ALKEON CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$59.5B
incl. option notional
Equity Holdings
ⓘ$22.1B
Option Notional
ⓘ$37.4B
$27.4B puts / $10.0B calls
Holdings
102
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALKEON CAPITAL MANAGEMENT LLC disclosed 102 positions worth $59.5B in its Form 13F-HR for Q1 2026 — $22.1B in common stock plus $37.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $QQQ and $TSM. During the quarter the fund opened 9 new positions and exited 18 — including a new stake in $INTC and a full exit from $MSFT. The portfolio is most concentrated in Technology (49.3% 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
DiversifyingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.7B21,000,000 sh - $12.8B22,151,700 sh
- $1.8B5,421,668 sh
- 90.2
Quality
$1.7B10,000,000 sh - 80.2
Quality
$1.5B5,058,618 sh - $1.4B4,150,000 sh
- 80.9
Quality
$1.2B2,145,399 sh - 74.6
Quality
$1.2B5,808,299 sh - 76.1
Quality
$921.9M3,632,500 sh - 84.4
Quality
$855.3M580,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $13.7B | 21,000,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $12.8B | 22,151,700 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.8B | 5,421,668 |
 NVIDIA CORP$NVDACALL | 90.2 | $1.7B | 10,000,000 |
 Alphabet Inc.$GOOG | 80.2 | $1.5B | 5,058,618 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMCALL | — | $1.4B | 4,150,000 |
 Meta Platforms, Inc.$META | 80.9 | $1.2B | 2,145,399 |
 AMAZON COM INC$AMZN | 74.6 | $1.2B | 5,808,299 |
 Apple Inc.$AAPLCALL | 76.1 | $921.9M | 3,632,500 |
 KLA CORP$KLAC | 84.4 | $855.3M | 580,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALKEON CAPITAL MANAGEMENT LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Technology
$10.9B
Consumer Discretionary
$3.2B
Industrials
$2.5B
Financials
$1.5B
Utilities
$1.3B
Materials
$1.1B
Other
$967.1M
Healthcare
$383.4M
Full Holdings — ALKEON CAPITAL MANAGEMENT LLC (Q1 2026)
All 102 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $13.7B | — | -5% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $12.8B | — | +0% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8B | 8.3% | -0% | — |
| 4 | $NVDACALL | NVIDIA CORP | $1.7B | — | +33% | 90.2 |
| 5 | $GOOG | Alphabet Inc. | $1.5B | 6.6% | -13% | 80.2 |
| 6 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4B | — | +108% | — |
| 7 | $META | Meta Platforms, Inc. | $1.2B | 5.6% | +8% | 80.9 |
| 8 | $AMZN | AMAZON COM INC | $1.2B | 5.5% | +0% | 74.6 |
| 9 | $AAPLCALL | Apple Inc. | $921.9M | — | +50% | 76.1 |
| 10 | $KLAC | KLA CORP | $855.3M | 3.9% | -18% | 84.4 |
| 11 |  $LRCX | LAM RESEARCH CORP | $833.4M | 3.8% | -39% | 82.4 |
| 12 |  $TER | TERADYNE, INC | $827.0M | 3.8% | +15% | 74.6 |
| 13 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $765.2M | 3.5% | -7% | — |
| 14 |  $AVGOCALL | Broadcom Inc. | $696.4M | — | +125% | 86.4 |
| 15 |  $ADI | ANALOG DEVICES INC | $657.6M | 3.0% | +2% | 76.2 |
| 16 |  $BKNGCALL | Booking Holdings Inc. | $631.5M | — | -14% | 55.3 |
| 17 |  $VRT | Vertiv Holdings Co | $626.9M | 2.8% | +25% | 82.7 |
