Alkeon Capital Management Llc Portfolio Stock Holdings
Alkeon Capital Management Llc disclosed 75 stock positions valued at approximately $22.1 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $22.1B
Holdings by Sector
Alkeon Capital Management Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.30% | 5,421,668 | -17,000 | -0.31% | $1,832,252,701 |
| ALPHABET INC | GOOGL | Communication Services | 6.59% | 5,058,618 | -743,940 | -12.82% | $1,454,656,192 |
| META PLATFORMS INC | META | Communication Services | 5.56% | 2,145,399 | +152,770 | +7.67% | $1,227,447,147 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.48% | 5,808,299 | +8,400 | +0.14% | $1,209,694,437 |
| KLA CORP | KLAC | Technology | 3.87% | 580,915 | -129,450 | -18.22% | $855,345,055 |
| LAM RESEARCH CORP | LRCX | Other | 3.77% | 3,900,456 | -2,520,000 | -39.25% | $833,371,429 |
| TERADYNE INC | TER | Technology | 3.75% | 2,789,510 | +356,600 | +14.66% | $826,978,147 |
| INVESCO QQQ TR | QQQ | Other | 3.47% | 1,325,777 | -96,200 | -6.77% | $765,211,969 |
| ANALOG DEVICES INC | ADI | Technology | 2.98% | 2,067,083 | +48,250 | +2.39% | $657,621,795 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.84% | 2,501,980 | +498,870 | +24.90% | $626,946,149 |
| SYNOPSYS INC | SNPS | Technology | 2.82% | 1,569,348 | +566,070 | +56.42% | $622,215,095 |
| AMPHENOL CORP | APH | Technology | 2.64% | 4,617,948 | +873,345 | +23.32% | $583,477,730 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 2.59% | 2,475,276 | - | - | $571,516,476 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.04% | 1,622,874 | - | - | $450,948,013 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.03% | 2,799,971 | - | - | $447,155,369 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 1,201,176 | -775,000 | -39.22% | $444,639,331 |
| VISA INC | V | Financial Services | 2.01% | 1,468,618 | - | - | $443,875,110 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.99% | 747,351 | - | - | $439,950,586 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.82% | 1,478,646 | - | - | $402,635,314 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.76% | 778,465 | - | - | $388,967,862 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.74% | 1,374,739 | +3,520 | +0.26% | $383,895,866 |
| VISTRA CORP | VST | Utilities | 1.73% | 2,546,357 | +600,000 | +30.83% | $382,793,847 |
| ENTERGY CORP NEW | ETR | Utilities | 1.69% | 3,326,012 | +590,000 | +21.56% | $373,710,709 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.61% | 1,739,348 | +158,500 | +10.03% | $355,679,277 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.41% | 180,499 | -60,000 | -24.95% | $312,086,312 |
| CARLYLE GROUP INC | CG | Financial Services | 1.30% | 5,941,316 | - | - | $287,500,281 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.28% | 1,800,310 | - | - | $283,152,755 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.26% | 3,861,005 | +500,000 | +14.88% | $277,722,090 |
| RTX CORPORATION | RTX | Industrials | 1.09% | 1,250,000 | - | - | $241,125,000 |
| ASML HLDG NV | ASML | Other | 1.08% | 180,825 | +180,825 | +100.00% | $238,839,085 |
| TWILIO INC | TWLO | Technology | 1.05% | 1,840,000 | +1,590,000 | +636.00% | $231,508,800 |
| EQUINIX INC | EQIX | Real Estate | 1.04% | 233,775 | - | - | $229,155,606 |
| QUANTA SVCS INC | PWR | Industrials | 1.00% | 400,983 | -100,000 | -19.96% | $220,147,687 |
| CRH PLC | CRH | Other | 0.98% | 2,050,000 | +250,000 | +13.89% | $215,496,000 |
| GE AEROSPACE | GE | Industrials | 0.90% | 700,000 | - | - | $198,639,000 |
| DOORDASH INC | DASH | Communication Services | 0.80% | 1,183,210 | +4,800 | +0.41% | $177,658,982 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.80% | 545,000 | +20,000 | +3.81% | $177,332,100 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.78% | 149,078 | -16,533 | -9.98% | $172,775,427 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.71% | 2,004,000 | - | - | $157,634,640 |
| NISOURCE INC | NI | Utilities | 0.71% | 3,365,500 | +135,000 | +4.18% | $157,034,230 |
| SS&C TECH HLDGS | SSNC | Technology | 0.54% | 1,764,916 | - | - | $119,255,372 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.46% | 472,635 | - | - | $102,386,920 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.46% | 1,050,000 | +1,050,000 | +100.00% | $102,291,000 |
