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 SNPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $622,215,094 | 1,569,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $471,259,741 | 1,003,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $329,721,682 | 668,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $342,612,764 | 668,278 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,591,019 | 668,278 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $324,529,653 | 668,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $338,591,090 | 668,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $398,135,008 | 669,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $382,371,790 | 669,067 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $344,509,288 | 669,067 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $422,168,866 | 919,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $552,040,663 | 1,267,864 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $556,957,050 | 1,441,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $534,578,306 | 1,674,272 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $587,629,543 | 1,923,438 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $651,655,163 | 2,145,720 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $796,436,981 | 2,389,765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $970,061,141 | 2,632,459 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,003,460,339 | 3,351,459 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $746,723,763 | 2,707,581 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $673,875,371 | 2,719,652 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $703,803,676 | 2,714,873 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $575,565,328 | 2,689,809 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $465,037,755 | 2,384,809 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $307,139,550 | 2,384,809 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||