Alkeon Capital Management
Latest statistics and disclosures from Alkeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, TSM, NVDA, AMZN, and represent 57.17% of Alkeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$712M), NVDA (+$511M), AVGO (+$446M), INTC (+$309M), AAPL (+$306M), CAT (+$283M), MCHP (+$271M), ASML (+$239M), SNPS (+$224M), PLTR (+$219M).
- Started 6 new stock positions in GLD, INTC, ASML, BABA, CAT, TTMI.
- Reduced shares in these 10 stocks: LRCX (-$1.1B), SPY (-$866M), MSFT (-$842M), KLAC (-$485M), , , GOOGL (-$358M), AMD (-$356M), , DELL (-$134M).
- Sold out of its positions in AMT, AGX, CMI, DELL, IWM, JD, BEKE, MDB, Onestream, ORCL. RDDT, CRM, NOW, MMM.
- Alkeon Capital Management was a net seller of stock by $-1.1B.
- Alkeon Capital Management has $60B in assets under management (AUM), dropping by -5.75%.
- Central Index Key (CIK): 0001230239
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Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 23.0 | $14B | -5% | 21M | 650.34 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 22.8 | $14B | 24M | 577.18 |
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| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 5.5 | $3.3B | +27% | 9.7M | 337.95 |
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| NVIDIA Corporation Call Option (NVDA) | 3.1 | $1.9B | +37% | 11M | 174.40 |
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| Amazon Call Option (AMZN) | 2.8 | $1.7B | 8.0M | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $1.5B | -19% | 5.1M | 287.56 |
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| Meta Platforms Cl A (META) | 2.1 | $1.2B | +7% | 2.1M | 572.13 |
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| Kla Corp Com New Put Option (KLAC) | 1.9 | $1.1B | -29% | 781k | 1472.41 |
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| Lam Research Corp Com New Put Option (LRCX) | 1.9 | $1.1B | -50% | 5.2M | 213.66 |
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| Apple Call Option (AAPL) | 1.6 | $936M | +48% | 3.7M | 253.79 |
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| Teradyne (TER) | 1.4 | $827M | +14% | 2.8M | 296.46 |
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| Broadcom Call Option (AVGO) | 1.3 | $756M | +143% | 2.4M | 309.51 |
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| Analog Devices (ADI) | 1.1 | $658M | +2% | 2.1M | 318.14 |
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| Booking Holdings Call Option (BKNG) | 1.1 | $632M | -14% | 150k | 4210.32 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $627M | +24% | 2.5M | 250.58 |
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| Synopsys (SNPS) | 1.0 | $622M | +56% | 1.6M | 396.48 |
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| Amphenol Corp Cl A (APH) | 1.0 | $584M | +23% | 4.6M | 126.35 |
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| Expedia Group Com New (EXPE) | 1.0 | $572M | 2.5M | 230.89 |
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| Marriott Intl Cl A Call Option (MAR) | 0.9 | $515M | -15% | 1.6M | 327.07 |
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| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.8 | $475M | +77% | 4.0M | 118.62 |
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| Microchip Technology Call Option (MCHP) | 0.8 | $452M | +150% | 7.0M | 64.61 |
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| Cadence Design Systems (CDNS) | 0.8 | $451M | 1.6M | 277.87 |
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| TJX Companies (TJX) | 0.8 | $447M | 2.8M | 159.70 |
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| Microsoft Corporation (MSFT) | 0.7 | $445M | -65% | 1.2M | 370.17 |
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| Visa Com Cl A (V) | 0.7 | $444M | 1.5M | 302.24 |
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| Martin Marietta Materials (MLM) | 0.7 | $440M | 747k | 588.68 |
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| Palantir Technologies Cl A Call Option (PLTR) | 0.7 | $439M | +100% | 3.0M | 146.28 |
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| Hilton Worldwide Holdings Call Option (HLT) | 0.7 | $433M | -5% | 1.4M | 304.08 |
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| Doordash Cl A Call Option (DASH) | 0.7 | $418M | +3% | 2.8M | 150.15 |
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| Tesla Motors Call Option (TSLA) | 0.7 | $409M | +10% | 1.1M | 371.75 |
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| Advanced Micro Devices Call Option (AMD) | 0.7 | $407M | -46% | 2.0M | 203.43 |
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| Vulcan Materials Company (VMC) | 0.7 | $403M | 1.5M | 272.30 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $389M | 779k | 499.66 |
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| Constellation Energy (CEG) | 0.6 | $384M | 1.4M | 279.25 |
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| Vistra Energy (VST) | 0.6 | $383M | +30% | 2.5M | 150.33 |
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| Entergy Corporation (ETR) | 0.6 | $374M | +21% | 3.3M | 112.36 |
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| Bwx Technologies (BWXT) | 0.6 | $356M | +10% | 1.7M | 204.49 |
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| MercadoLibre (MELI) | 0.5 | $312M | -24% | 181k | 1729.02 |
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| Intel Corporation Call Option (INTC) | 0.5 | $309M | NEW | 7.0M | 44.13 |
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| Carlyle Group (CG) | 0.5 | $288M | 5.9M | 48.39 |
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| Caterpillar Put Option (CAT) | 0.5 | $283M | NEW | 400k | 708.46 |
