Alkeon Capital Management as of March 31, 2026
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 | 21M | 650.34 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 22.8 | $14B | 24M | 577.18 | |
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 5.5 | $3.3B | 9.7M | 337.95 | |
| NVIDIA Corporation Call Option (NVDA) | 3.1 | $1.9B | 11M | 174.40 | |
| Amazon Call Option (AMZN) | 2.8 | $1.7B | 8.0M | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $1.5B | 5.1M | 287.56 | |
| Meta Platforms Cl A (META) | 2.1 | $1.2B | 2.1M | 572.13 | |
| Kla Corp Com New Put Option (KLAC) | 1.9 | $1.1B | 781k | 1472.41 | |
| Lam Research Corp Com New Put Option (LRCX) | 1.9 | $1.1B | 5.2M | 213.66 | |
| Apple Call Option (AAPL) | 1.6 | $936M | 3.7M | 253.79 | |
| Teradyne (TER) | 1.4 | $827M | 2.8M | 296.46 | |
| Broadcom Call Option (AVGO) | 1.3 | $756M | 2.4M | 309.51 | |
| Analog Devices (ADI) | 1.1 | $658M | 2.1M | 318.14 | |
| Booking Holdings Call Option (BKNG) | 1.1 | $632M | 150k | 4210.32 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $627M | 2.5M | 250.58 | |
| Synopsys (SNPS) | 1.0 | $622M | 1.6M | 396.48 | |
| Amphenol Corp Cl A (APH) | 1.0 | $584M | 4.6M | 126.35 | |
| Expedia Group Com New (EXPE) | 1.0 | $572M | 2.5M | 230.89 | |
| Marriott Intl Cl A Call Option (MAR) | 0.9 | $515M | 1.6M | 327.07 | |
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.8 | $475M | 4.0M | 118.62 | |
| Microchip Technology Call Option (MCHP) | 0.8 | $452M | 7.0M | 64.61 | |
| Cadence Design Systems (CDNS) | 0.8 | $451M | 1.6M | 277.87 | |
| TJX Companies (TJX) | 0.8 | $447M | 2.8M | 159.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $445M | 1.2M | 370.17 | |
| Visa Com Cl A (V) | 0.7 | $444M | 1.5M | 302.24 | |
| Martin Marietta Materials (MLM) | 0.7 | $440M | 747k | 588.68 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.7 | $439M | 3.0M | 146.28 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.7 | $433M | 1.4M | 304.08 | |
| Doordash Cl A Call Option (DASH) | 0.7 | $418M | 2.8M | 150.15 | |
| Tesla Motors Call Option (TSLA) | 0.7 | $409M | 1.1M | 371.75 | |
| Advanced Micro Devices Call Option (AMD) | 0.7 | $407M | 2.0M | 203.43 | |
| Vulcan Materials Company (VMC) | 0.7 | $403M | 1.5M | 272.30 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $389M | 779k | 499.66 | |
| Constellation Energy (CEG) | 0.6 | $384M | 1.4M | 279.25 | |
| Vistra Energy (VST) | 0.6 | $383M | 2.5M | 150.33 | |
| Entergy Corporation (ETR) | 0.6 | $374M | 3.3M | 112.36 | |
| Bwx Technologies (BWXT) | 0.6 | $356M | 1.7M | 204.49 | |
| MercadoLibre (MELI) | 0.5 | $312M | 181k | 1729.02 | |
| Intel Corporation Call Option (INTC) | 0.5 | $309M | 7.0M | 44.13 | |
| Carlyle Group (CG) | 0.5 | $288M | 5.9M | 48.39 | |
| Caterpillar Put Option (CAT) | 0.5 | $283M | 400k | 708.46 | |
| Intercontinental Exchange (ICE) | 0.5 | $283M | 1.8M | 157.28 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.5 | $279M | 3.7M | 76.16 | |
| Uber Technologies (UBER) | 0.5 | $278M | 3.9M | 71.93 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $241M | 1.3M | 192.90 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $239M | 181k | 1320.83 | |
| Twilio Cl A (TWLO) | 0.4 | $232M | 1.8M | 125.82 | |
| Equinix (EQIX) | 0.4 | $229M | 234k | 980.24 | |
| Quanta Services (PWR) | 0.4 | $220M | 401k | 549.02 | |
| CRH Ord (CRH) | 0.4 | $216M | 2.1M | 105.12 | |
| Ge Aerospace Com New (GE) | 0.3 | $199M | 700k | 283.77 | |
| Burlington Stores (BURL) | 0.3 | $177M | 545k | 325.38 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $173M | 149k | 1158.96 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $158M | 2.0M | 78.66 | |
| NiSource (NI) | 0.3 | $157M | 3.4M | 46.66 | |
| Las Vegas Sands Call Option (LVS) | 0.3 | $154M | 2.9M | 53.88 | |
| Wynn Resorts Call Option (WYNN) | 0.2 | $146M | 1.4M | 101.55 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $129M | 300k | 430.29 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $119M | 1.8M | 67.57 | |
| Ross Stores (ROST) | 0.2 | $102M | 473k | 216.63 | |
| TTM Technologies (TTMI) | 0.2 | $102M | 1.1M | 97.42 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $102M | 311k | 328.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $98M | 307k | 320.55 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $98M | 1.7M | 56.63 | |
| S&p Global (SPGI) | 0.1 | $81M | 190k | 425.34 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $74M | 8.9M | 8.30 | |
| Yum! Brands (YUM) | 0.1 | $72M | 466k | 155.48 | |
| Cintas Corporation (CTAS) | 0.1 | $68M | 402k | 169.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $63M | 500k | 125.46 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $57M | 4.5M | 12.67 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $55M | 120k | 463.19 | |
| Lowe's Companies (LOW) | 0.1 | $51M | 214k | 236.28 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) | 0.1 | $49M | 920k | 52.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $44M | 511k | 86.69 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $42M | 80k | 523.47 | |
| Navan Cl A (NAVN) | 0.1 | $36M | 2.7M | 13.24 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $35M | 270k | 130.95 | |
| Toast Cl A (TOST) | 0.1 | $33M | 1.2M | 26.51 | |
| Standardaero (SARO) | 0.1 | $31M | 1.2M | 25.83 | |
| Uipath Cl A (PATH) | 0.0 | $29M | 2.6M | 11.10 | |
| Hinge Health Cl A (HNGE) | 0.0 | $27M | 691k | 38.56 | |
| Rubrik Cl A (RBRK) | 0.0 | $25M | 500k | 48.97 | |
| Astera Labs (ALAB) | 0.0 | $22M | 200k | 109.60 | |
| Iren Ordinary Shares (IREN) | 0.0 | $17M | 500k | 34.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16M | 500k | 32.01 | |
| Dlocal Class A Com (DLO) | 0.0 | $11M | 824k | 12.97 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $5.1M | 227k | 22.48 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $4.1M | 475k | 8.65 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.7M | 25k | 108.04 | |
| Jfrog Ord Shs (FROG) | 0.0 | $677k | 14k | 46.93 |
