ALKEON CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR CALL+PUT | QQQ | $18.5B | 1,608,257 | +2.17pp | 25q | +21.3%+$3.2B | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $15.7B | options only | -1.78pp | 31q | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT | TSM | $2.5B | 3,536,218 | -2.18pp | 27q | -34.8%-$1.3B | |
| LAM RESEARCH CORP PUT | LRCX | $2.3B | 3,050,456 | +1.24pp | 7q | -21.8%-$640.0M | |
| KLA CORP PUT | KLAC | $1.7B | 3,759,150 | +0.41pp | 31q | +547.1%+$1.5B | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $1.7B | 439,459 | -0.78pp | 13q | +2.3%+$39.5M | |
| AMAZON COM INC CALL | AMZN | $1.6B | 5,808,299 | -0.61pp | 31q | HELD | |
| MICROSOFT CORP CALL+PUT | MSFT | $1.4B | 851,176 | +1.09pp | 31q | -29.1%-$560.0M | |
| ALPHABET INC | GOOGL | $1.3B | 3,686,368 | -0.67pp | 31q | -27.1%-$490.4M | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $1.2B | 4,510 | +0.89pp | 3q | HELD | |
| MICROCHIP TECHNOLOGY INC. CALL | MCHP | $1.1B | 206,000 | +0.73pp | 3q | HELD | |
| META PLATFORMS INC | META | $1.1B | 1,945,399 | -0.58pp | 31q | -9.3%-$112.7M | |
| APPLIED MATLS INC | AMAT | $1.1B | 1,504,800 | - | new | NEW | |
| TERADYNE INC | TER | $1.0B | 2,163,010 | +0.02pp | 31q | -22.5%-$303.1M | |
| AMPHENOL CORP | APH | $1.0B | 5,731,348 | +0.38pp | 9q | +24.1%+$196.3M | |
| BROADCOM INC CALL | AVGO | $982.1M | options only | +0.06pp | 4q | OPTIONS | |
| INTEL CORP CALL | INTC | $980.0M | 18,320 | +0.80pp | 2q | HELD | |
| APPLE INC CALL | AAPL | $884.2M | 56,627 | -0.38pp | 29q | HELD | |
| ANALOG DEVICES INC | ADI | $821.8M | 2,069,083 | flat | 31q | HELD | |
| ARM HOLDINGS PLC CALL | ARM | $784.3M | options only | - | new | OPTIONS | |
| CADENCE DESIGN SYSTEM INC | CDNS | $609.1M | 1,622,874 | +0.06pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC CALL | PLTR | $583.3M | options only | +0.05pp | 3q | OPTIONS | |
| TESLA INC CALL | TSLA | $567.8M | options only | +0.08pp | 6q | OPTIONS | |
| SYNOPSYS INC | SNPS | $566.9M | 1,270,948 | -0.28pp | 31q | -19.0%-$133.1M | |
| DOORDASH INC CALL | DASH | $554.2M | 933,210 | +0.05pp | 23q | -21.1%-$148.5M | |
| BOOKING HOLDINGS INC CALL | BKNG | $552.5M | options only | -0.32pp | 23q | OPTIONS | |
| SHOPIFY INC CALL | SHOP | $513.8M | options only | -0.10pp | 3q | OPTIONS | |
| VISA INC | V | $503.9M | 1,468,618 | -0.07pp | 31q | HELD | |
| TWILIO INC | TWLO | $481.9M | 2,335,700 | +0.26pp | 3q | +26.9%+$102.3M | |
| NOKIA CORP | NOK | $478.1M | 36,000,000 | - | new | NEW | |
| MKS INC. | MKSI | $476.8M | 1,072,040 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $476.1M | 1,421,980 | -0.41pp | 4q | -43.2%-$361.6M | |
| EXPEDIA GROUP INC | EXPE | $467.1M | 1,825,276 | -0.33pp | 22q | -26.3%-$166.3M | |
| VULCAN MATLS CO | VMC | $436.2M | 1,478,646 | -0.09pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $424.2M | 2,799,971 | -0.18pp | 26q | HELD | |
| MASTERCARD INCORPORATED | MA | $399.8M | 778,465 | -0.11pp | 31q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $393.7M | 2,022,748 | -0.07pp | 5q | +16.3%+$55.2M | |
| HILTON WORLDWIDE HLDGS INC CALL | HLT | $391.6M | options only | -0.20pp | 24q | OPTIONS | |
| ENTERGY CORP NEW | ETR | $383.7M | 3,341,012 | -0.11pp | 6q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $366.7M | 1,100,000 | - | new | NEW | |
| MARRIOTT INTL INC NEW CALL | MAR | $365.0M | options only | -0.37pp | 7q | OPTIONS | |
