Alkeon Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$74.07B
Q ending 2026-06-30
Prior quarter
$59.50B
Q ending 2026-03-31
Change
+24.5% QoQ · +23.5% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $16.85B | 22.9M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $15.68B | 21.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.69B | 3.5M |
| Nvidia Corporation | NVDA | Call | $1.61B | 8.0M |
| Amazon Com Inc | AMZN | Shares | $1.38B | 5.8M |
| Lam Research Corp | LRCX | Shares | $1.32B | 3.1M |
| Alphabet Inc | GOOGL | Shares | $1.32B | 3.7M |
| Invesco Qqq Tr | QQQ | Shares | $1.18B | 1.6M |
| Advanced Micro Devices Inc | AMD | Call | $1.16B | 2.0M |
| Kla Corp | KLAC | Shares | $1.13B | 3.8M |
| Meta Platforms Inc | META | Shares | $1.10B | 1.9M |
| Applied Matls Inc | AMAT | Shares | $1.09B | 1.5M |
| Microchip Technology Inc. | MCHP | Call | $1.08B | 11.9M |
| Teradyne Inc | TER | Shares | $1.05B | 2.2M |
| Amphenol Corp | APH | Shares | $1.01B | 5.7M |
| Broadcom Inc | AVGO | Call | $982.1M | 2.6M |
| Intel Corp | INTC | Call | $977.4M | 7.0M |
| Lam Research Corp | LRCX | Put | $975.0M | 2.3M |
| Apple Inc | AAPL | Call | $867.8M | 3.0M |
| Analog Devices Inc | ADI | Shares | $821.8M | 2.1M |
| Arm Holdings Plc | ARM | Call | $784.3M | 2.2M |
| Microsoft Corp | MSFT | Call | $727.4M | 1.9M |
| Taiwan Semiconductor Manufac | TSM | Call | $716.4M | 1.5M |
| Cadence Design System Inc | CDNS | Shares | $609.1M | 1.6M |
| Kla Corp | KLAC | Put | $603.4M | 2.0M |
| Palantir Technologies Inc | PLTR | Call | $583.3M | 5.0M |
| Tesla Inc | TSLA | Call | $567.8M | 1.4M |
| Synopsys Inc | SNPS | Shares | $566.9M | 1.3M |
| Booking Holdings Inc | BKNG | Call | $552.5M | 3.1M |
| Shopify Inc | SHOP | Call | $513.8M | 4.5M |
| Visa Inc | V | Shares | $503.9M | 1.5M |
| Twilio Inc | TWLO | Shares | $481.9M | 2.3M |
| Nokia Corp | NOK | Shares | $478.1M | 36.0M |
| Mks Inc. | MKSI | Shares | $476.8M | 1.1M |
| Vertiv Holdings Co | VRT | Shares | $476.1M | 1.4M |
| Expedia Group Inc | EXPE | Shares | $467.1M | 1.8M |
| Invesco Qqq Tr | QQQ | Call | $441.8M | 600K |
| Vulcan Matls Co | VMC | Shares | $436.2M | 1.5M |
| Tjx Cos Inc New | TJX | Shares | $424.2M | 2.8M |
| Mastercard Incorporated | MA | Shares | $399.8M | 778K |
| Bwx Technologies Inc | BWXT | Shares | $393.7M | 2.0M |
| Hilton Worldwide Hldgs Inc | HLT | Call | $391.6M | 1.2M |
| Entergy Corp New | ETR | Shares | $383.7M | 3.3M |
| Doordash Inc | DASH | Call | $382.0M | 2.1M |
| Silicon Motion Technology Co | SIMO | Shares | $366.7M | 1.1M |
| Marriott Intl Inc New | MAR | Call | $365.0M | 985K |
| Martin Marietta Matls Inc | MLM | Shares | $361.8M | 627K |
| Equinix Inc | EQIX | Shares | $347.9M | 334K |
| Constellation Energy Corp | CEG | Shares | $319.1M | 1.3M |
