ALKEON CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#123
/ 8,622
▼ 10
· as of Mar 2026
Top Industry
Semiconductors
24.3%
3Y Alpha vs SPY
+6.2%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of ALKEON CAPITAL MANAGEMENT LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
33% that is ordinary stock — as little as
28% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+95.1%
SPY
+67.9%
Annualised alpha
+6.1%
Max drawdown
−22.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 33% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
88 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.0%
−1.2 pts
Top 5
57.3%
+0.5 pts
Top 10
67.2%
−1.7 pts
HHI
1,142
Diversified−52
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.2% | $27,440,940,217 |
| Technology | 26.9% | $15,963,772,816 |
| Consumer Cyclical | 10.4% | $6,186,692,798 |
| Communication Services | 4.5% | $2,682,103,320 |
| Industrials | 4.0% | $2,390,652,133 |
| Financial Services | 2.5% | $1,501,627,495 |
| Basic Materials | 2.4% | $1,435,762,196 |
| Utilities | 2.2% | $1,297,434,648 |
| Real Estate | 0.4% | $229,155,605 |
| Healthcare | 0.2% | $130,698,695 |
| Consumer Defensive | 0.2% | $97,855,846 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCHP | Microchip Technology Inc | +4,200,000 | 7,000,000 | $452,270,000 | |
| NVDA | Nvidia Corp | +2,928,020 | 10,639,459 | $1,855,521,649 | |
| SOLS | Solstice Advanced Materials Inc. | +2,543,020 | 3,668,020 | $279,356,403 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +2,108,000 | 9,721,668 | $3,285,437,699 | |
| SHOP | Shopify Inc. | +1,750,000 | 4,000,000 | $474,480,000 | |
| TWLO | Twilio Inc | +1,590,000 | 1,840,000 | $231,508,799 | |
| PLTR | Palantir Technologies Inc. | +1,500,000 | 3,000,000 | $438,840,000 | |
| AVGO | Broadcom Inc. | +1,441,790 | 2,443,090 | $756,160,785 | |
| AAPL | Apple Inc. | +1,207,100 | 3,689,127 | $936,263,541 | |
| APH | Amphenol Corp /De/ | +873,345 | 4,617,948 | $583,477,729 | |
| VST | Vistra Corp. | +600,000 | 2,546,357 | $382,793,847 | |
| ETR | Entergy Corp /De/ | +590,000 | 3,326,012 | $373,710,707 | |
| SNPS | Synopsys Inc | +566,070 | 1,569,348 | $622,215,094 | |
| UBER | Uber Technologies, Inc | +500,000 | 3,861,005 | $277,722,089 | |
| VRT | Vertiv Holdings Co | +498,870 | 2,501,980 | $626,946,147 | |
| TER | Teradyne, Inc | +356,600 | 2,789,510 | $826,978,134 | |
| EDU | New Oriental Education & Technology Group Inc. | +280,000 | 1,727,986 | $97,855,846 | |
| CRH | Crh Public Ltd Co | +250,000 | 2,050,000 | $215,495,999 | |
| CTAS | Cintas Corp | +165,000 | 401,539 | $67,916,305 | |
| BWXT | BWX Technologies, Inc. | +158,500 | 1,739,348 | $355,679,271 | |
| META | Meta Platforms, Inc. | +152,770 | 2,145,399 | $1,227,447,129 | |
| NI | Nisource Inc. | +135,000 | 3,365,500 | $157,034,229 | |
| AMZN | Amazon Com Inc | +108,400 | 8,008,299 | $1,667,888,432 | |
| DASH | DoorDash, Inc. | +104,800 | 2,783,210 | $417,898,980 | |
| TSLA | Tesla, Inc. | +100,000 | 1,100,000 | $408,925,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | −5,300,000 | 8,898,535 | $73,857,840 | |
| LRCX | Lam Research Corp | −5,235,000 | 5,185,456 | $1,107,924,528 | |
| MSFT | Microsoft Corp | −2,275,000 | 1,201,176 | $444,639,319 | |
| AMD | Advanced Micro Devices Inc | −1,750,000 | 2,000,000 | $406,860,000 | |
| SPY | Spdr S&P 500 ETF Trust | −1,331,500 | 21,000,000 | $13,657,140,000 | |
| GOOGL | Alphabet Inc. | −1,243,940 | 5,058,618 | $1,454,656,191 | |
| LVS | Las Vegas Sands Corp | −1,200,000 | 2,850,000 | $153,558,000 | |
| SARO | StandardAero, Inc. | −500,000 | 1,202,019 | $31,048,150 | |
