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 KLAC
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,345,054 | 580,915 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $294,482,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $486,032,000 | 400,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $863,150,303 | 710,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $766,199,688 | 710,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $878,152,145 | 980,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $683,447,126 | 1,005,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $633,796,749 | 1,005,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $732,464,082 | 945,835 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $739,061,905 | 896,365 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $518,957,174 | 742,885 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $431,839,049 | 742,885 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $530,629,716 | 1,156,913 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $367,117,942 | 756,913 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $242,345,287 | 607,123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $264,005,077 | 700,223 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $381,455,127 | 1,260,467 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $558,371,812 | 1,749,943 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $593,519,068 | 1,621,371 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $726,434,284 | 1,688,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $551,590,263 | 1,648,950 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $487,933,131 | 1,504,991 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $441,081,026 | 1,334,991 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $398,727,354 | 1,540,023 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $373,534,013 | 1,928,017 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $351,623,145 | 1,808,017 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $129,080,963 | 898,017 | Shares | Other | 2020-05-15 | |
| No quarters match your search. | ||||||