ALKEON CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$74.1B
incl. option notional
Equity Holdings
ⓘ$25.9B
Option Notional
ⓘ$48.1B
$34.5B puts / $13.6B calls
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALKEON CAPITAL MANAGEMENT LLC disclosed 109 positions worth $74.1B in its Form 13F-HR for Q2 2026 — $25.9B in common stock plus $48.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SPY and $TSM. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $AMAT and a full exit from $CAT. The portfolio is most concentrated in Technology (53.9% of disclosed assets). All figures are sourced directly from ALKEON CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1230239.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $16.8B22,880,000 sh
- —
Quality
$15.7B21,000,000 sh - $1.7B3,536,218 sh
- 85.9
Quality
$1.6B8,025,000 sh - 68.7
Quality
$1.4B5,808,299 sh - 79.4
Quality
$1.3B3,050,456 sh - 78.2
Quality
$1.3B3,686,368 sh - —
Quality
$1.2B1,608,257 sh - 79.8
Quality
$1.2B2,000,000 sh - 78.6
Quality
$1.1B3,759,150 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $16.8B | 22,880,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $15.7B | 21,000,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.7B | 3,536,218 |
 NVIDIA CORP$NVDACALL | 85.9 | $1.6B | 8,025,000 |
 AMAZON COM INC$AMZN | 68.7 | $1.4B | 5,808,299 |
 LAM RESEARCH CORP$LRCX | 79.4 | $1.3B | 3,050,456 |
 Alphabet Inc.$GOOG | 78.2 | $1.3B | 3,686,368 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.2B | 1,608,257 |
 ADVANCED MICRO DEVICES INC$AMDCALL | 79.8 | $1.2B | 2,000,000 |
 KLA CORP$KLAC | 78.6 | $1.1B | 3,759,150 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALKEON CAPITAL MANAGEMENT LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$14.0B
Consumer Discretionary
$3.1B
Industrials
$3.1B
Other
$1.5B
Financials
$1.5B
Utilities
$1.2B
Materials
$1.0B
Real Estate
$347.9M
Full Holdings — ALKEON CAPITAL MANAGEMENT LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $16.8B | — | +3% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $15.7B | — | +0% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7B | 6.5% | -35% | — |
| 4 | $NVDACALL | NVIDIA CORP | $1.6B | — | -20% | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $1.4B | 5.3% | +0% | 68.7 |
| 6 | $LRCX | LAM RESEARCH CORP | $1.3B | 5.1% | -22% | 79.4 |
| 7 | $GOOG | Alphabet Inc. | $1.3B | 5.1% | -27% | 78.2 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2B | 4.6% | +21% | — |
| 9 | $AMDCALL | ADVANCED MICRO DEVICES INC | $1.2B | — | +0% | 79.8 |
| 10 | $KLAC | KLA CORP | $1.1B | 4.4% | +547% | 78.6 |
| 11 |  $META | Meta Platforms, Inc. | $1.1B | 4.2% | -9% | 79.6 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1B | 4.2% | NEW | 72.3 |
| 13 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $1.1B | — | +70% | 52.9 |
| 14 |  $TER | TERADYNE, INC | $1.0B | 4.0% | -22% | 77.3 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $1.0B | 3.9% | +24% | 79.3 |
| 16 |  $AVGOCALL | Broadcom Inc. | $982.1M | — | +16% | 84.5 |
| 17 |  $INTCCALL | INTEL CORP | $977.4M | — | +0% | 45.6 |
| 18 | $LRCXPUT | LAM RESEARCH CORP | $975.0M | — | +75% | 79.4 |
| 19 |  $AAPLCALL | Apple Inc. | $867.8M | — | -17% | 76.4 |
| 20 |  $ADI | ANALOG DEVICES INC | $821.8M | 3.2% | +0% | 79.2 |
