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 INTC
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,910,000 | 7,000,000 | Call | Sole | 2026-05-15 | |
| 2024-03-31 | $353,360,000 | 8,000,000 | Call | Other | 2024-05-15 | |
| 2023-09-30 | $391,050,000 | 11,000,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $133,760,000 | 4,000,000 | Call | Sole | 2023-08-14 | |
| 2021-06-30 | $140,703,682 | 2,506,300 | Call | Other | 2021-08-16 | |
| 2021-03-31 | $160,403,200 | 2,506,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $124,550,000 | 2,500,000 | Call | Other | 2021-02-16 | |
| 2020-06-30 | $59,830,000 | 1,000,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $54,120,000 | 1,000,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||