Alkeon Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alkeon Capital Management Llc disclosed 75 stock positions valued at approximately $25.93B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, AMAZON COM INC, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $25.93B
Holdings by Sector
Alkeon Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.51% | 3,536,218 | -1,885,450 | -34.78% | $1,688,791,630 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.34% | 5,808,299 | - | - | $1,384,349,988 |
| LAM RESEARCH CORP | LRCX | Other | 5.10% | 3,050,456 | -850,000 | -21.79% | $1,321,854,098 |
| ALPHABET INC | GOOGL | Communication Services | 5.08% | 3,686,368 | -1,372,250 | -27.13% | $1,317,397,332 |
| INVESCO QQQ TR | QQQ | Other | 4.57% | 1,608,257 | +282,480 | +21.31% | $1,184,320,455 |
| KLA CORP | KLAC | Technology | 4.37% | 3,759,150 | +3,178,235 | +547.11% | $1,134,173,147 |
| META PLATFORMS INC | META | Communication Services | 4.23% | 1,945,399 | -200,000 | -9.32% | $1,095,823,819 |
| APPLIED MATLS INC | AMAT | Technology | 4.20% | 1,504,800 | +1,504,800 | +100.00% | $1,087,970,422 |
| TERADYNE INC | TER | Technology | 4.04% | 2,163,010 | -626,500 | -22.46% | $1,046,550,777 |
| AMPHENOL CORP | APH | Technology | 3.90% | 5,731,348 | +1,113,400 | +24.11% | $1,010,551,279 |
| ANALOG DEVICES INC | ADI | Technology | 3.17% | 2,069,083 | +2,000 | +0.10% | $821,777,707 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.35% | 1,622,874 | - | - | $609,097,088 |
| SYNOPSYS INC | SNPS | Technology | 2.19% | 1,270,948 | -298,400 | -19.01% | $566,931,774 |
| VISA INC | V | Financial Services | 1.94% | 1,468,618 | - | - | $503,868,156 |
| TWILIO INC | TWLO | Technology | 1.86% | 2,335,700 | +495,700 | +26.94% | $481,924,981 |
| NOKIA CORP | NOK | Technology | 1.84% | 36,000,000 | +36,000,000 | +100.00% | $478,080,000 |
| MKS INC. | MKSI | Technology | 1.84% | 1,072,040 | +1,072,040 | +100.00% | $476,843,392 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.84% | 1,421,980 | -1,080,000 | -43.17% | $476,107,343 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.80% | 1,825,276 | -650,000 | -26.26% | $467,051,623 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.68% | 1,478,646 | - | - | $436,215,365 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.64% | 2,799,971 | - | - | $424,195,607 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.54% | 778,465 | - | - | $399,819,665 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.52% | 2,022,748 | +283,400 | +16.29% | $393,727,902 |
| ENTERGY CORP NEW | ETR | Utilities | 1.48% | 3,341,012 | +15,000 | +0.45% | $383,748,638 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.41% | 1,100,000 | +1,100,000 | +100.00% | $366,663,000 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.40% | 627,351 | -120,000 | -16.06% | $361,793,322 |
| EQUINIX INC | EQIX | Real Estate | 1.34% | 333,775 | +100,000 | +42.78% | $347,923,723 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.23% | 1,284,739 | -90,000 | -6.55% | $319,090,625 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 851,176 | -350,000 | -29.14% | $317,505,682 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.21% | 4,336,005 | +475,000 | +12.30% | $312,886,121 |
Showing 30 of 75 holdings in the latest reporting period.
Alkeon Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 22,880,000 | $16,848,832,558 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 21,000,000 | $15,682,170,410 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 8,025,000 | $1,605,722,220 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 2,000,000 | $1,161,819,946 |
| Q2 2026 | MCHP | Microchip Technology Incorporat | CALL | 11,892,000 | $1,084,550,363 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 2,600,000 | $982,150,000 |
| Q2 2026 | INTC | Intel Corporation | CALL | 7,000,000 | $977,410,035 |
| Q2 2026 | LRCX | Lam Research | PUT | 2,250,000 | $974,992,470 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 2,999,100 | $867,819,532 |
| Q2 2026 | ARM | Arm Holdings plc | CALL | 2,211,900 | $784,273,399 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,950,000 | $727,388,978 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 1,500,000 | $716,355,011 |
| Q2 2026 | KLAC | KLA Corporation | PUT | 2,000,000 | $603,419,982 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 5,000,000 | $583,349,990 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,350,000 | $567,810,008 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 3,100,000 | $552,544,017 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 4,500,000 | $513,810,001 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 600,000 | $441,840,015 |
| Q2 2026 | HLT | Hilton Worldwide Holdings Inc. | CALL | 1,185,000 | $391,595,090 |
| Q2 2026 | DASH | DoorDash, Inc. | CALL | 2,070,000 | $381,977,098 |
| Q2 2026 | MAR | Marriott International | CALL | 985,000 | $365,031,146 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 850,000 | $317,066,990 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 1,020,000 | $260,538,593 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,000,000 | $238,339,996 |
| Q2 2026 | WYNN | Wynn Resorts, Limited | CALL | 1,650,000 | $160,198,494 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 300,000 | $110,514,001 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 150,000 | $71,635,501 |
| Q2 2026 | LVS | Las Vegas Sands Corp. | CALL | 1,520,000 | $70,208,798 |
| Q2 2026 | GBTC | Grayscale Bitcoin Trust (BTC) | CALL | 1,200,000 | $54,624,001 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 210,000 | $42,018,899 |
Showing 30 of 30 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.