ALKEON CAPITAL MANAGEMENT LLC
CIK 1230239 · View on SEC EDGAR ↗
- Portfolio value
- $23.1B
- Positions
- 109
- As of
- June 30, 2026
#269 of 9,443 by 13F value · top 2.8%
Portfolio value QoQ: -40.6% 13F does not disclose cash
- Top 10 holdings weight
- 52.95%
- Top 25 holdings weight
- 77.14%
- Positions above 1%
- 25
- Effective number of positions
- 27.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.81% Est. buys $3,975,315,602 · sells $27,061,353,584
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 63.7% still held
- New positions
- 15
- Increased
- 15
- Decreased
- 62
- Closed
- 6
Put-notional exposure: 20.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +29.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.2% · Options excluded: 55.1%
Sector breakdown
Technology
45.9%
Consumer Discretionary
7.0%
Retail
6.7%
Industrials
5.4%
Financial Services
4.7%
Utilities
2.2%
Communication Services
1.6%
Healthcare
0.4%
Communications
0.3%
Real Estate
0.2%
Materials
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
25.4%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $2,360,824,838 | 10.20% | 3,205,900 | Put option | $-2,032,380,676 | Down ×2 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,448,481,749 | 6.26% | 3,033,025 | $-103,873,327 | Down ×2 | ||
| SPY SPY | $1,379,209,549 | 5.96% | 1,846,900 | Put option | $-5,101,753,989 | Down ×2 | |
| NVDA NVIDIA Corporation - Common Stock | $1,341,823,524 | 5.80% | 6,706,100 | Call option | $-116,892,905 | Down ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $1,184,320,455 | 5.12% | 1,608,257 | $419,108,486 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,176,391,183 | 5.08% | 4,935,769 | $148,418,573 | |||
| AMAT Applied Materials, Inc. - Common Stock | $909,893,331 | 3.93% | 1,258,497 | ||||
| AVGO Broadcom Inc. - Common Stock | $821,077,400 | 3.55% | 2,173,600 | Call option | $238,424,807 | Up ×2 | |
| INTC Intel Corporation - Common Stock | $816,919,307 | 3.53% | 5,850,600 | Call option | $558,538,151 | Down ×1 | |
| LRCX Lam Research Corporation - Common Stock | $814,877,040 | 3.52% | 1,880,500 | Put option | $585,235,268 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $607,612,260 | 2.63% | 1,628,900 | Call option | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $599,589,144 | 2.59% | 1,255,500 | Call option | $-584,689,084 | Down ×1 | |
| TSLA Tesla, Inc. - Common Stock | $474,352,687 | 2.05% | 1,127,800 | Call option | $132,342,687 | Up ×2 | |
| QQQ Invesco QQQ Trust, Series 1 | $441,840,015 | 1.91% | 600,000 | Call option | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $429,202,621 | 1.85% | 3,759,000 | Call option | $32,561,056 | Up ×2 | |
| V Visa Inc. | $425,633,680 | 1.84% | 1,240,589 | $50,678,061 | |||
| MA Mastercard Incorporated Common Stock | $337,881,518 | 1.46% | 657,869 | $9,170,693 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $328,314,383 | 1.42% | 984,953 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $327,287,576 | 1.41% | 990,400 | Call option | $-35,114,952 | Down ×2 | |
| DASH DoorDash, Inc. - Common Stock | $319,255,351 | 1.38% | 1,730,100 | Call option | $118,294,599 | Up ×3 | |
| MSFT Microsoft Corporation - Common Stock | $271,395,177 | 1.17% | 727,562 | $-107,073,664 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $266,783,655 | 1.15% | 1,074,138 | $-52,657,681 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $266,104,790 | 1.15% | 750,500 | Call option | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $263,811,043 | 1.14% | 3,655,918 | $29,392,252 | Up ×2 | ||