| Microsoft Corp | MSFT | Shares | $317.5M | 851K |
| Microsoft Corp | MSFT | Put | $317.1M | 850K |
| Uber Technologies Inc | UBER | Shares | $312.9M | 4.3M |
| Vistra Corp | VST | Shares | $308.8M | 1.9M |
| Quanta Svcs Inc | PWR | Shares | $288.7M | 401K |
| Corning Inc | GLW | Call | $260.5M | 1.0M |
| Carlyle Group Inc | CG | Shares | $250.2M | 5.9M |
| Amazon Com Inc | AMZN | Call | $238.3M | 1.0M |
| Ishares Tr | SOXX | Shares | $237.9M | 371K |
| Intercontinental Exchange In | ICE | Shares | $221.6M | 1.8M |
| Crh Plc | Shares | $219.0M | 2.0M | |
| Nvent Elec Plc | Shares | $206.5M | 1.2M | |
| Transdigm Group Inc | TDG | Shares | $198.6M | 149K |
| Mercadolibre Inc | MELI | Shares | $185.9M | 109K |
| Burlington Stores Inc | BURL | Shares | $185.3M | 585K |
| Canadian Pacific Kansas City | CP | Shares | $173.6M | 2.0M |
| Doordash Inc | DASH | Shares | $172.2M | 933K |
| Rtx Corporation | RTX | Shares | $168.9M | 890K |
| Wynn Resorts Ltd | WYNN | Call | $160.2M | 1.6M |
| Nisource Inc | NI | Shares | $160.0M | 3.4M |
| Ge Aerospace | GE | Shares | $119.6M | 320K |
| Alibaba Group Hldg Ltd | BABA | Shares | $115.2M | 1.2M |
| Spdr Gold Tr | GLD | Call | $110.5M | 300K |
| Ss&C Tech Hldgs | SSNC | Shares | $109.5M | 1.8M |
| Sherwin Williams Co | SHW | Shares | $105.6M | 307K |
| Ross Stores Inc | ROST | Shares | $100.6M | 473K |
| Astera Labs Inc | ALAB | Shares | $96.6M | 200K |
| Spotify Technology S A | Shares | $93.7M | 204K | |
| Nvidia Corporation | NVDA | Shares | $87.9M | 439K |
| New Oriental Ed & Technology | EDU | Shares | $79.3M | 1.7M |
| S&P Global Inc | SPGI | Shares | $77.5M | 190K |
| Full Truck Alliance Co Ltd | YMM | Shares | $76.3M | 9.4M |
| Yum Brands Inc | YUM | Shares | $74.4M | 466K |
| Taiwan Semiconductor Manufac | TSM | Put | $71.6M | 150K |
| Las Vegas Sands Corp | LVS | Call | $70.2M | 1.5M |
| Cintas Corp | CTAS | Shares | $68.3M | 402K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $62.5M | 120K |
| Grayscale Bitcoin Trust Etf | GBTC | Call | $54.6M | 1.2M |
| Navan Inc | NAVN | Shares | $50.0M | 2.2M |
| Lowes Cos Inc | LOW | Shares | $47.1M | 214K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $43.0M | 80K |
| Nvidia Corporation | NVDA | Put | $42.0M | 210K |
| Oric Pharmaceuticals Inc | ORIC | Shares | $40.5M | 3.7M |
| Ishares Tr | TLT | Shares | $40.0M | 463K |
| Hinge Health Inc | HNGE | Shares | $38.7M | 466K |
| Toast Inc | TOST | Shares | $34.4M | 1.2M |
| Uipath Inc | PATH | Shares | $28.4M | 2.6M |
| Standardaero Inc | SARO | Shares | $25.5M | 852K |
| Iren Limited | Shares | $25.2M | 550K | |
| Microchip Technology Inc. | MCHP | Shares | $18.8M | 206K |
| X-Energy Inc | XE | Shares | $18.4M | 1.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.