| 18 |  $SNPS | SYNOPSYS INC | $622.2M | 2.8% | +56% | 63.1 |
| 19 |  $APH | AMPHENOL CORP /DE/ | $583.5M | 2.6% | +23% | 80.5 |
| 20 |  $EXPE | Expedia Group, Inc. | $571.5M | 2.6% | +0% | 65.7 |
| 21 |  $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $515.1M | — | -15% | 65.9 |
| 22 |  $SHOPCALL | SHOPIFY INC. | $474.5M | — | +78% | — |
| 23 | $AMZNCALL | AMAZON COM INC | $458.2M | — | +5% | 74.6 |
| 24 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $452.3M | — | +150% | 40 |
| 25 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $450.9M | 2.0% | +0% | 74.4 |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $447.2M | 2.0% | +0% | 70.7 |
| 27 |  $MSFT | MICROSOFT CORP | $444.6M | 2.0% | -39% | 83.7 |
| 28 |  $V | VISA INC. | $443.9M | 2.0% | +0% | 83.5 |
| 29 |  $MLM | MARTIN MARIETTA MATERIALS INC | $440.0M | 2.0% | +0% | 67.6 |
| 30 |  $PLTRCALL | Palantir Technologies Inc. | $438.8M | — | +100% | 85.8 |
| 31 |  $HLTCALL | Hilton Worldwide Holdings Inc. | $433.3M | — | -5% | 73.1 |
| 32 |  $TSLACALL | Tesla, Inc. | $408.9M | — | +10% | 50.1 |
| 33 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $406.9M | — | +60% | 78.8 |
| 34 |  $VMC | Vulcan Materials CO | $402.6M | 1.8% | +0% | 66.6 |
| 35 |  $MA | Mastercard Inc | $389.0M | 1.8% | +0% | 81.7 |
| 36 |  $CEG | Constellation Energy Corp | $383.9M | 1.7% | +0% | 62.5 |
| 37 |  $VST | Vistra Corp. | $382.8M | 1.7% | +31% | 62.9 |
| 38 |  $ETR | ENTERGY CORP /DE/ | $373.7M | 1.7% | +22% | 65.1 |
| 39 |  $BWXT | BWX Technologies, Inc. | $355.7M | 1.6% | +10% | 68 |
| 40 |  $MELI | MERCADOLIBRE INC | $312.1M | 1.4% | -25% | 77.5 |
| 41 |  $INTCCALL | INTEL CORP | $308.9M | — | NEW | 41.5 |
| 42 | $KLACPUT | KLA CORP | $294.5M | — | -50% | 84.4 |
| 43 |  $CG | Carlyle Group Inc. | $287.5M | 1.3% | +0% | 47.3 |
| 44 |  $CATPUT | CATERPILLAR INC | $283.4M | — | NEW | 67.8 |
| 45 |  $ICE | Intercontinental Exchange, Inc. | $283.2M | 1.3% | +0% | 73.8 |
| 46 |  $SOLS | Solstice Advanced Materials Inc. | $279.4M | 1.3% | +226% | — |
| 47 |  $UBER | Uber Technologies, Inc | $277.7M | 1.3% | +15% | 79.3 |
| 48 | $LRCXPUT | LAM RESEARCH CORP | $274.6M | — | -68% | 82.4 |
| 49 |  $RTX | RTX Corp | $241.1M | 1.1% | +0% | 70 |
| 50 |  $DASHCALL | DoorDash, Inc. | $240.2M | — | +7% | 70.6 |
| 51 |  $ASML | ASML HOLDING NV | $238.8M | 1.1% | NEW | — |
| 52 |  $TWLO | TWILIO INC | $231.5M | 1.1% | +636% | 59.5 |
| 53 |  $EQIX | EQUINIX INC | $229.2M | 1.0% | +0% | 61.4 |
| 54 |  $PWR | QUANTA SERVICES, INC. | $220.1M | 1.0% | -20% | 62.6 |
| 55 |  $CRH | CRH PUBLIC LTD CO | $215.5M | 1.0% | +14% | — |
| 56 |  $GE | GENERAL ELECTRIC CO | $198.6M | 0.9% | +0% | 74.8 |
| 57 | $DASH | DoorDash, Inc. | $177.7M | 0.8% | +0% | 70.6 |
| 58 |  $BURL | Burlington Stores, Inc. | $177.3M | 0.8% | +4% | 59.4 |
| 59 |  $TDG | TransDigm Group INC | $172.8M | 0.8% | -10% | 75.4 |
| 60 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $157.6M | 0.7% | +0% | — |
| 61 |  $NI | NISOURCE INC. | $157.0M | 0.7% | +4% | 61.7 |
| 62 |  $LVSCALL | LAS VEGAS SANDS CORP | $153.6M | — | -30% | 73.7 |