| SOXX SOXX | $237,850,112 | 1.03% | 371,200 | $135,735,450 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $199,450,099 | 0.86% | 460,273 | $-505,920,188 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $199,204,569 | 0.86% | 835,800 | Call option | $-185,011,935 | Down ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $198,702,723 | 0.86% | 556,014 | $-1,031,357,894 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $191,293,654 | 0.83% | 329,300 | Call option | $-149,004,038 | Down ×1 | |
| ICE Intercontinental Exchange Inc. Common Stock | $186,363,918 | 0.81% | 1,513,800 | $-51,726,546 | |||
| CRH CRH PLC Ordinary Shares | $183,420,256 | 0.79% | 1,714,208 | $2,860,047 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $162,490,748 | 0.70% | 538,566 | $-565,455,504 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $161,359,424 | 0.70% | 915,151 | $-329,797,393 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $153,797,272 | 0.66% | 317,868 | $-550,046,795 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $152,706,809 | 0.66% | 271,098 | $-901,093,145 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $142,278,305 | 0.61% | 491,700 | Call option | $-628,634,179 | Down ×1 | |
| WYNN Wynn Resorts, Limited - Common Stock | $133,838,560 | 0.58% | 1,378,500 | Call option | $11,470,806 | Up ×6 | |
| NI NiSource Inc Common Stock | $133,773,937 | 0.58% | 2,813,332 | $2,503,866 | |||
| ADI Analog Devices, Inc. - Common Stock | $129,399,984 | 0.56% | 325,805 | $-424,570,199 | Down ×1 | ||
| GLD | $110,514,001 | 0.48% | 300,000 | Call option | $-18,573,002 | ||
| GE GE Aerospace Common Stock | $99,901,019 | 0.43% | 267,308 | $-65,485,812 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $96,604,000 | 0.42% | 200,000 | $74,684,000 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $96,089,410 | 0.42% | 823,600 | Call option | $-270,970,991 | Down ×1 | |
| CDNS Cadence Design Systems, Inc. - Common Stock | $93,455,449 | 0.40% | 249,002 | $-288,302,364 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $90,795,459 | 0.39% | 509,400 | Call option | $-437,599,679 | Up ×1 | |
| KLAC KLA Corporation - Common Stock | $88,913,934 | 0.38% | 294,700 | Put option | $-157,125,783 | Up ×1 | |
| SNPS Synopsys, Inc. - Common Stock | $88,533,743 | 0.38% | 198,475 | $-436,200,797 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $87,931,351 | 0.38% | 439,459 | $13,033,701 | Up ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $78,043,625 | 0.34% | 5,876,779 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $77,822,547 | 0.34% | 232,431 | $-446,608,818 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $77,187,034 | 0.33% | 173,532 | Up ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $73,034,293 | 0.32% | 285,424 | $-406,461,435 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $71,635,501 | 0.31% | 150,000 | Put option | $20,942,999 | ||
| TWLO Twilio Inc. Class A Common Stock | $71,367,896 | 0.31% | 345,892 | $-126,780,863 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $70,368,449 | 0.30% | 238,529 | $-267,315,410 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $66,740,447 | 0.29% | 440,531 | $-310,062,121 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $64,766,558 | 0.28% | 159,030 | $-2,875,262 | |||
| BWXT BWX Technologies, Inc. Common Stock | $64,191,097 | 0.28% | 329,777 | $-233,236,132 | Down ×1 | ||
| DIA | $62,530,083 | 0.27% | 119,700 | $7,086,240 | |||
| ETR Entergy Corporation Common Stock | $62,368,865 | 0.27% | 542,999 | $-250,330,476 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $60,035,579 | 0.26% | 162,000 | Call option | $-370,944,570 | Down ×2 | |
| LVS Las Vegas Sands Corp. Common Stock | $58,675,155 | 0.25% | 1,270,300 | Call option | $-69,758,604 | Down ×2 | |
| MLM Martin Marietta Materials, Inc. Common Stock | $57,300,912 | 0.25% | 99,360 | $-312,659,743 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $56,624,710 | 0.24% | 54,322 | $-134,333,884 | Down ×1 | ||
