Alkeon Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$59.50B
Q ending 2026-03-31
Prior quarter
$63.13B
Q ending 2025-12-31
Change
-5.7% QoQ · +24.0% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. 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 |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $13.66B | 21.0M |
| Invesco Qqq Tr | QQQ | Put | $12.79B | 22.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.83B | 5.4M |
| Nvidia Corporation | NVDA | Call | $1.74B | 10.0M |
| Alphabet Inc | GOOGL | Shares | $1.45B | 5.1M |
| Taiwan Semiconductor Manufac | TSM | Call | $1.40B | 4.2M |
| Meta Platforms Inc | META | Shares | $1.23B | 2.1M |
| Amazon Com Inc | AMZN | Shares | $1.21B | 5.8M |
| Apple Inc | AAPL | Call | $921.9M | 3.6M |
| Kla Corp | KLAC | Shares | $855.3M | 581K |
| Lam Research Corp | LRCX | Shares | $833.4M | 3.9M |
| Teradyne Inc | TER | Shares | $827.0M | 2.8M |
| Invesco Qqq Tr | QQQ | Shares | $765.2M | 1.3M |
| Broadcom Inc | AVGO | Call | $696.4M | 2.3M |
| Analog Devices Inc | ADI | Shares | $657.6M | 2.1M |
| Booking Holdings Inc | BKNG | Call | $631.5M | 150K |
| Vertiv Holdings Co | VRT | Shares | $626.9M | 2.5M |
| Synopsys Inc | SNPS | Shares | $622.2M | 1.6M |
| Amphenol Corp | APH | Shares | $583.5M | 4.6M |
| Expedia Group Inc | EXPE | Shares | $571.5M | 2.5M |
| Marriott Intl Inc New | MAR | Call | $515.1M | 1.6M |
| Shopify Inc | SHOP | Call | $474.5M | 4.0M |
| Amazon Com Inc | AMZN | Call | $458.2M | 2.2M |
| Microchip Technology Inc. | MCHP | Call | $452.3M | 7.0M |
| Cadence Design System Inc | CDNS | Shares | $450.9M | 1.6M |
| Tjx Cos Inc New | TJX | Shares | $447.2M | 2.8M |
| Microsoft Corp | MSFT | Shares | $444.6M | 1.2M |
| Visa Inc | V | Shares | $443.9M | 1.5M |
| Martin Marietta Matls Inc | MLM | Shares | $440.0M | 747K |
| Palantir Technologies Inc | PLTR | Call | $438.8M | 3.0M |
| Hilton Worldwide Hldgs Inc | HLT | Call | $433.3M | 1.4M |
| Tesla Inc | TSLA | Call | $408.9M | 1.1M |
| Advanced Micro Devices Inc | AMD | Call | $406.9M | 2.0M |
| Vulcan Matls Co | VMC | Shares | $402.6M | 1.5M |
| Mastercard Incorporated | MA | Shares | $389.0M | 778K |
| Constellation Energy Corp | CEG | Shares | $383.9M | 1.4M |
| Vistra Corp | VST | Shares | $382.8M | 2.5M |
| Entergy Corp New | ETR | Shares | $373.7M | 3.3M |
| Bwx Technologies Inc | BWXT | Shares | $355.7M | 1.7M |
| Mercadolibre Inc | MELI | Shares | $312.1M | 180K |
| Intel Corp | INTC | Call | $308.9M | 7.0M |
| Kla Corp | KLAC | Put | $294.5M | 200K |
| Carlyle Group Inc | CG | Shares | $287.5M | 5.9M |
| Caterpillar Inc | CAT | Put | $283.4M | 400K |
| Intercontinental Exchange In | ICE | Shares | $283.2M | 1.8M |
| Solstice Advanced Matls Inc | SOLS | Shares | $279.4M | 3.7M |
| Uber Technologies Inc | UBER | Shares | $277.7M | 3.9M |