| 21 |  $ARMCALL | ARM HOLDINGS PLC /UK | $784.3M | — | NEW | — |
| 22 |  $MSFTCALL | MICROSOFT CORP | $727.4M | — | NEW | 79.8 |
| 23 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $716.4M | — | -64% | — |
| 24 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $609.1M | 2.4% | +0% | 72.6 |
| 25 | $KLACPUT | KLA CORP | $603.4M | — | +900% | 78.6 |
| 26 |  $PLTRCALL | Palantir Technologies Inc. | $583.3M | — | +67% | 84.6 |
| 27 |  $TSLACALL | Tesla, Inc. | $567.8M | — | +23% | 53.9 |
| 28 |  $SNPS | SYNOPSYS INC | $566.9M | 2.2% | -19% | 67.9 |
| 29 |  $BKNGCALL | Booking Holdings Inc. | $552.5M | — | +1967% | 58.5 |
| 30 |  $SHOPCALL | SHOPIFY INC. | $513.8M | — | +13% | 64.9 |
| 31 |  $V | VISA INC. | $503.9M | 1.9% | +0% | 82.9 |
| 32 |  $TWLO | TWILIO INC | $481.9M | 1.9% | +27% | 70.4 |
| 33 |  $NOK | NOKIA CORP | $478.1M | 1.8% | NEW | — |
| 34 |  $MKSI | MKS INC | $476.8M | 1.8% | NEW | 61.2 |
| 35 |  $VRT | Vertiv Holdings Co | $476.1M | 1.8% | -43% | 81 |
| 36 |  $EXPE | Expedia Group, Inc. | $467.1M | 1.8% | -26% | 71.1 |
| 37 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $441.8M | — | NEW | — |
| 38 |  $VMC | Vulcan Materials CO | $436.2M | 1.7% | +0% | 63.5 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $424.2M | 1.6% | +0% | 68.7 |
| 40 |  $MA | Mastercard Inc | $399.8M | 1.5% | +0% | 85.1 |
| 41 |  $BWXT | BWX Technologies, Inc. | $393.7M | 1.5% | +16% | 63.8 |
| 42 |  $HLTCALL | Hilton Worldwide Holdings Inc. | $391.6M | — | -17% | 63.3 |
| 43 |  $ETR | ENTERGY CORP /DE/ | $383.7M | 1.5% | +0% | 59.5 |
| 44 |  $DASHCALL | DoorDash, Inc. | $382.0M | — | +29% | 71 |
| 45 |  $SIMO | Silicon Motion Technology CORP | $366.7M | 1.4% | NEW | — |
| 46 |  $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $365.0M | — | -37% | 61.7 |
| 47 |  $MLM | MARTIN MARIETTA MATERIALS INC | $361.8M | 1.4% | -16% | 62.9 |
| 48 |  $EQIX | EQUINIX INC | $347.9M | 1.3% | +43% | 59 |
| 49 |  $CEG | Constellation Energy Corp | $319.1M | 1.2% | -7% | 59.4 |
| 50 | $MSFT | MICROSOFT CORP | $317.5M | 1.2% | -29% | 79.8 |
| 51 | $MSFTPUT | MICROSOFT CORP | $317.1M | — | NEW | 79.8 |
| 52 |  $UBER | Uber Technologies, Inc | $312.9M | 1.2% | +12% | 73.5 |
| 53 |  $VST | Vistra Corp. | $308.8M | 1.2% | -24% | 71.9 |
| 54 |  $PWR | QUANTA SERVICES, INC. | $288.7M | 1.1% | +0% | 72.1 |
| 55 |  $GLWCALL | CORNING INC /NY | $260.5M | — | NEW | 73.7 |
| 56 |  $CG | Carlyle Group Inc. | $250.2M | 1.0% | +0% | 59.8 |
| 57 | $AMZNCALL | AMAZON COM INC | $238.3M | — | -55% | 68.7 |
| 58 | — | ISHARES TR - ISHARES SEMICDTR | $237.9M | 0.9% | +19% | — |
| 59 |  $ICE | Intercontinental Exchange, Inc. | $221.6M | 0.8% | +0% | 73.7 |
| 60 |  $CRH | CRH PUBLIC LTD CO | $219.0M | 0.8% | -0% | — |
| 61 |  $NVT | nVent Electric plc | $206.5M | 0.8% | NEW | — |
| 62 |  $TDG | TransDigm Group INC | $198.6M | 0.8% | +0% | 68 |
| 63 |  $MELI | MERCADOLIBRE INC | $185.9M | 0.7% | -39% | 80.2 |
| 64 |  $BURL | Burlington Stores, Inc. | $185.3M | 0.7% | +7% | 65.2 |
| 65 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $173.6M | 0.7% | +0% | 69.7 |
| 66 | $DASH | DoorDash, Inc. | $172.2M | 0.7% | -21% | 71 |
| 67 |  $RTX | RTX Corp | $168.9M | 0.7% | -29% | 73.2 |
| 68 |  $WYNNCALL | WYNN RESORTS LTD | $160.2M | — | +14% | — |