| FROG | JFrog Ltd | −400,000 | 14,425 | $676,965 | |
| JCI | Johnson Controls International plc | −350,000 | 270,000 | $35,356,499 | |
| KLAC | Kla Corp | −329,450 | 780,915 | $1,149,827,054 | |
| IREN | IREN Ltd | −300,000 | 500,000 | $17,140,000 | |
| MAR | Marriott International Inc /Md/ | −287,600 | 1,575,000 | $515,135,250 | |
| LOW | Lowes Companies Inc | −255,000 | 213,594 | $50,467,989 | |
| ANRO | Alto Neuroscience, Inc. | −250,000 | 227,101 | $5,105,230 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | −160,000 | 80,000 | $41,877,599 | |
| ALAB | Astera Labs, Inc. | −125,000 | 200,000 | $21,920,000 | |
| PWR | Quanta Services, Inc. | −100,000 | 400,983 | $220,147,685 | |
| HNGE | Hinge Health, Inc. | −100,000 | 691,104 | $26,648,970 | |
| RBRK | Rubrik, Inc. | −100,000 | 500,000 | $24,485,000 | |
| HLT | Hilton Worldwide Holdings Inc. | −75,000 | 1,425,000 | $433,314,000 | |
| QQQ | Invesco Qqq Trust, Series 1 | −71,200 | 23,477,477 | $13,550,730,174 | |
| MELI | Mercadolibre Inc | −60,000 | 180,499 | $312,086,380 | |
| BKNG | Booking Holdings Inc. | −25,000 | 150,000 | $631,548,000 | |
| TDG | TransDigm Group INC | −16,533 | 149,078 | $172,775,438 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 7,000,000 | $308,910,000 | |
| CAT | Caterpillar Inc | 400,000 | $283,384,000 | |
| ASML | Asml Holding NV | 180,825 | $238,839,083 | |
| GLD | Spdr Gold Trust | 300,000 | $129,087,000 | |
| TTMI | Ttm Technologies Inc | 1,050,000 | $102,290,999 | |
| BABA | Alibaba Group Holding Ltd | 500,000 | $62,729,999 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMM | 3M Co | 2,650,000 | $424,265,000 | |
| CRM | Salesforce, Inc. | 1,400,000 | $370,874,000 | |
| ORCL | Oracle Corp | 1,050,000 | $204,655,500 | |
| DELL | Dell Technologies Inc. | 1,062,409 | $133,736,044 | |
| CMI | Cummins Inc | 190,000 | $96,985,499 | |
| RDDT | Reddit, Inc. | 400,000 | $91,948,000 | |
| AMT | American Tower Corp /Ma/ | 428,401 | $75,214,363 | |
| JD | JD.com, Inc. | 1,471,173 | $42,222,664 | |
| AGX | Argan Inc | 108,845 | $34,103,315 | |
| MDB | MongoDB, Inc. | 50,000 | $20,984,500 | |
| BEKE | KE Holdings Inc. | 1,093,559 | $17,234,488 | |
| NOW | ServiceNow, Inc. | 60,170 | $9,217,442 | |
| OS | OneStream, Inc. | 475,000 | $8,730,500 | |
| No positions match the current search. | ||||
88 tracked positions ·
$59,356,695,769 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 88 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 21,000,000 | $13,657,140,000 | 23.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 23,477,477 | $13,550,730,174 | 22.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 9,721,668 | $3,285,437,699 | 5.54% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 10,639,459 | $1,855,521,649 | 3.13% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 8,008,299 | $1,667,888,432 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,058,618 | $1,454,656,191 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,145,399 | $1,227,447,129 | 2.07% | |
| KLAC |
Kla Corp
PUT
+ SHARES
Technology
|
Reduced | 780,915 | $1,149,827,054 | 1.94% | |
| LRCX |
Lam Research Corp
PUT
+ SHARES
Technology
|
Reduced | 5,185,456 | $1,107,924,528 | 1.87% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Added | 3,689,127 | $936,263,541 | 1.58% | |
| TER |
Teradyne, Inc
Technology
|
Added | 2,789,510 | $826,978,134 | 1.39% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,443,090 | $756,160,785 | 1.27% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,067,083 | $657,621,784 | 1.11% | |
| BKNG |
Booking Holdings Inc.
