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
23 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,635,305 | 1,478,646 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $385,660,448 | 1,478,646 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $312,236,121 | 1,338,346 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $329,769,116 | 1,282,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $208,358,010 | 832,001 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $207,097,967 | 832,789 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $215,003,373 | 787,789 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $151,594,779 | 667,789 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $144,600,460 | 715,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $161,491,012 | 716,337 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $88,406,411 | 515,309 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $103,628,346 | 591,790 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $106,503,770 | 675,314 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $146,433,623 | 1,030,497 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $136,180,850 | 741,322 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $147,327,828 | 709,740 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $166,578,617 | 984,740 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $171,655,474 | 986,129 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $149,534,268 | 886,129 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $120,944,876 | 815,487 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $124,085,107 | 915,487 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $97,370,418 | 840,487 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $96,234,929 | 890,487 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||