ALKEON CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
169
Value reported by manager
$74.1B
Sum of our stored positions
$52.5B
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
44.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
30
puts and calls
Positions
169 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $11.9B | 16,217,900 | Put | 46090E103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.4B | 9,953,100 | Put | 78462F103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4B | 3,033,025 | — | 874039100 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2B | 1,608,257 | — | 46090E103 |
| AMAZON COM INC | COM | $1.2B | 4,935,769 | — | 023135106 |
| LAM RESEARCH CORP | COM NEW | $1.1B | 2,590,183 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $1.1B | 3,130,354 | — | 02079K305 |
| KLA CORP | COM NEW | $971.7M | 3,220,584 | — | 482480100 |
| ADVANCED MICRO DEVICES INC | COM | $970.5M | 1,670,700 | Call | 007903107 |
| META PLATFORMS INC | CL A | $943.1M | 1,674,301 | — | 30303M102 |
| APPLIED MATLS INC | COM | $909.9M | 1,258,497 | — | 038222105 |
| TERADYNE INC | COM | $892.8M | 1,845,142 | — | 880770102 |
| AMPHENOL CORP | CL A | $849.2M | 4,816,197 | — | 032095101 |
| MICROCHIP TECHNOLOGY INC. | COM | $822.6M | 9,019,200 | Call | 595017104 |
| APPLE INC | COM | $725.5M | 2,507,400 | Call | 037833100 |
| ANALOG DEVICES INC | COM | $692.4M | 1,743,278 | — | 032654105 |
| CADENCE DESIGN SYSTEM INC | COM | $515.6M | 1,373,872 | — | 127387108 |
| KLA CORP | COM NEW | $514.5M | 1,705,300 | Put | 482480100 |
| PALANTIR TECHNOLOGIES INC | CL A | $487.3M | 4,176,400 | Call | 69608A108 |
| SYNOPSYS INC | COM | $478.4M | 1,072,473 | — | 871607107 |
| BOOKING HOLDINGS INC | COM | $461.7M | 2,590,600 | Call | 09857L108 |
| INVESCO QQQ TR | UNIT SER 1 | $441.8M | 600,000 | Call | 46090E103 |
| VISA INC | COM CL A | $425.6M | 1,240,589 | — | 92826C839 |
| TWILIO INC | CL A | $410.6M | 1,989,808 | — | 90138F102 |
| NOKIA CORP | SPONSORED ADR | $400M | 30,123,221 | — | 654902204 |
| MKS INC. | COM | $399.7M | 898,508 | — | 55306N104 |
| VERTIV HOLDINGS CO | COM CL A | $398.3M | 1,189,549 | — | 92537N108 |
| EXPEDIA GROUP INC | COM NEW | $394M | 1,539,852 | — | 30212P303 |
| ARM HOLDINGS PLC | SPONSORED ADS | $389M | 1,097,100 | Call | 042068205 |
| VULCAN MATLS CO | COM | $365.8M | 1,240,117 | — | 929160109 |
| TJX COS INC NEW | COM | $357.5M | 2,359,440 | — | 872540109 |
| MASTERCARD INCORPORATED | CL A | $337.9M | 657,869 | — | 57636Q104 |
| BWX TECHNOLOGIES INC | COM | $329.5M | 1,692,971 | — | 05605H100 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $328.3M | 984,953 | — | 82706C108 |
| ENTERGY CORP NEW | COM | $321.4M | 2,798,013 | — | 29364G103 |
| MARRIOTT INTL INC NEW | CL A | $305M | 823,000 | Call | 571903202 |
| MARTIN MARIETTA MATLS INC | COM | $304.5M | 527,991 | — | 573284106 |
| EQUINIX INC | COM | $291.3M | 279,453 | — | 29444U700 |
