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 MLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,950,586 | 747,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $465,345,573 | 747,351 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $471,040,388 | 747,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $440,458,604 | 802,351 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $368,327,923 | 770,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $398,323,766 | 771,198 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,226,072 | 526,198 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $285,349,264 | 526,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $295,715,865 | 481,669 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $194,409,759 | 389,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $147,817,541 | 360,109 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $171,373,325 | 371,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,762,689 | 306,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $121,466,755 | 359,401 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $133,572,333 | 414,705 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $138,975,434 | 464,428 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $112,517,587 | 292,337 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $132,115,031 | 299,907 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $228,739,041 | 669,454 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $236,252,024 | 671,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $195,290,411 | 581,533 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $72,606,584 | 255,684 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $68,245,456 | 289,962 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $76,445,979 | 370,073 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $80,436,563 | 425,073 | Shares | Other | 2020-05-15 | |
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