Alkeon Capital Management as of June 30, 2026
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 24.9 | $19B | 25M | 736.40 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 21.2 | $16B | 21M | 746.77 | |
| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 3.3 | $2.5B | 5.2M | 477.57 | |
| Lam Research Corp Com New (LRCX) | 3.1 | $2.3B | 5.3M | 433.33 | |
| Kla Corp Com New (KLAC) | 2.3 | $1.7B | 5.8M | 301.71 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.7B | 8.7M | 200.09 | |
| Amazon Call Option (AMZN) | 2.2 | $1.6B | 6.8M | 238.34 | |
| Microsoft Corporation Put Option (MSFT) | 1.8 | $1.4B | 3.7M | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.3B | 3.7M | 357.37 | |
| Advanced Micro Devices Call Option (AMD) | 1.6 | $1.2B | 2.0M | 580.91 | |
| Microchip Technology Call Option (MCHP) | 1.5 | $1.1B | 12M | 91.20 | |
| Meta Platforms Cl A (META) | 1.5 | $1.1B | 1.9M | 563.29 | |
| Applied Materials (AMAT) | 1.5 | $1.1B | 1.5M | 723.00 | |
| Teradyne (TER) | 1.4 | $1.0B | 2.2M | 483.84 | |
| Amphenol Corp Cl A (APH) | 1.4 | $1.0B | 5.7M | 176.32 | |
| Broadcom Call Option (AVGO) | 1.3 | $982M | 2.6M | 377.75 | |
| Intel Corporation (INTC) | 1.3 | $980M | 7.0M | 139.63 | |
| Apple Call Option (AAPL) | 1.2 | $884M | 3.1M | 289.36 | |
| Analog Devices (ADI) | 1.1 | $822M | 2.1M | 397.17 | |
| Arm Holdings Sponsored Ads Call Option (ARM) | 1.1 | $784M | 2.2M | 354.57 | |
| Cadence Design Systems (CDNS) | 0.8 | $609M | 1.6M | 375.32 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.8 | $583M | 5.0M | 116.67 | |
| Tesla Motors Call Option (TSLA) | 0.8 | $568M | 1.4M | 420.60 | |
| Synopsys (SNPS) | 0.8 | $567M | 1.3M | 446.07 | |
| Doordash Cl A (DASH) | 0.7 | $554M | 3.0M | 184.53 | |
| Booking Holdings Call Option (BKNG) | 0.7 | $553M | 3.1M | 178.24 | |
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.7 | $514M | 4.5M | 114.18 | |
| Visa Com Cl A (V) | 0.7 | $504M | 1.5M | 343.09 | |
| Twilio Cl A (TWLO) | 0.7 | $482M | 2.3M | 206.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $478M | 36M | 13.28 | |
| MKS Instruments (MKSI) | 0.6 | $477M | 1.1M | 444.80 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $476M | 1.4M | 334.82 | |
| Expedia Group Com New (EXPE) | 0.6 | $467M | 1.8M | 255.88 | |
| Vulcan Materials Company (VMC) | 0.6 | $436M | 1.5M | 295.01 | |
| TJX Companies (TJX) | 0.6 | $424M | 2.8M | 151.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $400M | 779k | 513.60 | |
| Bwx Technologies (BWXT) | 0.5 | $394M | 2.0M | 194.65 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.5 | $392M | 1.2M | 330.46 | |
| Entergy Corporation (ETR) | 0.5 | $384M | 3.3M | 114.86 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $367M | 1.1M | 333.33 | |
| Marriott Intl Cl A Call Option (MAR) | 0.5 | $365M | 985k | 370.59 | |
| Martin Marietta Materials (MLM) | 0.5 | $362M | 627k | 576.70 | |
| Equinix (EQIX) | 0.5 | $348M | 334k | 1042.39 | |
| Constellation Energy (CEG) | 0.4 | $319M | 1.3M | 248.37 | |
| Uber Technologies (UBER) | 0.4 | $313M | 4.3M | 72.16 | |
| Vistra Energy (VST) | 0.4 | $309M | 1.9M | 158.63 | |
| Quanta Services (PWR) | 0.4 | $289M | 401k | 720.04 | |
| Corning Incorporated Call Option (GLW) | 0.4 | $261M | 1.0M | 255.43 | |
| Carlyle Group (CG) | 0.3 | $250M | 5.9M | 42.11 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $238M | 371k | 640.76 | |
| Intercontinental Exchange (ICE) | 0.3 | $222M | 1.8M | 123.11 | |
| CRH Ord (CRH) | 0.3 | $219M | 2.0M | 107.00 | |
| Nvent Elec SHS (NVT) | 0.3 | $207M | 1.2M | 169.61 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $199M | 149k | 1332.04 | |
| MercadoLibre (MELI) | 0.3 | $186M | 110k | 1697.39 | |
| Burlington Stores (BURL) | 0.3 | $185M | 585k | 316.80 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $174M | 2.0M | 86.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $169M | 890k | 189.73 | |
| Wynn Resorts Call Option (WYNN) | 0.2 | $160M | 1.7M | 97.09 | |
| NiSource (NI) | 0.2 | $160M | 3.4M | 47.55 | |
| Ge Aerospace Com New (GE) | 0.2 | $120M | 320k | 373.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $115M | 1.2M | 95.98 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $111M | 300k | 368.38 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $110M | 1.8M | 62.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $106M | 307k | 344.32 | |
| Ross Stores (ROST) | 0.1 | $101M | 473k | 212.85 | |
| Astera Labs (ALAB) | 0.1 | $97M | 200k | 483.02 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $94M | 204k | 459.13 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $79M | 1.7M | 45.91 | |
| S&p Global (SPGI) | 0.1 | $78M | 190k | 407.26 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $76M | 9.4M | 8.12 | |
| Yum! Brands (YUM) | 0.1 | $74M | 466k | 159.86 | |
| Las Vegas Sands Call Option (LVS) | 0.1 | $70M | 1.5M | 46.19 | |
| Cintas Corporation (CTAS) | 0.1 | $68M | 402k | 170.08 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $63M | 120k | 522.39 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) | 0.1 | $55M | 1.2M | 45.52 | |
| Navan Cl A (NAVN) | 0.1 | $50M | 2.2M | 22.87 | |
| Lowe's Companies (LOW) | 0.1 | $47M | 214k | 220.49 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $43M | 80k | 536.95 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $41M | 3.7M | 10.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $40M | 463k | 86.42 | |
| Hinge Health Cl A (HNGE) | 0.1 | $39M | 466k | 83.00 | |
| Toast Cl A (TOST) | 0.0 | $34M | 1.2M | 27.82 | |
| Uipath Cl A (PATH) | 0.0 | $28M | 2.6M | 10.87 | |
| Standardaero (SARO) | 0.0 | $26M | 852k | 29.91 | |
| Iren Ordinary Shares (IREN) | 0.0 | $25M | 550k | 45.73 | |
| X-energy Com Cl A | 0.0 | $18M | 1.0M | 18.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17M | 500k | 34.00 | |
| Dlocal Class A Com (DLO) | 0.0 | $11M | 824k | 12.99 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $2.7M | 102k | 26.39 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.6M | 25k | 104.53 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.6M | 825.00 | 1989.44 | |
| Jfrog Ord Shs (FROG) | 0.0 | $1.3M | 14k | 90.88 |