| MICROSOFT CORP | COM | $271.4M | 727,562 | — | 594918104 |
| CONSTELLATION ENERGY CORP | COM | $266.8M | 1,074,138 | — | 21037T109 |
| MICROSOFT CORP | COM | $265M | 710,300 | Put | 594918104 |
| NVIDIA CORPORATION | COM | $263.9M | 1,318,900 | Call | 67066G104 |
| UBER TECHNOLOGIES INC | COM | $263.8M | 3,655,918 | — | 90353T100 |
| VISTRA CORP | COM | $258.4M | 1,628,795 | — | 92840M102 |
| QUANTA SVCS INC | COM | $241.6M | 335,486 | — | 74762E102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $240.3M | 503,193 | — | 874039100 |
| ISHARES TR | ISHARES SEMICDTR | $237.9M | 371,200 | — | 464287523 |
| CORNING INC | COM | $217.8M | 852,500 | Call | 219350105 |
| CARLYLE GROUP INC | COM | $209.7M | 4,980,438 | — | 14316J108 |
| AMAZON COM INC | COM | $208M | 872,530 | — | 023135106 |
| LAM RESEARCH CORP | COM NEW | $199.5M | 460,273 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $198.7M | 556,014 | — | 02079K305 |
| INTERCONTINENTAL EXCHANGE IN | COM | $186.4M | 1,513,800 | — | 45866F104 |
| CRH PLC | ORD | $183.4M | 1,714,208 | — | G25508105 |
| APPLIED MATLS INC | COM | $178.1M | 246,303 | — | 038222105 |
| NVENT ELEC PLC | SHS | $172.8M | 1,019,075 | — | G6700G107 |
| TRANSDIGM GROUP INC | COM | $166.2M | 124,753 | — | 893641100 |
| KLA CORP | COM NEW | $162.5M | 538,566 | — | 482480100 |
| AMPHENOL CORP | CL A | $161.4M | 915,151 | — | 032095101 |
| BROADCOM INC | COM | $161.1M | 426,400 | Call | 11135F101 |
| INTEL CORP | COM | $160.5M | 1,149,400 | Call | 458140100 |
| LAM RESEARCH CORP | COM NEW | $160.1M | 369,500 | Put | 512807306 |
| MERCADOLIBRE INC | COM | $157.7M | 92,912 | — | 58733R102 |
| BURLINGTON STORES INC | COM | $154.8M | 488,671 | — | 122017106 |
| TERADYNE INC | COM | $153.8M | 317,868 | — | 880770102 |
| META PLATFORMS INC | CL A | $152.7M | 271,098 | — | 30303M102 |
| CANADIAN PACIFIC KANSAS CITY | COM | $144.7M | 1,669,961 | — | 13646K108 |
| DOORDASH INC | CL A | $144.1M | 780,755 | — | 25809K105 |
| RTX CORPORATION | COM | $141.1M | 743,447 | — | 75513E101 |
| NISOURCE INC | COM | $133.8M | 2,813,332 | — | 65473P105 |
| ANALOG DEVICES INC | COM | $129.4M | 325,805 | — | 032654105 |
| MICROSOFT CORP | COM | $119.8M | 321,100 | Call | 594918104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $116.8M | 244,500 | Call | 874039100 |
| SPDR GOLD TR | GOLD SHS | $110.5M | 300,000 | Call | 78463V107 |
| GE AEROSPACE | COM NEW | $99.9M | 267,308 | — | 369604301 |
| ASTERA LABS INC | COM | $96.6M | 200,000 | — | 04626A103 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $96.2M | 1,002,377 | — | 01609W102 |
| TESLA INC | COM | $93.5M | 222,200 | Call | 88160R101 |
| CADENCE DESIGN SYSTEM INC | COM | $93.5M | 249,002 | — | 127387108 |
| SS&C TECH HLDGS | COM | $91.5M | 1,474,018 | — | 78467J100 |
| SYNOPSYS INC | COM | $88.5M | 198,475 | — | 871607107 |
| SHERWIN WILLIAMS CO | COM | $88M | 255,521 | — | 824348106 |
