ALKEON CAPITAL MANAGEMENT LLC
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $873,534,690 | 1,421,977 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,592,653,077 | 22,126,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,389,764,506 | 25,633,800 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $510,180,617 | 849,777 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $468,770,984 | 849,777 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $13,672,287,072 | 24,784,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $398,477,430 | 849,777 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $12,834,340,400 | 27,370,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,992,365,100 | 27,370,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $434,431,495 | 849,777 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $414,750,660 | 849,777 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $20,581,911,900 | 42,170,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $407,136,658 | 849,777 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $17,425,230,700 | 36,370,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $377,309,485 | 849,777 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $16,148,643,700 | 36,370,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $348,000,677 | 849,777 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $14,894,242,400 | 36,370,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $28,231,676,000 | 78,800,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $143,308,000 | 400,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,368,890,000 | 79,500,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $157,003,500 | 425,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,491,501,538 | 51,386,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,251,111,848 | 30,986,600 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,293,077,800 | 31,030,000 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $10,900,845,956 | 38,892,700 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $14,860,079,552 | 40,988,800 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $14,817,008,195 | 37,242,700 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $15,302,790,000 | 42,750,000 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $19,773,649,700 | 55,790,000 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $12,793,921,700 | 40,090,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,400,888,862 | 33,151,300 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $4,060,640,000 | 16,400,000 | Shares | Sole | 2020-08-14 |