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 TSM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,832,252,699 | 5,421,668 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,402,492,500 | 4,150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $50,692,500 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,652,756,817 | 5,438,668 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $53,180,750 | 175,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $607,780,000 | 2,000,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,675,740,000 | 6,000,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,470,089,835 | 5,263,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,947,000 | 300,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,260,115,164 | 5,563,668 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,322,814,845 | 5,840,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $49,800,000 | 300,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,021,062,182 | 6,150,977 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,230,060,000 | 7,410,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,214,759,804 | 6,150,994 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $888,705,000 | 4,500,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $59,247,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $60,784,500 | 350,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $868,350,000 | 5,000,000 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $1,076,926,627 | 6,200,994 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,181,908,000 | 6,800,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $60,833,500 | 350,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,462,524,070 | 8,414,499 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $884,325,000 | 6,500,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $1,399,206,088 | 10,284,499 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $47,617,500 | 350,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $611,304,616 | 5,877,929 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $158,600,000 | 1,525,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $521,093,763 | 5,996,476 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $165,110,000 | 1,900,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $605,164,357 | 5,996,476 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $264,965,460 | 2,625,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $394,925,712 | 4,245,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $634,798,804 | 6,824,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $223,142,244 | 2,995,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $352,873,058 | 4,737,187 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $356,011,511 | 5,192,700 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $119,980,000 | 1,750,000 | Call | Other | 2022-11-10 | |
| 2022-06-30 | $155,325,000 | 1,900,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $321,123,891 | 3,928,121 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $422,476,845 | 4,052,147 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $156,390,000 | 1,500,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $490,976,567 | 4,080,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $341,194,472 | 3,055,929 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $416,201,556 | 3,463,728 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $498,909,771 | 4,218,040 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $305,900,379 | 2,805,396 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $251,316,999 | 3,100,000 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $173,148,499 | 3,050,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $86,021,999 | 1,800,000 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||