| NVIDIA CORPORATION | COM | $87.9M | 439,459 | — | 67066G104 |
| SHOPIFY INC | CL A SUB VTG SHS | $84.6M | 741,000 | Call | 82509L107 |
| ROSS STORES INC | COM | $83.7M | 393,116 | — | 778296103 |
| SPOTIFY TECHNOLOGY S A | SHS | $78.6M | 171,160 | — | L8681T102 |
| VISA INC | COM CL A | $78.2M | 228,029 | — | 92826C839 |
| NOKIA CORP | SPONSORED ADR | $78M | 5,876,779 | — | 654902204 |
| VERTIV HOLDINGS CO | COM CL A | $77.8M | 232,431 | — | 92537N108 |
| MKS INC. | COM | $77.2M | 173,532 | — | 55306N104 |
| EXPEDIA GROUP INC | COM NEW | $73M | 285,424 | — | 30212P303 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $71.6M | 150,000 | Put | 874039100 |
| TWILIO INC | CL A | $71.4M | 345,892 | — | 90138F102 |
| VULCAN MATLS CO | COM | $70.4M | 238,529 | — | 929160109 |
| TJX COS INC NEW | COM | $66.7M | 440,531 | — | 872540109 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $66.3M | 1,445,148 | — | 647581206 |
| S&P GLOBAL INC | COM | $64.8M | 159,030 | — | 78409V104 |
| HILTON WORLDWIDE HLDGS INC | COM | $64.3M | 194,600 | Call | 43300A203 |
| BWX TECHNOLOGIES INC | COM | $64.2M | 329,777 | — | 05605H100 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $63.8M | 7,855,460 | — | 35969L108 |
| DOORDASH INC | CL A | $62.7M | 339,900 | Call | 25809K105 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $62.5M | 119,700 | — | 78467X109 |
| ENTERGY CORP NEW | COM | $62.4M | 542,999 | — | 29364G103 |
| MASTERCARD INCORPORATED | CL A | $61.9M | 120,596 | — | 57636Q104 |
| YUM BRANDS INC | COM | $61.8M | 386,804 | — | 988498101 |
| MARTIN MARIETTA MATLS INC | COM | $57.3M | 99,360 | — | 573284106 |
| CINTAS CORP | COM | $57.1M | 336,018 | — | 172908105 |
| EQUINIX INC | COM | $56.6M | 54,322 | — | 29444U700 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $54.6M | 1,200,000 | Call | 389637109 |
| CONSTELLATION ENERGY CORP | COM | $52.3M | 210,601 | — | 21037T109 |
| VISTRA CORP | COM | $50.4M | 317,562 | — | 92840M102 |
| NAVAN INC | CL A | $50M | 2,185,278 | — | 639193101 |
| UBER TECHNOLOGIES INC | COM | $49.1M | 680,087 | — | 90353T100 |
| QUANTA SVCS INC | COM | $47.2M | 65,497 | — | 74762E102 |
| MICROSOFT CORP | COM | $46.1M | 123,614 | — | 594918104 |
| NVIDIA CORPORATION | COM | $42M | 210,000 | Put | 67066G104 |
| CARLYLE GROUP INC | COM | $40.5M | 960,878 | — | 14316J108 |
| ISHARES TR | 20 YR TR BD ETF | $40M | 463,000 | — | 464287432 |
| LOWES COS INC | COM | $39.4M | 178,745 | — | 548661107 |
| AMAZON COM INC | COM | $39.1M | 164,200 | Call | 023135106 |
| HINGE HEALTH INC | CL A | $38.7M | 466,104 | — | 433313103 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $38.3M | 115,047 | — | 82706C108 |
| MADRIGAL PHARMACEUTICALS INC | COM | $35.9M | 66,874 | — | 558868105 |
| CRH PLC | ORD | $35.6M | 332,342 | — | G25508105 |
| INTERCONTINENTAL EXCHANGE IN | COM | $35.3M | 286,510 | — | 45866F104 |
