12/31 | 65.247 M $ | 14.81 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.67% | 454.861 M $ | 1478646 | 2016/12/31 | 69.201 M $ | 17.94 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.65% | 442.799 M $ | 778465 | 2012/03/31 | 5.348 M $ | 1.22 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.62% | 418.788 M $ | 1608000 | 2022/06/30 | -15.324 M $ | -4.67 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.59% | 403.909 M $ | 550000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TER | TERADYNE INC | 0.58% | 395.427 M $ | 2872910 | 2011/03/31 | 92.238 M $ | 53.07 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.57% | 389.160 M $ | 1500000 | 2020/09/30 | -10.350 M $ | -2.59 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 0.55% | 372.521 M $ | 5941316 | 2020/03/31 | 67.137 M $ | 21.98 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.50% | 342.634 M $ | 1041219 | 2024/03/31 | 7.201 M $ | 1.96 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.49% | 331.800 M $ | 1400000 | 2025/03/31 | -49.966 M $ | -13.09 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.49% | 329.722 M $ | 668278 | 2011/03/31 | -12.891 M $ | -3.76 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.48% | 329.278 M $ | 3361005 | 2021/03/31 | 13.828 M $ | 5.01 % |
| 2025/09/30 | MMM | 3M CO | 0.45% | 305.705 M $ | 1970000 | 2024/12/31 | 8.379 M $ | 1.93 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.45% | 303.316 M $ | 1800310 | 2013/12/31 | -26.987 M $ | -8.17 % |
| 2025/09/30 | VST | VISTRA CORP | 0.43% | 295.125 M $ | 1506357 | 2024/03/31 | 2.862 M $ | 1.09 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.43% | 290.945 M $ | 1578048 | 2025/06/30 | 24.188 M $ | 27.98 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.43% | 290.501 M $ | 700983 | 2024/06/30 | 25.474 M $ | 9.61 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.41% | 279.970 M $ | 3004291 | 2025/03/31 | 26.225 M $ | 12.12 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.38% | 257.819 M $ | 195611 | 2019/03/31 | -39.635 M $ | -13.32 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 0.36% | 242.055 M $ | 4500000 | 2023/03/31 | 35.312 M $ | 23.63 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.33% | 221.503 M $ | 1562409 | 2023/06/30 | 49.121 M $ | 15.64 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.31% | 210.574 M $ | 700000 | 2024/06/30 | 30.401 M $ | 16.87 % |
| 2025/09/30 | CRH | CRH PLC | 0.31% | 209.825 M $ | 1750000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YMM | FULL TRUCK ALLIANCE CO LTD | 0.27% | 184.155 M $ | 14198535 | 2021/06/30 | 17.050 M $ | 9.82 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.27% | 183.102 M $ | 233775 | 2016/03/31 | -2.859 M $ | -1.54 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.24% | 162.998 M $ | 648594 | 2020/06/30 | 19.095 M $ | 13.27 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.23% | 156.654 M $ | 1764916 | 2015/09/30 | 11.711 M $ | 7.20 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.22% | 149.278 M $ | 2004000 | 2025/03/31 | -9.579 M $ | -6.03 % |
| 2025/09/30 | NI | NISOURCE INC | 0.20% | 134.252 M $ | 3100500 | 2025/03/31 | 7.582 M $ | 7.34 % |
| 2025/09/30 | BURL | BURLINGTON STORES INC | 0.20% | 133.613 M $ | 525000 | 2025/03/31 | 7.651 M $ | 9.40 % |
| 2025/09/30 | ARGX | ARGENX SE | 0.19% | 129.073 M $ | 175000 | 2024/06/30 | 13.975 M $ | 33.81 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.16% | 108.619 M $ | 720000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.16% | 108.598 M $ | 712635 | 2020/12/31 | 17.680 M $ | 19.45 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.16% | 106.210 M $ | 306735 | 2017/03/31 | 889.531 K $ | 0.84 % |
