ALKEON CAPITAL MANAGEMENT LLC
Top Portfolio Positions
87 positions ·
$61,333,924,304 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
22,331,500 | $15,228,296,480 | 24.83% |
| QQQ |
Invesco Qqq Trust, Series 1
|
23,548,677 | $14,466,187,767 | 23.59% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
7,613,668 | $2,313,717,567 | 3.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,302,558 | $1,972,700,654 | 3.22% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,899,899 | $1,823,454,686 | 2.97% |
| LRCX |
Lam Research Corp
Technology
|
10,420,456 | $1,783,773,657 | 2.91% |
| MSFT |
Microsoft Corp
Technology
|
3,476,176 | $1,681,148,236 | 2.74% |
| NVDA |
Nvidia Corp
Technology
|
7,711,439 | $1,438,183,373 | 2.34% |
| KLAC |
Kla Corp
Technology
|
1,110,365 | $1,349,182,303 | 2.20% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,992,629 | $1,315,314,475 | 2.14% |
Portfolio Trend
Holdings in FROG
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $25,884,985 | 414,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,813,735 | 714,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,408,969 | 214,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $461,600 | 14,425 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $424,239 | 14,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $418,902 | 14,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $541,658 | 14,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $637,873 | 14,425 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $499,249 | 14,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $365,818 | 14,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,866,113 | 608,885 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,779,479 | 699,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,675,716 | 1,016,208 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $25,890,389 | 1,170,981 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $20,502,563 | 973,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,653,711 | 989,006 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,798,540 | 1,137,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,009,018 | 1,552,508 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $70,847,510 | 1,556,404 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $57,913,099 | 1,305,231 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $81,830,043 | 1,302,404 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $110,045,000 | 1,300,000 | Shares | Sole | 2020-11-16 | |
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