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ALKEON CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $74,068,637,843
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $16,848,832,558
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $15,682,170,410
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $1,688,791,630
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $1,605,722,220
- AMAZON COM INC · COM · 023135106 · shares: $1,384,349,988
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $1,321,854,098
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,317,397,332
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,184,320,455
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · CALL: $1,161,819,946
- KLA CORP · COM NEW · 482480100 · shares: $1,134,173,147
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 18,320 shares | $2,558,022 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 825 shares | $1,641,288 |
| JFROG LTD | ORD SHS | M6191J100 | — | 14,425 shares | $1,310,944 |