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ALKEON CAPITAL MANAGEMENT LLC 13F holdings

Filed 2026-08-14 · ALKEON CAPITAL MANAGEMENT LLC · 203 positions · $74.1B

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TR16.2M$11.9B16.1%
SPYSTATE STR SPDR S&P 500 ETF T10.0M$7.4B10.0%
SPYSTATE STR SPDR S&P 500 ETF T7.8M$5.8B7.8%
QQQINVESCO QQQ TR3.2M$2.4B3.2%
QQQINVESCO QQQ TR2.9M$2.1B2.9%
TSMTAIWAN SEMICONDUCTOR MANUFAC3.0M$1.4B2.0%
SPYSTATE STR SPDR S&P 500 ETF T1.8M$1.4B1.9%
NVDANVIDIA CORPORATION6.7M$1.3B1.8%
QQQINVESCO QQQ TR1.6M$1.2B1.6%
AMZNAMAZON COM INC4.9M$1.2B1.6%
LRCXLAM RESEARCH CORP2.6M$1.1B1.5%
GOOGLALPHABET INC3.1M$1.1B1.5%
SPYSTATE STR SPDR S&P 500 ETF T1.4M$1.1B1.4%
KLACKLA CORP3.2M$971.7M1.3%
AMDADVANCED MICRO DEVICES INC1.7M$970.5M1.3%
METAMETA PLATFORMS INC1.7M$943.1M1.3%
AMATAPPLIED MATLS INC1.3M$909.9M1.2%
TERTERADYNE INC1.8M$892.8M1.2%
APHAMPHENOL CORP4.8M$849.2M1.1%
MCHPMICROCHIP TECHNOLOGY INC.9.0M$822.6M1.1%
AVGOBROADCOM INC2.2M$821.1M1.1%
INTCINTEL CORP5.9M$816.9M1.1%
LRCXLAM RESEARCH CORP1.9M$814.9M1.1%
AAPLAPPLE INC2.5M$725.5M1.0%
ADIANALOG DEVICES INC1.7M$692.4M0.9%
MSFTMICROSOFT CORP1.6M$607.6M0.8%
TSMTAIWAN SEMICONDUCTOR MANUFAC1.3M$599.6M0.8%
CDNSCADENCE DESIGN SYSTEM INC1.4M$515.6M0.7%
KLACKLA CORP1.7M$514.5M0.7%
PLTRPALANTIR TECHNOLOGIES INC4.2M$487.3M0.7%
SNPSSYNOPSYS INC1.1M$478.4M0.6%
TSLATESLA INC1.1M$474.4M0.6%
BKNGBOOKING HOLDINGS INC2.6M$461.7M0.6%
QQQINVESCO QQQ TR600.0K$441.8M0.6%
SHOPSHOPIFY INC3.8M$429.2M0.6%
VVISA INC1.2M$425.6M0.6%
TWLOTWILIO INC2.0M$410.6M0.6%
NOKNOKIA CORP30.1M$400.0M0.5%
MKSIMKS INC.898.5K$399.7M0.5%
VRTVERTIV HOLDINGS CO1.2M$398.3M0.5%
EXPEEXPEDIA GROUP INC1.5M$394.0M0.5%
ARMARM HOLDINGS PLC1.1M$389.0M0.5%
VMCVULCAN MATLS CO1.2M$365.8M0.5%
QQQINVESCO QQQ TR494.1K$363.9M0.5%
TJXTJX COS INC NEW2.4M$357.5M0.5%
MAMASTERCARD INCORPORATED657.9K$337.9M0.5%
BWXTBWX TECHNOLOGIES INC1.7M$329.5M0.4%
SIMOSILICON MOTION TECHNOLOGY CO985.0K$328.3M0.4%
HLTHILTON WORLDWIDE HLDGS INC990.4K$327.3M0.4%
ETRENTERGY CORP NEW2.8M$321.4M0.4%
DASHDOORDASH INC1.7M$319.3M0.4%
MARMARRIOTT INTL INC NEW823.0K$305.0M0.4%
MLMMARTIN MARIETTA MATLS INC528.0K$304.5M0.4%
EQIXEQUINIX INC279.5K$291.3M0.4%
MSFTMICROSOFT CORP727.6K$271.4M0.4%
CEGCONSTELLATION ENERGY CORP1.1M$266.8M0.4%
ARMARM HOLDINGS PLC750.5K$266.1M0.4%
MSFTMICROSOFT CORP710.3K$265.0M0.4%
NVDANVIDIA CORPORATION1.3M$263.9M0.4%
UBERUBER TECHNOLOGIES INC3.7M$263.8M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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