Holders — by stockHoldings — by fund
ALKEON CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1230239
$74.07B
disclosed book value
93
positions
22.7%
largest position share
Positions, as of 2026-06-30
top 100 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 22.9M | $16.85B | 22.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 21.0M | $15.68B | 21.2% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3.5M | $1.69B | 2.3% |
| 4 | NVDANVIDIA CORPORATIONCALL | 8.0M | $1.61B | 2.2% |
| 5 | AMZNAMAZON COM INC | 5.8M | $1.38B | 1.9% |
| 6 | LRCXLAM RESEARCH CORP | 3.1M | $1.32B | 1.8% |
| 7 | GOOGLALPHABET INC | 3.7M | $1.32B | 1.8% |
| 8 | QQQINVESCO QQQ TR | 1.6M | $1.18B | 1.6% |
| 9 | AMDADVANCED MICRO DEVICES INCCALL | 2.0M | $1.16B | 1.6% |
| 10 | KLACKLA CORP | 3.8M | $1.13B | 1.5% |
| 11 | METAMETA PLATFORMS INC | 1.9M | $1.10B | 1.5% |
| 12 | AMATAPPLIED MATLS INC | 1.5M | $1.09B | 1.5% |
| 13 | MCHPMICROCHIP TECHNOLOGY INC.CALL | 11.9M | $1.08B | 1.5% |
| 14 | TERTERADYNE INC | 2.2M | $1.05B | 1.4% |
| 15 | APHAMPHENOL CORP | 5.7M | $1.01B | 1.4% |
| 16 | AVGOBROADCOM INCCALL | 2.6M | $982.1M | 1.3% |
| 17 | INTCINTEL CORPCALL | 7.0M | $977.4M | 1.3% |
| 18 | LRCXLAM RESEARCH CORPPUT | 2.3M | $975.0M | 1.3% |
| 19 | AAPLAPPLE INCCALL | 3.0M | $867.8M | 1.2% |
| 20 | ADIANALOG DEVICES INC | 2.1M | $821.8M | 1.1% |
| 21 | ARMARM HOLDINGS PLCCALL | 2.2M | $784.3M | 1.1% |
| 22 | MSFTMICROSOFT CORPCALL | 1.9M | $727.4M | 1% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 1.5M | $716.4M | 1% |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 1.6M | $609.1M | 0.8% |
| 25 | KLACKLA CORPPUT | 2.0M | $603.4M | 0.8% |
| 26 | PLTRPALANTIR TECHNOLOGIES INCCALL | 5.0M | $583.3M | 0.8% |
| 27 | TSLATESLA INCCALL | 1.4M | $567.8M | 0.8% |
| 28 | SNPSSYNOPSYS INC | 1.3M | $566.9M | 0.8% |
| 29 | BKNGBOOKING HOLDINGS INCCALL | 3.1M | $552.5M | 0.7% |
| 30 | SHOPSHOPIFY INCCALL | 4.5M | $513.8M | 0.7% |
| 31 | VVISA INC | 1.5M | $503.9M | 0.7% |
| 32 | TWLOTWILIO INC | 2.3M | $481.9M | 0.7% |
| 33 | NOKNOKIA CORP | 36.0M | $478.1M | 0.6% |
| 34 | MKSIMKS INC. | 1.1M | $476.8M | 0.6% |
| 35 | VRTVERTIV HOLDINGS CO | 1.4M | $476.1M | 0.6% |
| 36 | EXPEEXPEDIA GROUP INC | 1.8M | $467.1M | 0.6% |
| 37 | QQQINVESCO QQQ TRCALL | 600,000 | $441.8M | 0.6% |
| 38 | VMCVULCAN MATLS CO | 1.5M | $436.2M | 0.6% |
| 39 | TJXTJX COS INC NEW | 2.8M | $424.2M | 0.6% |
| 40 | MAMASTERCARD INCORPORATED | 778,465 | $399.8M | 0.5% |
| 41 | BWXTBWX TECHNOLOGIES INC | 2.0M | $393.7M | 0.5% |
| 42 | HLTHILTON WORLDWIDE HLDGS INCCALL | 1.2M | $391.6M | 0.5% |
| 43 | ETRENTERGY CORP NEW | 3.3M | $383.7M | 0.5% |
| 44 | DASHDOORDASH INCCALL | 2.1M | $382.0M | 0.5% |
| 45 | SIMOSILICON MOTION TECHNOLOGY CO | 1.1M | $366.7M | 0.5% |
| 46 | MARMARRIOTT INTL INC NEWCALL | 985,000 | $365.0M | 0.5% |
| 47 | MLMMARTIN MARIETTA MATLS INC | 627,351 | $361.8M | 0.5% |
| 48 | EQIXEQUINIX INC | 333,775 | $347.9M | 0.5% |
| 49 | CEGCONSTELLATION ENERGY CORP | 1.3M | $319.1M | 0.4% |