| GBTC | $54,624,001 | 0.24% | 1,200,000 | Call option | $6,084,803 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $52,110,892 | 0.23% | 139,700 | Put option | Up ×1 | ||
| VST Vistra Corp. Common Stock | $50,374,860 | 0.22% | 317,562 | $-269,692,442 | Down ×1 | ||
| NAVN Navan, Inc. - Class A Common Stock | $49,977,308 | 0.22% | 2,185,278 | $14,403,705 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $47,160,460 | 0.20% | 65,497 | $-137,028,064 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $42,784,524 | 0.18% | 167,500 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $42,018,899 | 0.18% | 210,000 | Put option | $5,394,900 | ||
| CG The Carlyle Group Inc. - Common Stock | $40,462,573 | 0.17% | 960,878 | $-200,540,822 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $40,012,460 | 0.17% | 463,000 | $-4,286,130 | Down ×1 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $38,686,632 | 0.17% | 466,104 | $12,037,662 | Down ×2 | ||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $33,845,158 | 0.15% | 3,125,130 | $-13,690,376 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $33,623,826 | 0.15% | 198,242 | Up ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $32,401,860 | 0.14% | 24,325 | $-112,181,877 | Down ×2 | ||
| BURL Burlington Stores, Inc. Common Stock | $30,517,027 | 0.13% | 96,329 | $-117,779,463 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $28,944,479 | 0.13% | 334,039 | $-102,414,653 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $28,809,780 | 0.12% | 1,035,578 | $1,356,607 | |||
| PATH UiPath, Inc. Class A Common Stock | $28,384,570 | 0.12% | 2,611,276 | $-600,594 | |||
| MELI MercadoLibre, Inc. - Common Stock | $28,154,540 | 0.12% | 16,587 | $-235,410,353 | Down ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $28,132,521 | 0.12% | 152,455 | $-119,972,286 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $27,805,501 | 0.12% | 146,553 | $-172,420,841 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $25,151,500 | 0.11% | 550,000 | $8,011,500 | Up ×1 | ||
| SARO StandardAero, Inc. Common Stock | $21,299,390 | 0.09% | 712,116 | $-4,670,169 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $18,967,857 | 0.08% | 197,623 | $-33,470,283 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $18,787,200 | 0.08% | 206,000 | Up ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $18,050,219 | 0.08% | 290,898 | $-81,549,177 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $17,634,011 | 0.08% | 51,214 | $-64,273,246 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $16,925,619 | 0.07% | 79,519 | $-68,235,100 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $16,470,719 | 0.07% | 180,600 | Call option | $-362,059,892 | Down ×1 | |
| AAPL Apple Inc. - Common Stock | $16,385,589 | 0.07% | 56,627 | $2,014,223 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $15,077,829 | 0.07% | 32,840 | Up ×1 | |||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $12,985,093 | 0.06% | 282,838 | $-68,853,638 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $12,596,811 | 0.05% | 78,799 | $-47,543,475 | Down ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $12,529,769 | 0.05% | 1,543,075 | $-49,252,941 | Down ×2 | ||
| CTAS Cintas Corporation - Common Stock | $11,143,810 | 0.05% | 65,521 | $-45,690,275 | Down ×1 | ||
| DLO DLocal Limited - Class A Common Shares | $10,705,762 | 0.05% | 823,837 | $20,596 | |||
| LOW Lowe's Companies, Inc. Common Stock | $7,683,856 | 0.03% | 34,849 | $-34,550,013 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $909,893,331 | 1,258,497 | 3.93% |
| MSFT | $607,612,260 | 1,628,900 | 2.63% |
| QQQ | $441,840,015 | 600,000 | 1.91% |
| SIMO | $328,314,383 | 984,953 | 1.42% |
| ARM | $266,104,790 | 750,500 | 1.15% |
| NOK | $78,043,625 | 5,876,779 | 0.34% |