| ISHARES TR | SOXX | Other | 0.46% | 310,700 | +118,100 | +61.32% | $102,114,662 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.45% | 306,735 | - | - | $98,323,911 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.44% | 1,727,986 | +280,000 | +19.34% | $97,855,847 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.37% | 190,416 | - | - | $80,991,541 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 429,459 | +218,020 | +103.11% | $74,897,650 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.33% | 8,898,535 | -5,300,000 | -37.33% | $73,857,841 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.33% | 465,603 | - | - | $72,391,958 |
| CINTAS CORP | CTAS | Industrials | 0.31% | 401,539 | +165,000 | +69.76% | $67,916,305 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.28% | 500,000 | +500,000 | +100.00% | $62,730,003 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.26% | 4,504,096 | - | - | $57,066,896 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.25% | 119,700 | +25,800 | +27.48% | $55,443,843 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 213,594 | -255,000 | -54.42% | $50,467,991 |
| ISHARES TR | TLT | Other | 0.20% | 511,000 | - | - | $44,298,590 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.19% | 80,000 | -160,000 | -66.67% | $41,877,600 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.16% | 270,000 | -350,000 | -56.45% | $35,356,500 |
| TOAST INC | TOST | Technology | 0.15% | 1,238,096 | +88,096 | +7.66% | $32,821,925 |
| STANDARDAERO INC | 85423L103 | Other | 0.14% | 1,202,019 | -500,000 | -29.38% | $31,048,150 |
| BROADCOM INC | AVGO | Technology | 0.14% | 98,090 | +98,090 | +100.00% | $30,359,836 |
| UIPATH INC | PATH | Technology | 0.13% | 2,611,276 | - | - | $28,985,164 |
| HINGE HEALTH INC | 433313103 | Other | 0.12% | 691,104 | -100,000 | -12.64% | $26,648,970 |
| RUBRIK INC. | RBRK | Technology | 0.11% | 500,000 | -100,000 | -16.67% | $24,485,000 |
| ASTERA LABS INC | ALAB | Technology | 0.10% | 200,000 | -125,000 | -38.46% | $21,920,000 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.07% | 500,289 | - | - | $16,014,251 |
| APPLE INC | AAPL | Technology | 0.07% | 56,627 | - | - | $14,371,366 |
| DLOCAL LTD | DLO | Other | 0.05% | 823,837 | - | - | $10,685,166 |
| ALTO NEUROSCIENCE INC | ANRO | Healthcare | 0.02% | 227,101 | -250,000 | -52.40% | $5,105,230 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.01% | 24,683 | - | - | $2,666,751 |
Alkeon Capital Management Llc Options Holdings in Q1 2026
27 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 21,000,000 | $13,657,140,564 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 22,151,700 | $12,785,518,044 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 10,000,000 | $1,743,999,939 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 4,150,000 | $1,402,492,551 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 3,632,500 | $921,892,151 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 2,250,000 | $696,397,522 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 150,000 | $631,547,974 |
| Q1 2026 | MAR | Marriott International | CALL | 1,575,000 | $515,135,262 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 4,000,000 | $474,480,011 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 2,200,000 | $458,194,010 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | CALL | 7,000,000 | $452,270,005 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 3,000,000 | $438,839,996 |
| Q1 2026 | HLT | Hilton Worldwide Holdings Inc. | CALL | 1,425,000 | $433,313,981 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,100,000 | $408,925,000 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 2,000,000 | $406,859,986 |
| Q1 2026 | INTC | Intel Corporation | CALL | 7,000,000 | $308,910,007 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 200,000 | $294,482,007 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 400,000 | $283,384,008 |
| Q1 2026 | LRCX | Lam Research | PUT | 1,285,000 | $274,553,105 |
| Q1 2026 | DASH | DoorDash, Inc. | CALL | 1,600,000 | $240,239,990 |
| Q1 2026 | LVS | Las Vegas Sands Corp. | CALL | 2,850,000 | $153,558,003 |
| Q1 2026 | WYNN | Wynn Resorts, Limited | CALL | 1,441,100 | $146,343,710 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 300,000 | $129,087,003 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 150,000 | $50,692,502 |
| Q1 2026 | GBTC | Grayscale Bitcoin Trust (BTC) | CALL | 920,000 | $48,539,198 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 210,000 | $36,623,999 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 95,000 | $29,403,451 |
Notional value represents the total exposure of the options position.