ALKEON CAPITAL MANAGEMENT LLC
Top Portfolio Positions
88 positions ·
$59,356,695,744 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
21,000,000 | $13,657,140,000 | 23.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
23,477,477 | $13,550,730,174 | 22.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,721,668 | $3,285,437,699 | 5.54% | |
| NVDA |
Nvidia Corp
Technology
|
10,639,459 | $1,855,521,649 | 3.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,008,299 | $1,667,888,432 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,058,618 | $1,454,656,191 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,145,399 | $1,227,447,129 | 2.07% | |
| KLAC |
Kla Corp
Technology
|
780,915 | $1,149,827,054 | 1.94% | |
| LRCX |
Lam Research Corp
Technology
|
5,185,456 | $1,107,924,528 | 1.87% | |
| AAPL |
Apple Inc.
Technology
|
3,689,127 | $936,263,541 | 1.58% |
Portfolio Trend
Holdings in ADI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,621,784 | 2,067,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $547,507,509 | 2,018,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $691,358,767 | 2,813,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $669,748,529 | 2,813,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $466,630,700 | 2,313,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $491,895,252 | 2,315,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $532,898,099 | 2,315,237 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $528,860,615 | 2,316,922 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $458,264,001 | 2,316,922 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $460,048,031 | 2,316,922 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $469,108,481 | 2,679,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $521,943,133 | 2,679,242 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $548,792,260 | 2,782,640 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $334,116,150 | 2,036,921 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $326,540,084 | 2,343,477 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $441,155,130 | 3,019,749 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $402,284,822 | 2,435,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $403,079,806 | 2,293,223 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $384,068,987 | 2,293,223 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $395,534,156 | 2,297,480 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $358,017,842 | 2,308,601 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $340,494,308 | 2,304,842 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $268,694,153 | 2,301,646 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $270,009,865 | 2,201,646 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $161,517,563 | 1,801,646 | Shares | Sole | 2020-05-15 | |
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