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 RTX
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,125,000 | 1,250,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,250,000 | 1,250,000 | Shares | Sole | 2026-02-17 | |
| 2022-03-31 | $239,833,510 | 2,420,849 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $244,423,824 | 2,840,156 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $226,947,808 | 2,640,156 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $226,111,254 | 2,650,466 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $180,075,107 | 2,330,466 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $137,573,440 | 1,923,835 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,078,996 | 818,196 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $61,620,000 | 1,000,000 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $66,438,437 | 1,078,196 | Shares | Sole | 2020-08-14 | |
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