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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 16,217,900 shares | $11,942,861,956 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 9,953,100 shares | $7,432,676,681 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 7,773,900 shares | $5,805,315,455 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 3,205,900 shares | $2,360,824,838 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,882,100 shares | $2,122,378,510 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,033,025 shares | $1,448,481,749 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,846,900 shares | $1,379,209,549 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 6,706,100 shares | $1,341,823,524 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,608,257 shares | $1,184,320,455 |
| AMAZON COM INC | COM | 023135106 | — | 4,935,769 shares | $1,176,391,183 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,590,183 shares | $1,122,403,999 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,130,354 shares | $1,118,694,609 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,426,100 shares | $1,064,968,725 |
| KLA CORP | COM NEW | 482480100 | — | 3,220,584 shares | $971,682,399 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,670,700 shares | $970,526,292 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,674,301 shares | $943,117,010 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,258,497 shares | $909,893,331 |
| TERADYNE INC | COM | 880770102 | — | 1,845,142 shares | $892,753,505 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,816,197 shares | $849,191,855 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 9,019,200 shares | $822,551,012 |
| BROADCOM INC | COM | 11135F101 | CALL | 2,173,600 shares | $821,077,400 |
| INTEL CORP | COM | 458140100 | CALL | 5,850,600 shares | $816,919,307 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 1,880,500 shares | $814,877,040 |
| APPLE INC | COM | 037833100 | CALL | 2,507,400 shares | $725,541,227 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,743,278 shares | $692,377,723 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,628,900 shares | $607,612,260 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 1,255,500 shares | $599,589,144 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,373,872 shares | $515,641,639 |
| KLA CORP | COM NEW | 482480100 | PUT | 1,705,300 shares | $514,506,048 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 4,176,400 shares | $487,260,580 |
| SYNOPSYS INC | COM | 871607107 | — | 1,072,473 shares | $478,398,031 |
| TESLA INC | COM | 88160R101 | CALL | 1,127,800 shares | $474,352,687 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 2,590,600 shares | $461,748,558 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 600,000 shares | $441,840,015 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 3,759,000 shares | $429,202,621 |
| VISA INC | COM CL A | 92826C839 | — | 1,240,589 shares | $425,633,680 |
| TWILIO INC | CL A | 90138F102 | — | 1,989,808 shares | $410,557,085 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 30,123,221 shares | $400,036,375 |
| MKS INC. | COM | 55306N104 | — | 898,508 shares | $399,656,358 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,189,549 shares | $398,284,796 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,539,852 shares | $394,017,330 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 1,097,100 shares | $388,998,755 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,240,117 shares | $365,846,916 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 494,100 shares | $363,855,252 |
| TJX COS INC NEW | COM | 872540109 | — | 2,359,440 shares | $357,455,160 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 657,869 shares | $337,881,518 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,692,971 shares | $329,536,805 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 984,953 shares | $328,314,383 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 990,400 shares | $327,287,576 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,798,013 shares | $321,379,773 |
| DOORDASH INC | CL A | 25809K105 | CALL | 1,730,100 shares | $319,255,351 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 823,000 shares | $304,995,567 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 527,991 shares | $304,492,410 |
| EQUINIX INC | COM | 29444U700 | — | 279,453 shares | $291,299,013 |
| MICROSOFT CORP | COM | 594918104 | — | 727,562 shares | $271,395,177 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,074,138 shares | $266,783,655 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 750,500 shares | $266,104,790 |
| MICROSOFT CORP | COM | 594918104 | PUT | 710,300 shares | $264,956,098 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,318,900 shares | $263,898,696 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,655,918 shares | $263,811,043 |
| VISTRA CORP | COM | 92840M102 | — | 1,628,795 shares | $258,375,751 |
| QUANTA SVCS INC | COM | 74762E102 | — | 335,486 shares | $241,563,339 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 503,193 shares | $240,309,881 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 371,200 shares | $237,850,112 |
| CORNING INC | COM | 219350105 | CALL | 852,500 shares | $217,754,069 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,980,438 shares | $209,726,244 |
| AMAZON COM INC | COM | 023135106 | — | 872,530 shares | $207,958,805 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 460,273 shares | $199,450,099 |
| AMAZON COM INC | COM | 023135106 | CALL | 835,800 shares | $199,204,569 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 556,014 shares | $198,702,723 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 329,300 shares | $191,293,654 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,513,800 shares | $186,363,918 |
| CRH PLC | ORD | G25508105 | — | 1,714,208 shares | $183,420,256 |
| APPLIED MATLS INC | COM | 038222105 | — | 246,303 shares | $178,077,091 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,019,075 shares | $172,845,311 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 124,753 shares | $166,175,986 |
| KLA CORP | COM NEW | 482480100 | — | 538,566 shares | $162,490,748 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 1,772,800 shares | $161,679,355 |
| AMPHENOL CORP | CL A | 032095101 | — | 915,151 shares | $161,359,424 |
| BROADCOM INC | COM | 11135F101 | CALL | 426,400 shares | $161,072,600 |
| INTEL CORP | COM | 458140100 | CALL | 1,149,400 shares | $160,490,728 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 369,500 shares | $160,115,430 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 92,912 shares | $157,707,900 |
| BURLINGTON STORES INC | COM | 122017106 | — | 488,671 shares | $154,810,973 |
| TERADYNE INC | COM | 880770102 | — | 317,868 shares | $153,797,272 |
| META PLATFORMS INC | CL A | 30303M102 | — | 271,098 shares | $152,706,809 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,669,961 shares | $144,702,121 |
| DOORDASH INC | CL A | 25809K105 | — | 780,755 shares | $144,072,720 |
| APPLE INC | COM | 037833100 | CALL | 491,700 shares | $142,278,305 |
| RTX CORPORATION | COM | 75513E101 | — | 743,447 shares | $141,054,199 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 1,378,500 shares | $133,838,560 |
| NISOURCE INC | COM | 65473P105 | — | 2,813,332 shares | $133,773,937 |
| ANALOG DEVICES INC | COM | 032654105 | — | 325,805 shares | $129,399,984 |
| MICROSOFT CORP | COM | 594918104 | CALL | 321,100 shares | $119,776,718 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 244,500 shares | $116,765,867 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 300,000 shares | $110,514,001 |
| GE AEROSPACE | COM NEW | 369604301 | — | 267,308 shares | $99,901,019 |
| ASTERA LABS INC | COM | 04626A103 | — | 200,000 shares | $96,604,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,002,377 shares | $96,208,144 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 823,600 shares | $96,089,410 |