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
23 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,240,000 | 1,600,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $177,658,980 | 1,183,210 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $998,365,500 | 4,050,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $47,520,200 | 260,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $47,520,200 | 260,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $740,218,500 | 4,050,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $503,250,000 | 3,000,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $530,955,600 | 3,720,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $271,950,000 | 2,500,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $592,196,000 | 4,300,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $395,560,000 | 4,000,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $357,615,000 | 4,500,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $244,146,616 | 3,194,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $222,129,488 | 3,494,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $170,616,136 | 3,494,800 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $123,625,000 | 2,500,000 | Call | Other | 2022-11-10 | |
| 2022-06-30 | $102,811,568 | 1,602,175 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $190,797,038 | 1,628,100 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $300,350,209 | 2,017,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $381,331,185 | 1,851,302 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $375,776,975 | 2,107,200 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $147,809,735 | 1,127,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $64,381,819 | 451,011 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||