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
25 quarters · across all stocks
Holdings in CG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,500,280 | 5,941,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $351,191,188 | 5,941,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $372,520,512 | 5,941,316 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $305,383,642 | 5,941,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $228,468,963 | 5,241,316 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $264,792,532 | 5,244,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $354,810,394 | 8,239,907 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $331,078,545 | 8,246,041 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $405,585,782 | 8,646,041 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $321,289,907 | 7,896,041 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $344,754,435 | 11,430,850 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $387,400,171 | 12,125,201 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $391,478,158 | 12,603,933 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $391,654,803 | 13,125,161 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $330,543,651 | 12,791,937 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $411,221,766 | 12,988,685 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $555,308,733 | 11,353,685 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $482,224,306 | 8,783,685 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $363,251,530 | 7,682,985 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $274,434,094 | 5,904,348 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $220,609,552 | 6,001,348 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $184,138,168 | 5,856,812 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $134,304,096 | 5,444,025 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $104,876,797 | 3,759,025 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $117,105,390 | 5,409,025 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||