← Back to Discover
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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | CALL | 222,200 shares | $93,457,321 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 249,002 shares | $93,455,449 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,474,018 shares | $91,462,817 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 509,400 shares | $90,795,459 |
| KLA CORP | COM NEW | 482480100 | PUT | 294,700 shares | $88,913,934 |
| SYNOPSYS INC | COM | 871607107 | — | 198,475 shares | $88,533,743 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 255,521 shares | $87,980,991 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 439,459 shares | $87,931,351 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 741,000 shares | $84,607,380 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 919,400 shares | $83,849,277 |
| ROSS STORES INC | COM | 778296103 | — | 393,116 shares | $83,674,741 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 171,160 shares | $78,584,691 |
| VISA INC | COM CL A | 92826C839 | — | 228,029 shares | $78,234,476 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 5,876,779 shares | $78,043,625 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 232,431 shares | $77,822,547 |
| MKS INC. | COM | 55306N104 | — | 173,532 shares | $77,187,034 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 216,300 shares | $76,693,493 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 285,424 shares | $73,034,293 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 150,000 shares | $71,635,501 |
| TWILIO INC | CL A | 90138F102 | — | 345,892 shares | $71,367,896 |
| VULCAN MATLS CO | COM | 929160109 | — | 238,529 shares | $70,368,449 |
| TJX COS INC NEW | COM | 872540109 | — | 440,531 shares | $66,740,447 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 1,445,148 shares | $66,346,745 |
| S&P GLOBAL INC | COM | 78409V104 | — | 159,030 shares | $64,766,558 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 194,600 shares | $64,307,514 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 329,777 shares | $64,191,097 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 7,855,460 shares | $63,786,335 |
| DOORDASH INC | CL A | 25809K105 | CALL | 339,900 shares | $62,721,747 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 119,700 shares | $62,530,083 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 542,999 shares | $62,368,865 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 120,596 shares | $61,938,147 |
| YUM BRANDS INC | COM | 988498101 | — | 386,804 shares | $61,834,487 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 162,000 shares | $60,035,579 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 80,000 shares | $58,912,002 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 1,270,300 shares | $58,675,155 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 99,360 shares | $57,300,912 |
| CINTAS CORP | COM | 172908105 | — | 336,018 shares | $57,149,941 |
| EQUINIX INC | COM | 29444U700 | — | 54,322 shares | $56,624,710 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | CALL | 1,200,000 shares | $54,624,001 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 148,000 shares | $52,476,361 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 210,601 shares | $52,306,970 |
| MICROSOFT CORP | COM | 594918104 | PUT | 139,700 shares | $52,110,892 |
| VISTRA CORP | COM | 92840M102 | — | 317,562 shares | $50,374,860 |
| NAVAN INC | CL A | 639193101 | — | 2,185,278 shares | $49,977,308 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 680,087 shares | $49,075,078 |
| QUANTA SVCS INC | COM | 74762E102 | — | 65,497 shares | $47,160,460 |
| MICROSOFT CORP | COM | 594918104 | — | 123,614 shares | $46,110,505 |
| CORNING INC | COM | 219350105 | CALL | 167,500 shares | $42,784,524 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 210,000 shares | $42,018,899 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 960,878 shares | $40,462,573 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 463,000 shares | $40,012,460 |
| LOWES COS INC | COM | 548661107 | — | 178,745 shares | $39,411,485 |
| AMAZON COM INC | COM | 023135106 | CALL | 164,200 shares | $39,135,427 |
| HINGE HEALTH INC | CL A | 433313103 | — | 466,104 shares | $38,686,632 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 115,047 shares | $38,348,617 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 66,874 shares | $35,907,994 |
| CRH PLC | ORD | G25508105 | — | 332,342 shares | $35,560,594 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 286,510 shares | $35,272,245 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 3,125,130 shares | $33,845,158 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 198,242 shares | $33,623,826 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 24,325 shares | $32,401,860 |
| BURLINGTON STORES INC | COM | 122017106 | — | 96,329 shares | $30,517,027 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 334,039 shares | $28,944,479 |
| TOAST INC | CL A | 888787108 | — | 1,035,578 shares | $28,809,780 |
| UIPATH INC | CL A | 90364P105 | — | 2,611,276 shares | $28,384,570 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 16,587 shares | $28,154,540 |
| DOORDASH INC | CL A | 25809K105 | — | 152,455 shares | $28,132,521 |
| RTX CORPORATION | COM | 75513E101 | — | 146,553 shares | $27,805,501 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 271,500 shares | $26,359,934 |
| NISOURCE INC | COM | 65473P105 | — | 552,168 shares | $26,255,588 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 550,000 shares | $25,151,500 |
| STANDARDAERO INC | COM | 85423L103 | — | 712,116 shares | $21,299,390 |
| GE AEROSPACE | COM NEW | 369604301 | — | 52,692 shares | $19,692,581 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 197,623 shares | $18,967,857 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 206,000 shares | $18,787,200 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 290,898 shares | $18,050,219 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 51,214 shares | $17,634,011 |
| ROSS STORES INC | COM | 778296103 | — | 79,519 shares | $16,925,619 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 180,600 shares | $16,470,719 |
| APPLE INC | COM | 037833100 | — | 56,627 shares | $16,385,589 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 835,799 shares | $15,345,270 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 32,840 shares | $15,077,829 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 417,906 shares | $14,208,804 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 282,838 shares | $12,985,093 |
| S&P GLOBAL INC | COM | 78409V104 | — | 31,386 shares | $12,782,262 |
| YUM BRANDS INC | COM | 988498101 | — | 78,799 shares | $12,596,811 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,543,075 shares | $12,529,769 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 249,700 shares | $11,533,643 |
| CINTAS CORP | COM | 172908105 | — | 65,521 shares | $11,143,810 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 823,837 shares | $10,705,762 |
| LOWES COS INC | COM | 548661107 | — | 34,849 shares | $7,683,856 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 13,126 shares | $7,048,006 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 613,966 shares | $6,649,252 |
| TOAST INC | CL A | 888787108 | — | 202,518 shares | $5,634,051 |
| STANDARDAERO INC | COM | 85423L103 | — | 139,903 shares | $4,184,499 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 164,201 shares | $3,014,730 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 82,383 shares | $2,801,022 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 102,101 shares | $2,694,445 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,510 shares | $2,619,904 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 24,683 shares | $2,580,114 |