| MKSI | $77,187,034 | 173,532 | 0.33% |
| MSFT | $52,110,892 | 139,700 | 0.23% |
| GLW | $42,784,524 | 167,500 | 0.18% |
| NVT | $33,623,826 | 198,242 | 0.15% |
| MCHP | $18,787,200 | 206,000 | 0.08% |
| SPOT | $15,077,829 | 32,840 | 0.07% |
| Unknown issuer (CUSIP: 98386P102) | $3,014,730 | 164,201 | 0.01% |
| AMD | $2,619,904 | 4,510 | 0.01% |
| INTC | $2,558,022 | 18,320 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -8.1M | -$5.1B |
| QQQ | Trimmed | -4.4M | -$2.0B |
| LRCX | Bought more | +806K | +$585.2M |
| TSM | Trimmed | -2.2M | -$584.7M |
| KLAC | Bought more | +44K | -$565.5M |
| INTC | Trimmed | -4K | +$558.5M |
| TER | Trimmed | -2.1M | -$550.0M |
| LRCX | Trimmed | -2.8M | -$505.9M |
| ADI | Trimmed | -1.4M | -$424.6M |
| QQQ | Bought more | +282K | +$419.1M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MMM | March 31, 2026 | 2,201,300 | $352,428,143 | 23.8% |
| CRM | March 31, 2026 | 1,163,800 | $308,302,262 | 10.1% |
| CAT | June 30, 2026 | 334,400 | $236,909,031 | -22.6% |
| SOLS | June 30, 2026 | 3,066,219 | $233,523,239 | -35.5% |
| ORCL | March 31, 2026 | 881,400 | $171,793,677 | -0.4% |
| BABA | Sept. 30, 2025 | 1,353,590 | $153,510,642 | -31.6% |
| TEAM | March 31, 2025 | 624,600 | $152,015,151 | -19.8% |
| DELL | March 31, 2026 | 883,444 | $111,207,931 | 167.6% |
| CRWV | Dec. 31, 2025 | 730,000 | $99,900,504 | 25.8% |
| NFLX | June 30, 2025 | 100,000 | $93,253,001 | -94.1% |
| RDDT | March 31, 2026 | 400,000 | $91,947,998 | 13.9% |
| TTMI | June 30, 2026 | 919,143 | $89,542,911 | -39.1% |
| CMI | March 31, 2026 | 169,765 | $86,656,544 | 11.3% |
| CLS | June 30, 2025 | 1,057,336 | $83,328,650 | 94.3% |
| NOW | June 30, 2025 | 82,300 | $65,522,323 | -36.9% |
| AMT | March 31, 2026 | 356,844 | $62,651,101 | 2.4% |
| SRPT | June 30, 2025 | 710,912 | $45,370,404 | 14.4% |
| IWM | March 31, 2026 | 179,500 | $44,185,720 | No longer tracked |
| JD | March 31, 2026 | 1,223,759 | $35,121,883 | -0.9% |
| HUBS | March 31, 2025 | 50,000 | $34,838,500 | -59.1% |
| BCRX | Dec. 31, 2025 | 4,563,622 | $34,637,891 | 25.8% |
| AGX | March 31, 2026 | 108,845 | $34,103,315 | -4.6% |
| OKTA | Sept. 30, 2025 | 316,552 | $31,645,703 | 44.7% |
| JCI | June 30, 2026 | 225,836 | $29,573,224 | -0.7% |
| AVGO | June 30, 2025 | 155,200 | $25,985,135 | 35.2% |
| CACI | June 30, 2025 | 70,000 | $25,684,400 | 35.5% |
| RBRK | June 30, 2026 | 500,000 | $24,485,000 | 20.0% |
| NIQ | Dec. 31, 2025 | 1,545,126 | $24,258,478 | 10.2% |
| SNOW | Dec. 31, 2025 | 100,000 | $22,555,000 | 44.0% |
| FIG | Dec. 31, 2025 | 431,164 | $22,364,477 | -28.1% |
| ARGX | Dec. 31, 2025 | 28,908 | $21,321,384 | 23.2% |
| MDB | March 31, 2026 | 50,000 | $20,984,500 | 71.0% |
| RYTM | Dec. 31, 2025 | 170,285 | $17,197,082 | 2.6% |
| BEKE | March 31, 2026 | 909,563 | $14,334,713 | 14.7% |
| AKRO | Dec. 31, 2025 | 298,933 | $14,193,339 | No longer tracked |
| BPMC | June 30, 2025 | 149,260 | $13,211,003 | No longer tracked |
| INSM | Dec. 31, 2025 | 83,484 | $12,022,531 | -27.9% |
| KROS | Dec. 31, 2025 | 710,064 | $11,233,212 | -46.3% |
| XYZ | Dec. 31, 2025 | 145,002 | $10,479,293 | 23.0% |
| RARE | Sept. 30, 2025 | 281,279 | $10,227,304 | -13.2% |
| NOW | March 31, 2026 | 60,170 | $9,217,442 | 24.0% |
| OS | March 31, 2026 | 475,000 | $8,730,500 | No longer tracked |
| KVYO | March 31, 2025 | 200,000 | $8,248,000 | -40.8% |
| AMAT | Sept. 30, 2025 | 45,000 | $8,238,150 | 141.4% |
| MREO | Dec. 31, 2025 | 3,698,100 | $7,618,086 | -29.0% |
| SONY | Sept. 30, 2025 | 275,000 | $7,158,250 | -17.3% |
| COIN | June 30, 2025 | 40,000 | $6,889,200 | -46.5% |
| ASML | Sept. 30, 2025 | 6,500 | $5,209,035 | 81.2% |
| BTDR | June 30, 2026 | 475,000 | $4,108,750 | -26.6% |
| PMVP | Sept. 30, 2025 | 1,961,774 | $2,079,480 | -5.4% |
| NTES | March 31, 2025 | 18,638 | $1,662,696 | 24.1% |