CALL
Consumer Cyclical
|
Reduced | 150,000 | $631,548,000 | 1.06% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,501,980 | $626,946,147 | 1.06% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 1,569,348 | $622,215,094 | 1.05% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 4,617,948 | $583,477,729 | 0.98% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 2,475,276 | $571,516,474 | 0.96% | |
| MAR |
Marriott International Inc /Md/
CALL
Consumer Cyclical
|
Reduced | 1,575,000 | $515,135,250 | 0.87% | |
| SHOP |
Shopify Inc.
CALL
Technology
|
Added | 4,000,000 | $474,480,000 | 0.80% | |
| MCHP |
Microchip Technology Inc
CALL
Technology
|
Added | 7,000,000 | $452,270,000 | 0.76% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 1,622,874 | $450,947,997 | 0.76% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 2,799,971 | $447,155,368 | 0.75% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,201,176 | $444,639,319 | 0.75% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,468,618 | $443,875,103 | 0.75% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 747,351 | $439,950,586 | 0.74% | |
| PLTR |
Palantir Technologies Inc.
CALL
Technology
|
Added | 3,000,000 | $438,840,000 | 0.74% | |
| HLT |
Hilton Worldwide Holdings Inc.
CALL
Consumer Cyclical
|
Reduced | 1,425,000 | $433,314,000 | 0.73% | |
| DASH |
DoorDash, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,783,210 | $417,898,980 | 0.70% | |
| TSLA |
Tesla, Inc.
CALL
Consumer Cyclical
|
Added | 1,100,000 | $408,925,000 | 0.69% | |
| AMD |
Advanced Micro Devices Inc
CALL
Technology
|
Reduced | 2,000,000 | $406,860,000 | 0.69% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 1,478,646 | $402,635,305 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 778,465 | $388,967,821 | 0.66% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 1,374,739 | $383,895,865 | 0.65% | |
| VST |
Vistra Corp.
Utilities
|
Added | 2,546,357 | $382,793,847 | 0.64% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 3,326,012 | $373,710,707 | 0.63% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 1,739,348 | $355,679,271 | 0.60% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 180,499 | $312,086,380 | 0.53% | |
| INTC |
Intel Corp
CALL
Technology
|
NEW | 7,000,000 | $308,910,000 | 0.52% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Held | 5,941,316 | $287,500,280 | 0.48% | |
| CAT |
Caterpillar Inc
PUT
Industrials
|
NEW | 400,000 | $283,384,000 | 0.48% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 1,800,310 | $283,152,756 | 0.48% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 3,668,020 | $279,356,403 | 0.47% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 3,861,005 | $277,722,089 | 0.47% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,250,000 | $241,125,000 | 0.41% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 180,825 | $238,839,083 | 0.40% | |
| TWLO |
Twilio Inc
Technology
|
Added | 1,840,000 | $231,508,799 | 0.39% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 233,775 | $229,155,605 | 0.39% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 400,983 | $220,147,685 | 0.37% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 2,050,000 | $215,495,999 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.