| MARTIN MARIETTA MATLS INC | MLM | $361.8M | 627,351 | -0.25pp | 31q | -16.1%-$69.2M | |
| EQUINIX INC | EQIX | $347.9M | 333,775 | +0.08pp | 31q | +42.8%+$104.2M | |
| CONSTELLATION ENERGY CORP | CEG | $319.1M | 1,284,739 | -0.21pp | 10q | -6.5%-$22.4M | |
| UBER TECHNOLOGIES INC | UBER | $312.9M | 4,336,005 | -0.04pp | 22q | +12.3%+$34.3M | |
| VISTRA CORP | VST | $308.8M | 1,946,357 | -0.23pp | 10q | -23.6%-$95.2M | |
| QUANTA SVCS INC | PWR | $288.7M | 400,983 | +0.02pp | 9q | HELD | |
| CORNING INC CALL | GLW | $260.5M | options only | - | new | OPTIONS | |
| CARLYLE GROUP INC | CG | $250.2M | 5,941,316 | -0.15pp | 26q | HELD | |
| ISHARES TR | SOXX | $237.9M | 371,200 | +0.15pp | 3q | +19.5%+$38.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $221.6M | 1,800,310 | -0.18pp | 31q | HELD | |
| CRH PLC | CRH | $219.0M | 2,046,550 | -0.07pp | 4q | HELD | |
| NVENT ELEC PLC | NVT | $206.5M | 1,217,317 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $198.6M | 149,078 | -0.02pp | 30q | HELD | |
| MERCADOLIBRE INC | MELI | $185.9M | 109,499 | -0.27pp | 31q | -39.3%-$120.5M | |
| BURLINGTON STORES INC | BURL | $185.3M | 585,000 | -0.05pp | 6q | +7.3%+$12.7M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $173.6M | 2,004,000 | -0.03pp | 6q | HELD | |
| RTX CORPORATION | RTX | $168.9M | 890,000 | -0.18pp | 3q | -28.8%-$68.3M | |
| WYNN RESORTS LTD CALL | WYNN | $160.2M | options only | -0.03pp | 14q | OPTIONS | |
| NISOURCE INC | NI | $160.0M | 3,365,500 | -0.05pp | 6q | HELD | |
| GE AEROSPACE | GE | $119.6M | 320,000 | -0.17pp | 9q | -54.3%-$142.0M | |
| ALIBABA GROUP HLDG LTD | BABA | $115.2M | 1,200,000 | +0.05pp | 2q | +140.0%+$67.2M | |
| SPDR GOLD TR CALL | GLD | $110.5M | options only | -0.07pp | 2q | OPTIONS | |
| SS&C TECH HLDGS | SSNC | $109.5M | 1,764,916 | -0.05pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $105.6M | 306,735 | -0.02pp | 31q | HELD | |
| ROSS STORES INC | ROST | $100.6M | 472,635 | -0.04pp | 23q | HELD | |
| ASTERA LABS INC | ALAB | $96.6M | 200,000 | +0.09pp | 8q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $93.7M | 204,000 | - | new | NEW | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $79.3M | 1,727,986 | -0.06pp | 17q | HELD | |
| S&P GLOBAL INC | SPGI | $77.5M | 190,416 | -0.03pp | 29q | HELD | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $76.3M | 9,398,535 | -0.02pp | 21q | +5.6%+$4.1M | |
| YUM BRANDS INC | YUM | $74.4M | 465,603 | -0.02pp | 31q | HELD | |
| LAS VEGAS SANDS CORP CALL | LVS | $70.2M | options only | -0.16pp | 14q | OPTIONS | |
| CINTAS CORP | CTAS | $68.3M | 401,539 | -0.02pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $62.5M | 119,700 | -0.01pp | 3q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF CALL | GBTC | $54.6M | options only | -0.01pp | 5q | OPTIONS | |
| NAVAN INC | NAVN | $50.0M | 2,185,278 | +0.01pp | 3q | -18.7%-$11.5M | |
| LOWES COS INC | LOW | $47.1M | 213,594 | -0.02pp | 31q | HELD | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $43.0M | 80,000 | -0.01pp | 4q | HELD | |
| ORIC PHARMACEUTICALS INC | ORIC | $40.5M | 3,739,096 | -0.04pp | 24q | -17.0%-$8.3M | |
| ISHARES TR | TLT | $40.0M | 463,000 | -0.02pp | 3q | -9.4%-$4.1M | |
| HINGE HEALTH INC | HNGE | $38.7M | 466,104 | +0.01pp | 5q | -32.6%-$18.7M | |
| TOAST INC | TOST | $34.4M | 1,238,096 | -0.01pp | 10q | HELD | |