| 69 |  $NI | NISOURCE INC. | $160.0M | 0.6% | +0% | 62.6 |
| 70 |  $GE | GENERAL ELECTRIC CO | $119.6M | 0.5% | -54% | 73.8 |
| 71 |  $BABA | Alibaba Group Holding Ltd | $115.2M | 0.4% | +140% | — |
| 72 |  $GLDCALL | SPDR GOLD TRUST | $110.5M | — | +0% | — |
| 73 |  $SSNC | SS&C Technologies Holdings Inc | $109.5M | 0.4% | +0% | 68.2 |
| 74 |  $SHW | SHERWIN WILLIAMS CO | $105.6M | 0.4% | +0% | 61.3 |
| 75 |  $ROST | ROSS STORES, INC. | $100.6M | 0.4% | +0% | 70.4 |
| 76 |  $ALAB | Astera Labs, Inc. | $96.6M | 0.4% | +0% | 75.1 |
| 77 |  $SPOT | Spotify Technology S.A. | $93.7M | 0.4% | NEW | — |
| 78 | $NVDA | NVIDIA CORP | $87.9M | 0.3% | +2% | 85.9 |
| 79 |  $EDU | New Oriental Education & Technology Group Inc. | $79.3M | 0.3% | +0% | — |
| 80 |  $SPGI | S&P Global Inc. | $77.5M | 0.3% | +0% | 76.1 |
| 81 |  $YMM | Full Truck Alliance Co. Ltd. | $76.3M | 0.3% | +6% | — |
| 82 |  $YUM | YUM BRANDS INC | $74.4M | 0.3% | +0% | 73.7 |
| 83 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $71.6M | — | +0% | — |
| 84 |  $LVSCALL | LAS VEGAS SANDS CORP | $70.2M | — | -47% | 70.7 |
| 85 |  $CTAS | CINTAS CORP | $68.3M | 0.3% | +0% | 68.7 |
| 86 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $62.5M | 0.2% | +0% | — |
| 87 |  $GBTCCALL | Grayscale Bitcoin Trust ETF | $54.6M | — | +30% | — |
| 88 |  $NAVN | Navan, Inc. | $50.0M | 0.2% | -19% | 41.9 |
| 89 |  $LOW | LOWES COMPANIES INC | $47.1M | 0.2% | +0% | 60.8 |
| 90 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $43.0M | 0.2% | +0% | 40.7 |
| 91 | $NVDAPUT | NVIDIA CORP | $42.0M | — | +0% | 85.9 |
| 92 |  $ORIC | Oric Pharmaceuticals, Inc. | $40.5M | 0.2% | -17% | — |
| 93 | — | ISHARES TR - 20 YR TR BD ETF | $40.0M | 0.1% | -9% | — |
| 94 |  $HNGE | Hinge Health, Inc. | $38.7M | 0.1% | -33% | 74.9 |
| 95 |  $TOST | Toast, Inc. | $34.4M | 0.1% | +0% | 69.5 |
| 96 |  $PATH | UiPath, Inc. | $28.4M | 0.1% | +0% | 69.9 |
| 97 |  $SARO | StandardAero, Inc. | $25.5M | 0.1% | -29% | 59.5 |
| 98 |  $IREN | IREN Ltd | $25.2M | 0.1% | +10% | 46.3 |
| 99 | $MCHP | MICROCHIP TECHNOLOGY INC | $18.8M | 0.1% | NEW | 52.9 |
| 100 |  $XE | X-Energy, Inc. | $18.4M | 0.1% | NEW | — |
| 101 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $17.0M | 0.1% | +0% | 65.1 |
| 102 | $AAPL | Apple Inc. | $16.4M | 0.1% | +0% | 76.4 |
| 103 |  $DLO | dLocal Ltd | $10.7M | 0.0% | +0% | — |
| 104 |  $ANRO | Alto Neuroscience, Inc. | $2.7M | 0.0% | -55% | — |
| 105 | $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.0% | NEW | 79.8 |
| 106 |  $PCTY | Paylocity Holding Corp | $2.6M | 0.0% | +0% | 66.8 |
| 107 | $INTC | INTEL CORP | $2.6M | 0.0% | NEW | 45.6 |
| 108 |  $ASML | ASML HOLDING NV | $1.6M | 0.0% | -100% | — |
| 109 |  $FROG | JFrog Ltd | $1.3M | 0.0% | +0% | — |
New Positions (15)
$AMAT APPLIED MATERIALS INC /DE$1.1B$ARMCALL ARM HOLDINGS PLC /UK$784.3M$MSFTCALL MICROSOFT CORP$727.4M$NOK NOKIA CORP$478.1M$MKSI MKS INC$476.8M$QQQCALL INVESCO QQQ TRUST, SERIES 1$441.8M$SIMO Silicon Motion Technology CORP$366.7M$MSFTPUT MICROSOFT CORP$317.1M$GLWCALL CORNING INC /NY$260.5M$NVT nVent Electric plc$206.5M$SPOT Spotify Technology S.A.$93.7M$MCHP MICROCHIP TECHNOLOGY INC$18.8M$XE X-Energy, Inc.$18.4M$AMD ADVANCED MICRO DEVICES INC$2.6M$INTC INTEL CORP$2.6M
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