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| Intercontinental Exchange (ICE) | 0.5 | $283M | 1.8M | 157.28 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.5 | $279M | +226% | 3.7M | 76.16 |
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| Uber Technologies (UBER) | 0.5 | $278M | +14% | 3.9M | 71.93 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $241M | 1.3M | 192.90 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $239M | NEW | 181k | 1320.83 |
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| Twilio Cl A (TWLO) | 0.4 | $232M | +636% | 1.8M | 125.82 |
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| Equinix (EQIX) | 0.4 | $229M | 234k | 980.24 |
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| Quanta Services (PWR) | 0.4 | $220M | -19% | 401k | 549.02 |
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| CRH Ord (CRH) | 0.4 | $216M | +13% | 2.1M | 105.12 |
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| Ge Aerospace Com New (GE) | 0.3 | $199M | 700k | 283.77 |
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| Burlington Stores (BURL) | 0.3 | $177M | +3% | 545k | 325.38 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $173M | -9% | 149k | 1158.96 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $158M | 2.0M | 78.66 |
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| NiSource (NI) | 0.3 | $157M | +4% | 3.4M | 46.66 |
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| Las Vegas Sands Call Option (LVS) | 0.3 | $154M | -29% | 2.9M | 53.88 |
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| Wynn Resorts Call Option (WYNN) | 0.2 | $146M | 1.4M | 101.55 |
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $129M | NEW | 300k | 430.29 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $119M | 1.8M | 67.57 |
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| Ross Stores (ROST) | 0.2 | $102M | 473k | 216.63 |
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| TTM Technologies (TTMI) | 0.2 | $102M | NEW | 1.1M | 97.42 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $102M | +61% | 311k | 328.66 |
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| Sherwin-Williams Company (SHW) | 0.2 | $98M | 307k | 320.55 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $98M | +19% | 1.7M | 56.63 |
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| S&p Global (SPGI) | 0.1 | $81M | 190k | 425.34 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $74M | -37% | 8.9M | 8.30 |
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| Yum! Brands (YUM) | 0.1 | $72M | 466k | 155.48 |
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| Cintas Corporation (CTAS) | 0.1 | $68M | +69% | 402k | 169.14 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $63M | NEW | 500k | 125.46 |
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| Oric Pharmaceuticals (ORIC) | 0.1 | $57M | 4.5M | 12.67 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $55M | +27% | 120k | 463.19 |
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| Lowe's Companies (LOW) | 0.1 | $51M | -54% | 214k | 236.28 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) | 0.1 | $49M | 920k | 52.76 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $44M | 511k | 86.69 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $42M | -66% | 80k | 523.47 |
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| Navan Cl A (NAVN) | 0.1 | $36M | 2.7M | 13.24 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $35M | -56% | 270k | 130.95 |
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| Toast Cl A (TOST) | 0.1 | $33M | +7% | 1.2M | 26.51 |
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| Standardaero (SARO) | 0.1 | $31M | -29% | 1.2M | 25.83 |
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| Uipath Cl A (PATH) | 0.0 | $29M | 2.6M | 11.10 |
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| Hinge Health Cl A (HNGE) | 0.0 | $27M | -12% | 691k | 38.56 |
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| Rubrik Cl A (RBRK) | 0.0 | $25M | -16% | 500k | 48.97 |
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| Astera Labs (ALAB) | 0.0 | $22M | -38% | 200k | 109.60 |
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| Iren Ordinary Shares (IREN) | 0.0 | $17M | -37% | 500k | 34.28 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $16M | 500k | 32.01 |
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| Dlocal Class A Com (DLO) | 0.0 | $11M | 824k | 12.97 |
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| Alto Neuroscience Com Shs (ANRO) | 0.0 | $5.1M | -52% | 227k | 22.48 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $4.1M | 475k | 8.65 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $2.7M | 25k | 108.04 |
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| Jfrog Ord Shs (FROG) | 0.0 | $677k | -96% | 14k | 46.93 |
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Past Filings by Alkeon Capital Management
SEC 13F filings are viewable for Alkeon Capital Management going back to 2010
- Alkeon Capital Management 2026 Q1 filed May 15, 2026
- Alkeon Capital Management 2025 Q4 filed Feb. 17, 2026
- Alkeon Capital Management 2025 Q3 filed Nov. 14, 2025
- Alkeon Capital Management 2025 Q2 filed Aug. 14, 2025
- Alkeon Capital Management 2025 Q1 filed May 15, 2025
- Alkeon Capital Management 2024 Q4 filed Feb. 14, 2025
- Alkeon Capital Management 2024 Q3 filed Nov. 14, 2024
- Alkeon Capital Management 2024 Q2 filed Aug. 14, 2024
- Alkeon Capital Management 2024 Q1 filed May 15, 2024
- Alkeon Capital Management 2023 Q4 filed Feb. 14, 2024
- Alkeon Capital Management 2023 Q3 filed Nov. 14, 2023
- Alkeon Capital Management 2023 Q2 filed Aug. 14, 2023
- Alkeon Capital Management 2023 Q1 filed May 15, 2023
- Alkeon Capital Management 2022 Q4 filed Feb. 14, 2023
- Alkeon Capital Management 2022 Q3 filed Nov. 10, 2022
- Alkeon Capital Management 2022 Q2 filed Aug. 15, 2022