| 63 |  $WYNNCALL | WYNN RESORTS LTD | $146.3M | — | +0% | — |
| 64 |  $GLDCALL | SPDR GOLD TRUST | $129.1M | — | NEW | — |
| 65 |  $SSNC | SS&C Technologies Holdings Inc | $119.3M | 0.5% | +0% | 67.2 |
| 66 |  $ROST | ROSS STORES, INC. | $102.4M | 0.5% | +0% | 71.5 |
| 67 |  $TTMI | TTM TECHNOLOGIES INC | $102.3M | 0.5% | NEW | 59 |
| 68 | — | ISHARES TR | $102.1M | 0.5% | +61% | — |
| 69 |  $SHW | SHERWIN WILLIAMS CO | $98.3M | 0.5% | +0% | 65.3 |
| 70 |  $EDU | New Oriental Education & Technology Group Inc. | $97.9M | 0.4% | +19% | — |
| 71 |  $SPGI | S&P Global Inc. | $81.0M | 0.4% | +0% | 79.4 |
| 72 | $NVDA | NVIDIA CORP | $74.9M | 0.3% | +103% | 90.2 |
| 73 |  $YMM | Full Truck Alliance Co. Ltd. | $73.9M | 0.3% | -37% | — |
| 74 |  $YUM | YUM BRANDS INC | $72.4M | 0.3% | +0% | 71.7 |
| 75 |  $CTAS | CINTAS CORP | $67.9M | 0.3% | +70% | 76.3 |
| 76 |  $BABA | Alibaba Group Holding Ltd | $62.7M | 0.3% | NEW | — |
| 77 |  $ORIC | Oric Pharmaceuticals, Inc. | $57.1M | 0.3% | +0% | — |
| 78 | — | STATE STR SPDR DOW JONES IND | $55.4M | 0.3% | +27% | — |
| 79 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50.7M | — | -14% | — |
| 80 |  $LOW | LOWES COMPANIES INC | $50.5M | 0.2% | -54% | 63.5 |
| 81 |  $GBTCCALL | Grayscale Bitcoin Trust ETF | $48.5M | — | +0% | — |
| 82 | — | ISHARES TR | $44.3M | 0.2% | +0% | — |
| 83 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $41.9M | 0.2% | -67% | 25.4 |
| 84 | $NVDAPUT | NVIDIA CORP | $36.6M | — | NEW | 90.2 |
| 85 |  $NAVN | Navan, Inc. | $35.6M | 0.2% | +0% | — |
| 86 |  $JCI | Johnson Controls International plc | $35.4M | 0.2% | -56% | — |
| 87 |  $TOST | Toast, Inc. | $32.8M | 0.1% | +8% | 69.5 |
| 88 |  $SARO | StandardAero, Inc. | $31.0M | 0.1% | -29% | 67.4 |
| 89 | $AVGO | Broadcom Inc. | $30.4M | 0.1% | NEW | 86.4 |
| 90 | $AVGOPUT | Broadcom Inc. | $29.4M | — | NEW | 86.4 |
| 91 |  $PATH | UiPath, Inc. | $29.0M | 0.1% | +0% | 67.7 |
| 92 |  $HNGE | Hinge Health, Inc. | $26.6M | 0.1% | -13% | 44.9 |
| 93 |  $RBRK | Rubrik, Inc. | $24.5M | 0.1% | -17% | 49.5 |
| 94 |  $ALAB | Astera Labs, Inc. | $21.9M | 0.1% | -38% | 77.7 |
| 95 |  $IREN | IREN Ltd | $17.1M | 0.1% | -38% | — |
| 96 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $16.0M | 0.1% | +0% | 72.9 |
| 97 | $AAPL | Apple Inc. | $14.4M | 0.1% | +0% | 76.1 |
| 98 |  $DLO | dLocal Ltd | $10.7M | 0.1% | +0% | — |
| 99 |  $ANRO | Alto Neuroscience, Inc. | $5.1M | 0.0% | -52% | — |
| 100 |  $BTDR | Bitdeer Technologies Group | $4.1M | 0.0% | +0% | — |
| 101 |  $PCTY | Paylocity Holding Corp | $2.7M | 0.0% | +0% | 72.7 |
| 102 |  $FROG | JFrog Ltd | $676,965 | 0.0% | -97% | — |
New Positions (9)
Exited Positions (18)
$MSFTCALL MICROSOFT CORP$AMDPUT ADVANCED MICRO DEVICES INC
$MMMCALL 3M CO
$CRMCALL Salesforce, Inc.
$ORCLCALL ORACLE CORP$GOOGCALL Alphabet Inc.
$DELL Dell Technologies Inc.
$CMI CUMMINS INC
$RDDTCALL Reddit, Inc.$SPY SPDR S&P 500 ETF TRUST
$AMT AMERICAN TOWER CORP /MA/
$JD JD.com, Inc.
$AGX ARGAN INC
$MDB MongoDB, Inc.
$BEKE KE Holdings Inc.Browse Top Institutional Investors
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