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 UBER
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,722,089 | 3,861,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $274,627,717 | 3,361,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $329,277,659 | 3,361,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,261,766 | 2,961,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $252,168,823 | 3,461,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $208,881,222 | 3,462,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $322,277,436 | 4,287,885 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $311,848,584 | 4,290,707 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $368,836,531 | 4,790,707 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $233,393,829 | 3,790,707 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $349,762,595 | 7,605,188 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $425,448,465 | 9,855,188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $355,371,708 | 11,210,464 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $316,737,932 | 12,807,842 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $278,510,256 | 10,509,821 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $166,423,583 | 8,134,095 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $295,240,474 | 8,274,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $355,830,768 | 8,486,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $326,426,463 | 7,286,305 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $253,030,368 | 5,048,491 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $357,040,499 | 6,550,000 | Shares | Sole | 2021-05-17 | |
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