ALKEON CAPITAL MANAGEMENT LLC

CIK

1230239

City

New York

State / Country

Stock

ORIC — Oric Pharmaceuticals, Inc.

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%

25 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,066,896	4,504,096	0.0%	Shares	Sole	2026-05-15
2025-12-31	$36,843,505	4,504,096	0.0%	Shares	Sole	2026-02-17
2025-09-30	$54,049,152	4,504,096	0.0%	Shares	Defined	2025-11-14
2025-06-30	$45,716,573	4,504,096	+12.5%	Shares	Sole	2025-08-14
2025-03-31	$22,342,855	4,004,096	+2.6%	Shares	Sole	2025-05-15
2024-12-31	$31,506,054	3,904,096	0.0%	Shares	Sole	2025-02-14
2024-09-30	$40,016,984	3,904,096	+2.6%	Shares	Sole	2024-11-14
2024-06-30	$26,894,957	3,804,096	+2.7%	Shares	Other	2024-08-14
2024-03-31	$50,931,319	3,704,096	+2.8%	Shares	Sole	2024-05-15
2023-12-31	$33,157,683	3,604,096	+3.6%	Shares	Other	2024-02-14
2023-09-30	$21,049,697	3,479,289	+16.8%	Shares	Other	2023-11-14
2023-06-30	$23,119,281	2,979,289	+24.2%	Shares	Sole	2023-08-14
2023-03-31	$13,675,735	2,399,252	0.0%	Shares	Sole	2023-05-15
2022-12-31	$14,131,593	2,399,252	+13.9%	Shares	Other	2023-02-14
2022-09-30	$6,742,297	2,106,968	0.0%	Shares	Other	2022-11-10
2022-06-30	$9,439,216	2,106,968	+10.5%	Shares	Other	2022-08-15
2022-03-31	$10,183,209	1,906,968	+33.6%	Shares	Sole	2022-05-16
2021-12-31	$20,976,429	1,426,968	+43.1%	Shares	Sole	2022-02-14
2021-09-30	$20,847,039	996,989	0.0%	Shares	Other	2021-11-15
2021-06-30	$17,636,735	996,989	-0.1%	Shares	Sole	2021-08-16
2021-03-31	$24,452,494	998,061	+11.1%	Shares	Other	2021-05-17
2020-12-31	$30,399,364	898,061	+196.3%	Shares	Other	2021-02-16
2020-09-30	$7,579,555	303,061	—	Shares	Sole	2020-11-16
No quarters match your search.