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 YMM
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,857,840 | 8,898,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,350,280 | 14,198,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $184,154,998 | 14,198,535 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $173,589,697 | 14,698,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $177,611,991 | 13,908,535 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $150,631,386 | 13,921,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,731,894 | 24,276,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $187,772,189 | 23,354,750 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $169,789,031 | 23,354,750 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $156,356,296 | 22,304,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $155,487,481 | 22,086,290 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $134,266,723 | 21,586,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $149,699,399 | 19,671,406 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,371,248 | 15,671,406 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $97,888,590 | 14,944,823 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $128,857,752 | 14,222,710 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $58,513,975 | 8,772,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,843,726 | 6,313,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $146,656,161 | 9,566,612 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $132,939,962 | 6,523,060 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||