| ORIC PHARMACEUTICALS INC | COM | $33.8M | 3,125,130 | — | 68622P109 |
| NVENT ELEC PLC | SHS | $33.6M | 198,242 | — | G6700G107 |
| TRANSDIGM GROUP INC | COM | $32.4M | 24,325 | — | 893641100 |
| BURLINGTON STORES INC | COM | $30.5M | 96,329 | — | 122017106 |
| CANADIAN PACIFIC KANSAS CITY | COM | $28.9M | 334,039 | — | 13646K108 |
| TOAST INC | CL A | $28.8M | 1,035,578 | — | 888787108 |
| UIPATH INC | CL A | $28.4M | 2,611,276 | — | 90364P105 |
| MERCADOLIBRE INC | COM | $28.2M | 16,587 | — | 58733R102 |
| DOORDASH INC | CL A | $28.1M | 152,455 | — | 25809K105 |
| RTX CORPORATION | COM | $27.8M | 146,553 | — | 75513E101 |
| WYNN RESORTS LTD | COM | $26.4M | 271,500 | Call | 983134107 |
| NISOURCE INC | COM | $26.3M | 552,168 | — | 65473P105 |
| IREN LIMITED | ORDINARY SHARES | $25.2M | 550,000 | — | Q4982L109 |
| STANDARDAERO INC | COM | $21.3M | 712,116 | — | 85423L103 |
| GE AEROSPACE | COM NEW | $19.7M | 52,692 | — | 369604301 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $19M | 197,623 | — | 01609W102 |
| MICROCHIP TECHNOLOGY INC. | COM | $18.8M | 206,000 | — | 595017104 |
| SS&C TECH HLDGS | COM | $18.1M | 290,898 | — | 78467J100 |
| SHERWIN WILLIAMS CO | COM | $17.6M | 51,214 | — | 824348106 |
| ROSS STORES INC | COM | $16.9M | 79,519 | — | 778296103 |
| APPLE INC | COM | $16.4M | 56,627 | — | 037833100 |
| X-ENERGY INC | COM CL A | $15.3M | 835,799 | — | 98386P102 |
| SPOTIFY TECHNOLOGY S A | SHS | $15.1M | 32,840 | — | L8681T102 |
| CHIPOTLE MEXICAN GRILL INC | COM | $14.2M | 417,906 | — | 169656105 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $13M | 282,838 | — | 647581206 |
| S&P GLOBAL INC | COM | $12.8M | 31,386 | — | 78409V104 |
| YUM BRANDS INC | COM | $12.6M | 78,799 | — | 988498101 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $12.5M | 1,543,075 | — | 35969L108 |
| LAS VEGAS SANDS CORP | COM | $11.5M | 249,700 | Call | 517834107 |
| CINTAS CORP | COM | $11.1M | 65,521 | — | 172908105 |
| DLOCAL LTD | CLASS A COM | $10.7M | 823,837 | — | G29018101 |
| LOWES COS INC | COM | $7.7M | 34,849 | — | 548661107 |
| MADRIGAL PHARMACEUTICALS INC | COM | $7M | 13,126 | — | 558868105 |
| ORIC PHARMACEUTICALS INC | COM | $6.6M | 613,966 | — | 68622P109 |
| TOAST INC | CL A | $5.6M | 202,518 | — | 888787108 |
| STANDARDAERO INC | COM | $4.2M | 139,903 | — | 85423L103 |
| X-ENERGY INC | COM CL A | $3M | 164,201 | — | 98386P102 |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.8M | 82,383 | — | 169656105 |
| ALTO NEUROSCIENCE INC | COM SHS | $2.7M | 102,101 | — | 02157Q109 |
| ADVANCED MICRO DEVICES INC | COM | $2.6M | 4,510 | — | 007903107 |
| PAYLOCITY HLDG CORP | COM | $2.6M | 24,683 | — | 70438V106 |
| INTEL CORP | COM | $2.6M | 18,320 | — | 458140100 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.6M | 825 | — | N07059210 |
| JFROG LTD | ORD SHS | $1.3M | 14,425 | — | M6191J100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14