ALKEON CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR OPT | QQQ | $18.5B | 1,608,257 | +2.17pp | 25q | +21.3%+$3.2B | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $15.7B | options only | -1.78pp | 31q | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $2.5B | 3,536,218 | -2.18pp | 27q | -34.8%-$1.3B | |
| LAM RESEARCH CORP OPT | LRCX | $2.3B | 3,050,456 | +1.24pp | 7q | -21.8%-$640.0M | |
| KLA CORP OPT | KLAC | $1.7B | 3,759,150 | +0.41pp | 31q | +547.1%+$1.5B | |
| NVIDIA CORPORATION OPT | NVDA | $1.7B | 439,459 | -0.78pp | 13q | +2.3%+$39.5M | |
| AMAZON COM INC OPT | AMZN | $1.6B | 5,808,299 | -0.61pp | 31q | HELD | |
| MICROSOFT CORP OPT | 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 OPT | AMD | $1.2B | 4,510 | +0.89pp | 3q | HELD | |
| MICROCHIP TECHNOLOGY INC. OPT | 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 OPT | AVGO | $982.1M | options only | +0.06pp | 4q | OPTIONS | |
| INTEL CORP OPT | INTC | $980.0M | 18,320 | +0.80pp | 2q | HELD | |
| APPLE INC OPT | AAPL | $884.2M | 56,627 | -0.38pp | 29q | HELD | |
| ANALOG DEVICES INC | ADI | $821.8M | 2,069,083 | flat | 31q | HELD | |
| ARM HOLDINGS PLC OPT | ARM | $784.3M | options only | - | new | OPTIONS | |
| CADENCE DESIGN SYSTEM INC | CDNS | $609.1M | 1,622,874 | +0.06pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $583.3M | options only | +0.05pp | 3q | OPTIONS | |
| TESLA INC OPT | 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 OPT | DASH | $554.2M | 933,210 | +0.05pp | 23q | -21.1%-$148.5M | |
| BOOKING HOLDINGS INC OPT | BKNG | $552.5M | options only | -0.32pp | 23q | OPTIONS | |
| SHOPIFY INC OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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% |
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.