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 DELL
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $133,736,044 | 1,062,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $221,502,723 | 1,562,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $314,151,342 | 2,562,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $289,657,290 | 3,177,809 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $258,918,581 | 2,246,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $254,478,944 | 2,146,777 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $199,634,791 | 1,447,573 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $616,364,365 | 5,401,493 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $382,614,214 | 5,001,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $294,452,762 | 4,273,625 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $67,637,499 | 1,250,000 | Shares | Other | 2023-08-14 | |
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