| 2025/09/30 | RYTM | RHYTHM PHARMACEUTICALS INC | 0.15% | 102.778 M $ | 1017700 | 2024/06/30 | 38.469 M $ | 59.82 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.15% | 99.901 M $ | 730000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.14% | 92.677 M $ | 190416 | 2019/06/30 | -7.727 M $ | -7.70 % |
| 2025/09/30 | JD | JD.COM INC | 0.13% | 88.283 M $ | 2523802 | 2016/12/31 | 9.416 M $ | 7.17 % |
| 2025/09/30 | AKRO | AKERO THERAPEUTICS INC | 0.13% | 87.882 M $ | 1850934 | 2019/06/30 | -10.883 M $ | -11.02 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.12% | 82.390 M $ | 428401 | 2016/06/30 | -12.295 M $ | -12.99 % |
| 2025/09/30 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.11% | 76.845 M $ | 1447986 | 2022/06/30 | -1.930 M $ | -1.63 % |
| 2025/09/30 | INSM | INSMED INC | 0.11% | 72.005 M $ | 500000 | 2025/06/30 | 21.685 M $ | 43.09 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.10% | 70.772 M $ | 465603 | 2017/09/30 | 1.779 M $ | 2.58 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.10% | 70.395 M $ | 1500000 | 2025/06/30 | 32.360 M $ | 222.10 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.10% | 68.169 M $ | 620000 | 2025/03/31 | 5.283 M $ | 4.10 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.09% | 62.600 M $ | 866200 | 2023/06/30 | 3.759 M $ | 6.39 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.09% | 58.350 M $ | 650000 | 2025/06/30 | 1.976 M $ | 5.82 % |
| 2025/09/30 | RBRK | RUBRIK INC. | 0.08% | 57.575 M $ | 700000 | 2024/12/31 | -5.138 M $ | -8.19 % |
| 2025/09/30 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.08% | 55.039 M $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PATH | UIPATH INC | 0.08% | 54.340 M $ | 4061276 | 2021/06/30 | 2.356 M $ | 4.53 % |
| 2025/09/30 | ORIC | ORIC PHARMACEUTICALS INC | 0.08% | 54.049 M $ | 4504096 | 2020/09/30 | 8.333 M $ | 18.23 % |
| 2025/09/30 | SARO | STANDARDAERO INC | 0.08% | 53.271 M $ | 1952019 | 2024/12/31 | -8.676 M $ | -13.78 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.07% | 49.403 M $ | 225000 | 2023/12/31 | 310.500 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.07% | 49.203 M $ | 67000 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.07% | 48.950 M $ | 250000 | 2024/09/30 | 42.152 M $ | 116.55 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.07% | 48.552 M $ | 236539 | 2015/12/31 | -4.165 M $ | -7.90 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.07% | 45.998 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BCRX | BIOCRYST PHARMACEUTICALS INC | 0.06% | 41.472 M $ | 5464021 | 2022/03/31 | -7.828 M $ | -15.29 % |
| 2025/09/30 | BEKE | KE HLDGS INC | 0.06% | 40.807 M $ | 2147723 | 2021/09/30 | 3.494 M $ | 7.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.06% | 39.450 M $ | 211439 | 2023/12/31 | 6.045 M $ | 18.10 % |
| 2025/09/30 | MDB | MONGODB INC | 0.05% | 37.246 M $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FROG | JFROG LTD | 0.05% | 33.814 M $ | 714425 | 2020/09/30 | 739.766 K $ | 7.86 % |
| 2025/09/30 | TOST | TOAST INC | 0.05% | 32.859 M $ | 900000 | 2024/03/31 | -7.002 M $ | -17.57 % |
| 2025/09/30 | AGX | ARGAN INC | 0.05% | 32.406 M $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.04% | 28.888 M $ | 1840000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.03% | 22.555 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIG | FIGMA INC | 0.03% | 22.364 M $ | 431164 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.03% | 19.606 M $ | 500289 | 2018/12/31 | -16.965 M $ | -30.20 % |
| 2025/09/30 | HNGE | HINGE HEALTH INC | 0.03% | 18.455 M $ | 376011 | 2025/06/30 | -1.004 M $ | -5.16 % |
| 2025/09/30 | OS | ONESTREAM INC | 0.02% | 14.744 M $ | 800000 | 2025/03/31 | -9.377 M $ | -34.88 % |
| 2025/09/30 | AAPL | APPLE INC | 0.02% | 14.419 M $ | 56627 | 2020/03/31 | 2.801 M $ | 24.11 % |