| UIPATH INC | PATH | $28.4M | 2,611,276 | -0.01pp | 21q | HELD | |
| STANDARDAERO INC | SARO | $25.5M | 852,019 | -0.02pp | 7q | -29.1%-$10.5M | |
| IREN LIMITED | IREN | $25.2M | 550,000 | +0.01pp | 5q | +10.0%+$2.3M | |
| X-ENERGY INC | XE | $18.4M | 1,000,000 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $17.0M | 500,289 | flat | 31q | HELD | |
| DLOCAL LTD | DLO | $10.7M | 823,837 | flat | 21q | HELD | |
| ALTO NEUROSCIENCE INC | ANRO | $2.7M | 102,101 | flat | 9q | -55.0%-$3.3M | |
| PAYLOCITY HLDG CORP | PCTY | $2.6M | 24,683 | flat | 30q | HELD | |
| ASML HLDG NV | ASML | $1.6M | 825 | -0.40pp | 2q | -99.5%-$358.1M | |
| JFROG LTD | FROG | $1.3M | 14,425 | flat | 24q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $34.2B | 46.2% |
| Semiconductors & Electronics | $13.7B | 18.5% |
| Software & IT Services | $6.9B | 9.3% |
| Instruments & Controls | $3.3B | 4.4% |
| Business Services | $3.2B | 4.4% |
| Industrials | $2.9B | 3.9% |
| Retail & Consumer | $2.6B | 3.6% |
| Transport & Logistics | $1.2B | 1.6% |
| Utilities | $1.2B | 1.6% |
| Other sectors | $4.6B | 6.2% |
| Not classified | $296.2M | 0.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +16.4% | +11.2% | +5.2% | 77% |
| Q2 2023 | +9.3% | +8.3% | +1.0% | 79% |
| Q1 2023 | +14.9% | +7.0% | +7.9% | 80% |
| Q4 2022 | +3.5% | +7.1% | -3.5% | 81% |
| Q3 2022 | -5.3% | -5.3% | +0.1% | 81% |
| Q2 2022 | -20.3% | -16.5% | -3.8% | 86% |
| Q1 2022 | -16.2% | -4.9% | -11.3% | 89% |
| Q4 2021 | -0.1% | +10.7% | -10.8% | 89% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $74.1B | 93 | 9 | 13 | 24 | 6 | 64.6% | 45 |
| Q1 2026 | $59.5B | 90 | 6 | 21 | 20 | 14 | 67.0% | 45 |
| Q4 2025 | $63.1B | 98 | 15 | 12 | 23 | 13 | 68.7% | 48 |
| Q3 2025 | $68.0B | 96 | 11 | 12 | 23 | 8 | 70.9% | 45 |
| Q2 2025 | $60.0B | 93 | 7 | 24 | 16 | 8 | 72.2% | 45 |
| Q1 2025 | $48.0B | 94 | 12 | 15 | 14 | 4 | 71.3% | 45 |
| Q4 2024 | $49.2B | 86 | 7 | 14 | 25 | 7 | 74.5% | 45 |
| Q3 2024 | $58.3B | 86 | 4 | 17 | 15 | 7 | 75.6% | 45 |
| Q2 2024 | $61.0B | 89 | 9 | 18 | 12 | 7 | 77.5% | 45 |
| Q1 2024 | $58.3B | 87 | 8 | 21 | 12 | 5 | 76.1% | 45 |
| Q4 2023 | $44.8B | 84 | 1 | 15 | 34 | 10 | 75.3% | 45 |
| Q3 2023 | $55.9B | 93 | 4 | 22 | 28 | 17 | 77.1% | 45 |
| Q2 2023 | $57.2B | 106 | 3 | 27 | 47 | 13 | 75.0% | 45 |
| Q1 2023 | $45.4B | 116 | 7 | 27 | 52 | 5 | 66.6% | 45 |
| Q4 2022 | $25.9B | 114 | 2 | 24 | 65 | 8 | 48.2% | 45 |
| Q3 2022 | $30.9B | 120 | 4 | 31 | 60 | 17 | 54.6% | 41 |
| Q2 2022 | $37.2B | 133 | 6 | 40 | 56 | 7 | 55.9% | 46 |
| Q1 2022 | $49.9B | 134 | 13 | 31 | 71 | 20 | 55.6% | 46 |
| Q4 2021 | $54.0B | 141 | 10 | 41 | 38 | 35 | 53.1% | 45 |
| Q3 2021 | $59.2B | 166 | 14 | 41 | 15 | 15 | 55.4% | 46 |
| Q2 2021 | $67.7B | 167 | 20 | 34 | 30 | 15 | 60.7% | 47 |
| Q1 2021 | $67.3B | 162 | 25 | 38 | 28 | 19 | 62.3% | 47 |
| Q4 2020 | $61.4B | 156 | 31 | 40 | 30 | 15 | 59.5% | 47 |
| Q3 2020 | $54.0B | 140 | 18 | 49 | 20 | 17 | 65.3% | 47 |
| Q2 2020 | $39.5B | 139 | 20 | 45 | 24 | 15 | 60.3% | 45 |
| Q1 2020 | $23.4B | 134 | 19 | 44 | 12 | 13 | 54.6% | 45 |
| Q4 2019 | $26.8B | 128 | 16 | 24 | 32 | 21 | 58.9% | 45 |
| Q3 2019 | $28.4B | 133 | 16 | 41 | 15 | 24 | 57.1% | 45 |
| Q2 2019 | $25.3B | 141 | 27 | 34 | 21 | 14 | 57.4% | 45 |
| Q1 2019 | $20.0B | 128 | 24 | 29 | 22 | 8 | 51.9% | 45 |
| Q4 2018 | $15.4B | 112 | 0 | 0 | 0 | 0 | 49.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.