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 |
|---|---|---|---|---|
| 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 AMD
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,860,000 | 2,000,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $535,400,000 | 2,500,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $267,700,000 | 1,250,000 | Call | Sole | 2026-02-17 | |
| 2023-03-31 | $196,020,000 | 2,000,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $129,345,690 | 1,997,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $126,720,000 | 2,000,000 | Call | Other | 2022-11-10 | |
| 2022-06-30 | $152,940,000 | 2,000,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $164,010,000 | 1,500,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $158,466,000 | 1,540,000 | Call | Other | 2021-11-15 | |
| No quarters match your search. | ||||||