ALKEON CAPITAL MANAGEMENT LLC

CIK

1230239

Location

New York, NY

Portfolio Value

Large $57,711,197,772

Diversification

Diversified

Filing Date

Global Rank

#125 / 8,603 ▼ 7 · as of Mar 2026

Top Industry

Semiconductors 25.6%

3Y Alpha vs SPY

+8.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+109.7%

SPY

+76.0%

Annualised alpha

+7.3%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.7%

−1.4 pts

Top 5

58.9%

+0.1 pts

Top 10

68.6%

−1.8 pts

HHI

1,203

Diversified−68

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.5%	$27,440,940,217	5
Technology	25.9%	$14,928,928,466	32
Consumer Cyclical	9.7%	$5,580,406,717	17
Communication Services	4.6%	$2,682,103,320	2
Industrials	4.1%	$2,390,652,133	11
Financial Services	2.6%	$1,497,259,929	6
Basic Materials	2.5%	$1,435,762,196	5
Utilities	2.2%	$1,297,434,648	4
Real Estate	0.4%	$229,155,605	1
Healthcare	0.2%	$130,698,695	4
Consumer Defensive	0.2%	$97,855,846	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$114,982,704
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	$25,261,919
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $57,711,197,772 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	21,000,000	-1,331,500	$13,657,140,000	−10.3%	23.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,477,477	-71,200	$13,550,730,174	−6.3%	23.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,721,668	+2,108,000	$3,285,437,699	+42.0%	5.69%
NVDA	Nvidia Corp Technology	Added	10,639,459	+2,928,020	$1,855,521,649	+29.0%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,008,299	+108,400	$1,667,888,432	−8.5%	2.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,058,618	-1,243,940	$1,454,656,191	−26.3%	2.52%
META	Meta Platforms, Inc. Communication Services	Added	2,145,399	+152,770	$1,227,447,129	−6.7%	2.13%
LRCX	Lam Research Corp Technology	Reduced	5,185,456	-5,235,000	$1,107,924,528	−37.9%	1.92%
AAPL	Apple Inc. Technology	Added	3,689,127	+1,207,100	$936,263,541	+38.8%	1.62%
TER	Teradyne, Inc Technology	Added	2,789,510	+356,600	$826,978,134	+75.6%	1.43%
AVGO	Broadcom Inc. Technology	Added	2,443,090	+1,441,790	$756,160,785	+118.2%	1.31%
ADI	Analog Devices Inc Technology	Added	2,067,083	+48,250	$657,621,784	+20.1%	1.14%
VRT	Vertiv Holdings Co Industrials	Added	2,501,980	+498,870	$626,946,147	+93.2%	1.09%
SNPS	Synopsys Inc Technology	Added	1,569,348	+566,070	$622,215,094	+32.0%	1.08%
APH	Amphenol Corp /De/ Technology	Added	4,617,948	+873,345	$583,477,729	+15.3%	1.01%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	2,475,276	0	$571,516,474	−18.5%	0.99%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,575,000	-287,600	$515,135,250	−10.9%	0.89%
SHOP	Shopify Inc. Technology	Added	4,000,000	+1,750,000	$474,480,000	+31.0%	0.82%
MCHP	Microchip Technology Inc Technology	Added	7,000,000	+4,200,000	$452,270,000	+153.5%	0.78%
CDNS	Cadence Design Systems Inc Technology	Held	1,622,874	0	$450,947,997	−11.1%	0.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,799,971	0	$447,155,368	+4.0%	0.77%
MSFT	Microsoft Corp Technology	Reduced	1,201,176	-2,275,000	$444,639,319	−73.6%	0.77%
V	Visa Inc. Financial Services	Held	1,468,618	0	$443,875,103	−13.8%	0.77%
MLM	Martin Marietta Materials Inc Basic Materials	Held	747,351	0	$439,950,586	−5.5%	0.76%
PLTR	Palantir Technologies Inc. Technology	Added	3,000,000	+1,500,000	$438,840,000	+64.6%	0.76%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	1,425,000	-75,000	$433,314,000	+0.6%	0.75%
DASH	DoorDash, Inc. Consumer Cyclical	Added	2,783,210	+104,800	$417,898,980	−31.1%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,100,000	+100,000	$408,925,000	−9.1%	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,000,000	-1,750,000	$406,860,000	−49.3%	0.70%
VMC	Vulcan Materials CO Basic Materials	Held	1,478,646	0	$402,635,305	−4.5%	0.70%
MA	Mastercard Inc Financial Services	Held	778,465	0	$388,967,821	−12.5%	0.67%
CEG	Constellation Energy Corp Utilities	Added	1,374,739	+3,520	$383,895,865	−20.7%	0.67%
VST	Vistra Corp. Utilities	Added	2,546,357	+600,000	$382,793,847	+21.9%	0.66%
ETR	Entergy Corp /De/ Utilities	Added	3,326,012	+590,000	$373,710,707	+47.8%	0.65%
BWXT	BWX Technologies, Inc. Industrials	Added	1,739,348	+158,500	$355,679,271	+30.2%	0.62%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	180,499	-60,000	$312,086,380	−35.6%	0.54%
INTC	Intel Corp Technology	NEW	7,000,000	NEW	$308,910,000	NEW	0.54%
CG	Carlyle Group Inc. Financial Services	Held	5,941,316	0	$287,500,280	−18.1%	0.50%
CAT	Caterpillar Inc Industrials	NEW	400,000	NEW	$283,384,000	NEW	0.49%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	1,800,310	0	$283,152,756	−2.9%	0.49%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	3,668,020	+2,543,020	$279,356,403	+411.2%	0.48%
UBER	Uber Technologies, Inc Technology	Added	3,861,005	+500,000	$277,722,089	+1.1%	0.48%
RTX	RTX Corp Industrials	Held	1,250,000	0	$241,125,000	+5.2%	0.42%
ASML	Asml Holding NV Technology	NEW	180,825	NEW	$238,839,083	NEW	0.41%
TWLO	Twilio Inc Technology	Added	1,840,000	+1,590,000	$231,508,799	+551.0%	0.40%
EQIX	Equinix Inc Real Estate	Held	233,775	0	$229,155,605	+27.9%	0.40%
PWR	Quanta Services, Inc. Industrials	Reduced	400,983	-100,000	$220,147,685	+4.1%	0.38%
CRH	Crh Public Ltd Co Basic Materials	Added	2,050,000	+250,000	$215,495,999	−4.1%	0.37%
GE	General Electric Co Industrials	Held	700,000	0	$198,638,999	−7.9%	0.34%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	545,000	+20,000	$177,332,099	+16.9%	0.31%