Managed by
Hedge FundAUM Tracked
$22.1B
AI Exposure
56.6%
AI & Tech holdings for ALKEON CAPITAL MANAGEMENT LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $TSMAI | Taiwan Semiconductor | 4,593,446 | $1.6B | 7% | Reduced by 16% |
| $GOOGLAI | Alphabet Inc. | 4,277,579 | $1.2B | 5.6% | Reduced by 26% |
| $METAAI | Meta Platforms, Inc. | 1,841,889 | $1.1B | 4.8% | Reduced by 8% |
| $AMZNAI | Amazon.com, Inc. | 4,935,769 | $1.0B | 4.7% | Reduced by 15% |
| $KLACAI | KLA Corporation | 494,391 | $727.9M | 3.3% | Reduced by 30% |
| $LRCXAI | Lam Research | 3,301,368 | $705.4M | 3.2% | Reduced by 49% |
| $TERAI | Teradyne Inc. | 2,374,162 | $703.8M | 3.2% | No change |
| $ADIAI | Analog Devices | 1,741,278 | $554.0M | 2.5% | Reduced by 14% |
| $SNPSAI | Synopsys Inc. | 1,323,483 | $524.7M | 2.4% | Increased by 32% |
| $VRTAI | Vertiv Holdings | 2,092,870 | $524.4M | 2.4% | No change |
| $CDNSAI | Cadence Design Systems | 1,373,872 | $381.8M | 1.7% | Reduced by 15% |
| $MSFTAI | Microsoft Corporation | 1,022,419 | $378.5M | 1.7% | Reduced by 48% |
| $VSTAI | Vistra Corp. | 2,129,098 | $320.1M | 1.4% | Increased by 9% |
| $CEGAI | Constellation Energy | 1,143,926 | $319.4M | 1.4% | Reduced by 17% |
| $TSMAI | Taiwan Semiconductor | 828,222 | $279.9M | 1.3% | Reduced by 85% |
| $UBERAI | Uber Technologies | 3,258,985 | $234.4M | 1.1% | No change |
| $GOOGLAI | Alphabet Inc. | 781,039 | $224.6M | 1% | Reduced by 87% |
| $ASMLAI | ASML Holding NV | 151,307 | $199.9M | 0.9% | New Position |
| $AMZNAI | Amazon.com, Inc. | 872,530 | $181.7M | 0.8% | Reduced by 85% |
| $METAAI | Meta Platforms, Inc. | 303,510 | $173.6M | 0.8% | Reduced by 85% |
| $LRCXAI | Lam Research | 599,088 | $128.0M | 0.6% | Reduced by 91% |
| $KLACAI | KLA Corporation | 86,524 | $127.4M | 0.6% | Reduced by 88% |
| $TERAI | Teradyne Inc. | 415,348 | $123.1M | 0.6% | Reduced by 83% |
| $ADIAI | Analog Devices | 325,805 | $103.7M | 0.5% | Reduced by 84% |
| $VRTAI | Vertiv Holdings | 409,110 | $102.5M | 0.5% | Reduced by 80% |
| $SNPSAI | Synopsys Inc. | 245,865 | $97.5M | 0.4% | Reduced by 75% |
| $NVDAAI | NVIDIA Corporation | 429,459 | $74.9M | 0.3% | Increased by 103% |
| $CDNSAI | Cadence Design Systems | 249,002 | $69.2M | 0.3% | Reduced by 85% |
| $MSFTAI | Microsoft Corporation | 178,757 | $66.2M | 0.3% | Reduced by 91% |
| $CEGAI | Constellation Energy | 230,813 | $64.5M | 0.3% | Reduced by 83% |
| $VSTAI | Vistra Corp. | 417,259 | $62.7M | 0.3% | Reduced by 79% |
| $BABAAI | Alibaba Group | 417,967 | $52.4M | 0.2% | New Position |
| $UBERAI | Uber Technologies | 602,020 | $43.3M | 0.2% | Reduced by 82% |
| $ASMLAI | ASML Holding NV | 29,518 | $39.0M | 0.2% | New Position |
| $AVGOAI | Broadcom Inc. | 98,090 | $30.4M | 0.1% | New Position |
| $AAPLAI | Apple Inc. | 56,627 | $14.4M | 0.1% | No change |
| $BABAAI | Alibaba Group | 82,033 | $10.3M | 0% | New Position |