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ALKEON CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1230239 · latest 13F-HR filed 2026-08-14

Backtest portfolio

ALKEON CAPITAL MANAGEMENT LLC manages $74.07B in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (16.12%), SPY (10.03%), SPY (7.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 29, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$74.07B

Long-equity book

Holdings

203

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+10 / −6 / ↑29 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • LAM RESEARCH CORP$488.5M +58.6%
  • AMPHENOL CORP$427.1M +73.2%
  • INVESCO QQQ TR$419.1M +54.8%
  • KLA CORP$278.8M +32.6%
  • TWILIO INC$250.4M +108.2%
Show all 29 →

Top Trims

  • ASML HLDG NV-$237.2M -99.3%
  • VERTIV HOLDINGS CO-$150.8M -24.1%
  • TAIWAN SEMICONDUCTOR MANUFAC-$143.5M -7.8%
  • ALPHABET INC-$137.3M -9.4%
  • META PLATFORMS INC-$131.6M -10.7%
Show all 24 →

New Positions

  • APPLIED MATLS INC$1.09B
  • NOKIA CORP$478.1M
  • MKS INC.$476.8M
  • SILICON MOTION TECHNOLOGY CO$366.7M
  • NVENT ELEC PLC$206.5M
Show all 10 →

Exited Positions

  • SOLSTICE ADVANCED MATLS INC$279.4M
  • TTM TECHNOLOGIES INC$102.3M
  • JOHNSON CONTROLS INTERNATION$35.4M
  • BROADCOM INC$30.4M
  • RUBRIK INC.$24.5M
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR Put QQQ 46090E103 $11.94B 16.12% 16,217,900 SH
2 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $7.43B 10.03% 9,953,100 SH
3 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $5.81B 7.84% 7,773,900 SH
4 INVESCO QQQ TR Put QQQ 46090E103 $2.36B 3.19% 3,205,900 SH
5 INVESCO QQQ TR Put QQQ 46090E103 $2.12B 2.87% 2,882,100 SH
6 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.45B 1.96% 3,033,025 SH
7 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $1.38B 1.86% 1,846,900 SH
8 NVIDIA CORPORATION Call NVDA 67066G104 $1.34B 1.81% 6,706,100 SH
9 INVESCO QQQ TR QQQ 46090E103 $1.18B 1.60% 1,608,257 SH
10 AMAZON COM INC AMZN 023135106 $1.18B 1.59% 4,935,769 SH
11 LAM RESEARCH CORP LRCX 512807306 $1.12B 1.52% 2,590,183 SH
12 ALPHABET INC GOOGL 02079K305 $1.12B 1.51% 3,130,354 SH
13 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $1.06B 1.44% 1,426,100 SH
14 KLA CORP KLAC 482480100 $971.7M 1.31% 3,220,584 SH
15 ADVANCED MICRO DEVICES INC Call AMD 007903107 $970.5M 1.31% 1,670,700 SH
16 META PLATFORMS INC META 30303M102 $943.1M 1.27% 1,674,301 SH
17 APPLIED MATLS INC AMAT 038222105 $909.9M 1.23% 1,258,497 SH
18 TERADYNE INC TER 880770102 $892.8M 1.21% 1,845,142 SH
19 AMPHENOL CORP APH 032095101 $849.2M 1.15% 4,816,197 SH
20 MICROCHIP TECHNOLOGY INC. Call MCHP 595017104 $822.6M 1.11% 9,019,200 SH
21 BROADCOM INC Call AVGO 11135F101 $821.1M 1.11% 2,173,600 SH
22 INTEL CORP Call INTC 458140100 $816.9M 1.10% 5,850,600 SH
23 LAM RESEARCH CORP Put LRCX 512807306 $814.9M 1.10% 1,880,500 SH
24 APPLE INC Call AAPL 037833100 $725.5M 0.98% 2,507,400 SH
25 ANALOG DEVICES INC ADI 032654105 $692.4M 0.93% 1,743,278 SH
26 MICROSOFT CORP Call MSFT 594918104 $607.6M 0.82% 1,628,900 SH
27 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039100 $599.6M 0.81% 1,255,500 SH
28 CADENCE DESIGN SYSTEM INC CDNS 127387108 $515.6M 0.70% 1,373,872 SH
29 KLA CORP Put KLAC 482480100 $514.5M 0.69% 1,705,300 SH
30 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $487.3M 0.66% 4,176,400 SH
31 SYNOPSYS INC SNPS 871607107 $478.4M 0.65% 1,072,473 SH
32 TESLA INC Call TSLA 88160R101 $474.4M 0.64% 1,127,800 SH
33 BOOKING HOLDINGS INC Call BKNG 09857L108 $461.7M 0.62% 2,590,600 SH
34 INVESCO QQQ TR Call QQQ 46090E103 $441.8M 0.60% 600,000 SH
35 SHOPIFY INC Call SHOP 82509L107 $429.2M 0.58% 3,759,000 SH
36 VISA INC V 92826C839 $425.6M 0.57% 1,240,589 SH
37 TWILIO INC TWLO 90138F102 $410.6M 0.55% 1,989,808 SH
38 NOKIA CORP NOK 654902204 $400.0M 0.54% 30,123,221 SH
39 MKS INC. MKSI 55306N104 $399.7M 0.54% 898,508 SH
40 VERTIV HOLDINGS CO VRT 92537N108 $398.3M 0.54% 1,189,549 SH
41 EXPEDIA GROUP INC EXPE 30212P303 $394.0M 0.53% 1,539,852 SH
42 ARM HOLDINGS PLC Call ARM 042068205 $389.0M 0.53% 1,097,100 SH
43 VULCAN MATLS CO VMC 929160109 $365.8M 0.49% 1,240,117 SH
44 INVESCO QQQ TR Put QQQ 46090E103 $363.9M 0.49% 494,100 SH
45 TJX COS INC NEW TJX 872540109 $357.5M 0.48% 2,359,440 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $337.9M 0.46% 657,869 SH
47 BWX TECHNOLOGIES INC BWXT 05605H100 $329.5M 0.44% 1,692,971 SH
48 SILICON MOTION TECHNOLOGY CO SIMO 82706C108 $328.3M 0.44% 984,953 SH
49 HILTON WORLDWIDE HLDGS INC Call HLT 43300A203 $327.3M 0.44% 990,400 SH
50 ENTERGY CORP NEW ETR 29364G103 $321.4M 0.43% 2,798,013 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $74.07B 203 0000919574-26-005175
2026-03-31 2026-05-15 $59.50B 188 0000919574-26-003172
2025-12-31 2026-02-17 $63.13B 201 0000919574-26-001015
2025-09-30 2025-11-14 $67.97B 188 0000919574-25-006800
Filer Information
Address
350 MADISON AVENUE
20TH FLOOR
NEW YORK, NY 10017
Phone
(212) 716-6576
Filing Manager
ALKEON CAPITAL MANAGEMENT LLC
New York, NY
Signatory
Jennifer Shufro
Compliance Officer