| Lam Research Corp | LRCX | Put | $274.6M | 1.3M |
| Rtx Corporation | RTX | Shares | $241.1M | 1.3M |
| Doordash Inc | DASH | Call | $240.2M | 1.6M |
| Asml Hldg Nv | Shares | $238.8M | 181K | |
| Twilio Inc | TWLO | Shares | $231.5M | 1.8M |
| Equinix Inc | EQIX | Shares | $229.2M | 234K |
| Quanta Svcs Inc | PWR | Shares | $220.1M | 401K |
| Crh Plc | Shares | $215.5M | 2.0M | |
| Ge Aerospace | GE | Shares | $198.6M | 700K |
| Doordash Inc | DASH | Shares | $177.7M | 1.2M |
| Burlington Stores Inc | BURL | Shares | $177.3M | 545K |
| Transdigm Group Inc | TDG | Shares | $172.8M | 149K |
| Canadian Pacific Kansas City | CP | Shares | $157.6M | 2.0M |
| Nisource Inc | NI | Shares | $157.0M | 3.4M |
| Las Vegas Sands Corp | LVS | Call | $153.6M | 2.9M |
| Wynn Resorts Ltd | WYNN | Call | $146.3M | 1.4M |
| Spdr Gold Tr | GLD | Call | $129.1M | 300K |
| Ss&C Tech Hldgs | SSNC | Shares | $119.3M | 1.8M |
| Ross Stores Inc | ROST | Shares | $102.4M | 473K |
| Ttm Technologies Inc | TTMI | Shares | $102.3M | 1.1M |
| Ishares Tr | SOXX | Shares | $102.1M | 311K |
| Sherwin Williams Co | SHW | Shares | $98.3M | 307K |
| New Oriental Ed & Technology | EDU | Shares | $97.9M | 1.7M |
| S&P Global Inc | SPGI | Shares | $81.0M | 190K |
| Nvidia Corporation | NVDA | Shares | $74.9M | 429K |
| Full Truck Alliance Co Ltd | YMM | Shares | $73.9M | 8.9M |
| Yum Brands Inc | YUM | Shares | $72.4M | 466K |
| Cintas Corp | CTAS | Shares | $67.9M | 402K |
| Alibaba Group Hldg Ltd | BABA | Shares | $62.7M | 500K |
| Oric Pharmaceuticals Inc | ORIC | Shares | $57.1M | 4.5M |
| State Str Spdr Dow Jones Ind | DIA | Shares | $55.4M | 120K |
| Taiwan Semiconductor Manufac | TSM | Put | $50.7M | 150K |
| Lowes Cos Inc | LOW | Shares | $50.5M | 214K |
| Grayscale Bitcoin Trust Etf | GBTC | Call | $48.5M | 920K |
| Ishares Tr | TLT | Shares | $44.3M | 511K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $41.9M | 80K |
| Nvidia Corporation | NVDA | Put | $36.6M | 210K |
| Navan Inc | NAVN | Shares | $35.6M | 2.7M |
| Johnson Controls Internation | Shares | $35.4M | 270K | |
| Toast Inc | TOST | Shares | $32.8M | 1.2M |
| Standardaero Inc | SARO | Shares | $31.0M | 1.2M |
| Broadcom Inc | AVGO | Shares | $30.4M | 98K |
| Broadcom Inc | AVGO | Put | $29.4M | 95K |
| Uipath Inc | PATH | Shares | $29.0M | 2.6M |
| Hinge Health Inc | HNGE | Shares | $26.6M | 691K |
| Rubrik Inc. | RBRK | Shares | $24.5M | 500K |
| Astera Labs Inc | ALAB | Shares | $21.9M | 200K |
| Iren Limited | Shares | $17.1M | 500K | |
| Chipotle Mexican Grill Inc | CMG | Shares | $16.0M | 500K |
| Apple Inc | AAPL | Shares | $14.4M | 57K |
| Dlocal Ltd | Shares | $10.7M | 824K | |
| Alto Neuroscience Inc | ANRO | Shares | $5.1M | 227K |
| Bitdeer Technologies Group | Shares | $4.1M | 475K |
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.