| 50 | MSFTMICROSOFT CORP | 851,176 | $317.5M | 0.4% |
| 51 | MSFTMICROSOFT CORPPUT | 850,000 | $317.1M | 0.4% |
| 52 | UBERUBER TECHNOLOGIES INC | 4.3M | $312.9M | 0.4% |
| 53 | VSTVISTRA CORP | 1.9M | $308.8M | 0.4% |
| 54 | PWRQUANTA SVCS INC | 400,983 | $288.7M | 0.4% |
| 55 | GLWCORNING INCCALL | 1.0M | $260.5M | 0.4% |
| 56 | CGCARLYLE GROUP INC | 5.9M | $250.2M | 0.3% |
| 57 | AMZNAMAZON COM INCCALL | 1.0M | $238.3M | 0.3% |
| 58 | SOXXISHARES TR | 371,200 | $237.9M | 0.3% |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 1.8M | $221.6M | 0.3% |
| 60 | CRH PLC | 2.0M | $219.0M | 0.3% |
| 61 | NVENT ELEC PLC | 1.2M | $206.5M | 0.3% |
| 62 | TDGTRANSDIGM GROUP INC | 149,078 | $198.6M | 0.3% |
| 63 | MELIMERCADOLIBRE INC | 109,499 | $185.9M | 0.3% |
| 64 | BURLBURLINGTON STORES INC | 585,000 | $185.3M | 0.3% |
| 65 | CPCANADIAN PACIFIC KANSAS CITY | 2.0M | $173.6M | 0.2% |
| 66 | DASHDOORDASH INC | 933,210 | $172.2M | 0.2% |
| 67 | RTXRTX CORPORATION | 890,000 | $168.9M | 0.2% |
| 68 | WYNNWYNN RESORTS LTDCALL | 1.6M | $160.2M | 0.2% |
| 69 | NINISOURCE INC | 3.4M | $160.0M | 0.2% |
| 70 | GEGE AEROSPACE | 320,000 | $119.6M | 0.2% |
| 71 | BABAALIBABA GROUP HLDG LTD | 1.2M | $115.2M | 0.2% |
| 72 | GLDSPDR GOLD TRCALL | 300,000 | $110.5M | 0.1% |
| 73 | SSNCSS&C TECH HLDGS | 1.8M | $109.5M | 0.1% |
| 74 | SHWSHERWIN WILLIAMS CO | 306,735 | $105.6M | 0.1% |
| 75 | ROSTROSS STORES INC | 472,635 | $100.6M | 0.1% |
| 76 | ALABASTERA LABS INC | 200,000 | $96.6M | 0.1% |
| 77 | SPOTIFY TECHNOLOGY S A | 204,000 | $93.7M | 0.1% |
| 78 | NVDANVIDIA CORPORATION | 439,459 | $87.9M | 0.1% |
| 79 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1.7M | $79.3M | 0.1% |
| 80 | SPGIS&P GLOBAL INC | 190,416 | $77.5M | 0.1% |
| 81 | YMMFULL TRUCK ALLIANCE CO LTD | 9.4M | $76.3M | 0.1% |
| 82 | YUMYUM BRANDS INC | 465,603 | $74.4M | 0.1% |
| 83 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 150,000 | $71.6M | 0.1% |
| 84 | LVSLAS VEGAS SANDS CORPCALL | 1.5M | $70.2M | 0.1% |
| 85 | CTASCINTAS CORP | 401,539 | $68.3M | 0.1% |
| 86 | DIASTATE STR SPDR DOW JONES IND | 119,700 | $62.5M | 0.1% |
| 87 | GBTCGRAYSCALE BITCOIN TRUST ETFCALL | 1.2M | $54.6M | 0.1% |
| 88 | NAVNNAVAN INC | 2.2M | $50.0M | 0.1% |
| 89 | LOWLOWES COS INC | 213,594 | $47.1M | 0.1% |
| 90 | MDGLMADRIGAL PHARMACEUTICALS INC | 80,000 | $43.0M | 0.1% |
| 91 | NVDANVIDIA CORPORATIONPUT | 210,000 | $42.0M | 0.1% |
| 92 | ORICORIC PHARMACEUTICALS INC | 3.7M | $40.5M | 0.1% |
| 93 | TLTISHARES TR | 463,000 | $40.0M | 0.1% |
| 94 | HNGEHINGE HEALTH INC | 466,104 | $38.7M | 0.1% |
| 95 | TOSTTOAST INC | 1.2M | $34.4M | 0% |
| 96 | PATHUIPATH INC | 2.6M | $28.4M | 0% |
| 97 | SAROSTANDARDAERO INC | 852,019 | $25.5M | 0% |
| 98 | IREN LIMITED | 550,000 | $25.2M | 0% |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. | 206,000 | $18.8M | 0% |
| 100 | XEX-ENERGY INC | 1.0M | $18.4M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.