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 ASML
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,839,083 | 180,825 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $5,209,035 | 6,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,307,095 | 6,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $210,027,497 | 303,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $463,409,487 | 556,147 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $569,173,790 | 556,524 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $368,840,709 | 380,064 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $287,678,042 | 380,064 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $389,181,962 | 661,132 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $406,680,416 | 561,132 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $436,521,624 | 641,274 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $264,887,069 | 484,786 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $252,062,208 | 606,867 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $330,108,913 | 693,681 | Shares | Other | 2022-08-15 | |
| 2020-09-30 | $259,449,101 | 702,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $258,577,877 | 702,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $146,387,579 | 559,500 | Shares | Sole | 2020-05-15 | |
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