ALKEON CAPITAL MANAGEMENT LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1230239.
- Reported value$74.07bn
- Positions109
Holdings: 109 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 203 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$bn | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 16.8 | 22.7% | 22,880,000 | Put | Added+728,300 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 15.7 | 21.2% | 21,000,000 | Put | Unchanged |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 1.7 | 2.3% | 3,536,218 | Reduced−1,885,450 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1.6 | 2.2% | 8,025,000 | Call | Reduced−1,975,000 |
| Amazon Com IncAMZN | COM | 023135106 | 1.4 | 1.9% | 5,808,299 | Unchanged | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 1.3 | 1.8% | 3,050,456 | Reduced−850,000 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1.3 | 1.8% | 3,686,368 | Reduced−1,372,250 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 1.2 | 1.6% | 1,608,257 | Added+282,480 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 1.2 | 1.6% | 2,000,000 | Call | Unchanged |
| KLA CorpKLAC | COM NEW | 482480100 | 1.1 | 1.5% | 3,759,150 | Added+3,178,235 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 1.1 | 1.5% | 1,945,399 | Reduced−200,000 | |
| Applied Matls IncAMAT | COM | 038222105 | 1.1 | 1.5% | 1,504,800 | New+1,504,800 | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 1.1 | 1.5% | 11,892,000 | Call | Added+4,892,000 |
| Teradyne IncTER | COM | 880770102 | 1.0 | 1.4% | 2,163,010 | Reduced−626,500 | |
| Amphenol CorpAPH | CL A | 032095101 | 1.0 | 1.4% | 5,731,348 | Added+1,113,400 | |
| Broadcom IncAVGO | COM | 11135F101 | 1.0 | 1.3% | 2,600,000 | Call | Added+350,000 |
| Intel CorpINTC | COM | 458140100 | 1.0 | 1.3% | 7,000,000 | Call | Unchanged |
| LAM Research CorpLRCX | COM NEW | 512807306 | 1.0 | 1.3% | 2,250,000 | Put | Added+965,000 |
| Apple IncAAPL | COM | 037833100 | 0.9 | 1.2% | 2,999,100 | Call | Reduced−633,400 |
| Analog Devices IncADI | COM | 032654105 | 0.8 | 1.1% | 2,069,083 | Added+2,000 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 0.8 | 1.1% | 2,211,900 | Call | New+2,211,900 |
| Microsoft CorpMSFT | COM | 594918104 | 0.7 | 1.0% | 1,950,000 | Call | New+1,950,000 |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.7 | 1.0% | 1,500,000 | Call | Reduced−2,650,000 |
| Cadence Design System IncCDNS | COM | 127387108 | 0.6 | 0.8% | 1,622,874 | Unchanged | |
| KLA CorpKLAC | COM NEW | 482480100 | 0.6 | 0.8% | 2,000,000 | Put | Added+1,800,000 |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.6 | 0.8% | 5,000,000 | Call | Added+2,000,000 |
| Tesla IncTSLA | COM | 88160R101 | 0.6 | 0.8% | 1,350,000 | Call | Added+250,000 |
| Synopsys IncSNPS | COM | 871607107 | 0.6 | 0.8% | 1,270,948 | Reduced−298,400 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 0.6 | 0.7% | 3,100,000 | Call | Added+2,950,000 |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 0.5 | 0.7% | 4,500,000 | Call | Added+500,000 |
| Visa IncV | COM CL A | 92826C839 | 0.5 | 0.7% | 1,468,618 | Unchanged | |
| Twilio IncTWLO | CL A | 90138F102 | 0.5 | 0.7% | 2,335,700 | Added+495,700 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 0.5 | 0.6% | 36,000,000 | New+36,000,000 | |
| MKS Inc.MKSI | COM | 55306N104 | 0.5 | 0.6% | 1,072,040 | New+1,072,040 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 0.5 | 0.6% | 1,421,980 | Reduced−1,080,000 | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 0.5 | 0.6% | 1,825,276 | Reduced−650,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.4 | 0.6% | 600,000 | Call | New+600,000 |
| Vulcan Matls CoVMC | COM | 929160109 | 0.4 | 0.6% | 1,478,646 | Unchanged | |
| TJX Cos Inc NewTJX | COM | 872540109 | 0.4 | 0.6% | 2,799,971 | Unchanged | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.4 | 0.5% | 778,465 | Unchanged | |
| BWX Technologies IncBWXT | COM | 05605H100 | 0.4 | 0.5% | 2,022,748 | Added+283,400 | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 0.4 | 0.5% | 1,185,000 | Call | Reduced−240,000 |
| Entergy Corp NewETR | COM | 29364G103 | 0.4 | 0.5% | 3,341,012 | Added+15,000 | |
| Doordash IncDASH | CL A | 25809K105 | 0.4 | 0.5% | 2,070,000 | Call | Added+470,000 |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 0.4 | 0.5% | 1,100,000 | New+1,100,000 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 0.4 | 0.5% | 985,000 | Call | Reduced−590,000 |
| Martin Marietta Matls IncMLM | COM | 573284106 | 0.4 | 0.5% | 627,351 | Reduced−120,000 | |
| Equinix IncEQIX | COM | 29444U700 | 0.3 | 0.5% | 333,775 | Added+100,000 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.3 | 0.4% | 1,284,739 | Reduced−90,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.3 | 0.4% | 851,176 | Reduced−350,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.3 | 0.4% | 850,000 | Put | New+850,000 |
| Uber Technologies IncUBER | COM | 90353T100 | 0.3 | 0.4% | 4,336,005 | Added+475,000 | |
| Vistra CorpVST | COM | 92840M102 | 0.3 | 0.4% | 1,946,357 | Reduced−600,000 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 0.3 | 0.4% | 400,983 | Unchanged | |
| Corning IncGLW | COM | 219350105 | 0.3 | 0.4% | 1,020,000 | Call | New+1,020,000 |
| Carlyle Group IncCG | COM | 14316J108 | 0.3 | 0.3% | 5,941,316 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 0.2 | 0.3% | 1,000,000 | Call | Reduced−1,200,000 |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 0.2 | 0.3% | 371,200 | Added+60,500 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 0.2 | 0.3% | 1,800,310 | Unchanged | |
| CRH plc | ORD | G25508105 | 0.2 | 0.3% | 2,046,550 | Reduced−3,450 | |
| Nvent Elec plc | SHS | G6700G107 | 0.2 | 0.3% | 1,217,317 | New+1,217,317 | |
| Transdigm Group IncTDG | COM | 893641100 | 0.2 | 0.3% | 149,078 | Unchanged | |
| Mercadolibre IncMELI | COM | 58733R102 | 0.2 | 0.3% | 109,499 | Reduced−71,000 | |
| Burlington Stores IncBURL | COM | 122017106 | 0.2 | 0.3% | 585,000 | Added+40,000 | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 0.2 | 0.2% | 2,004,000 | Unchanged | |
| Doordash IncDASH | CL A | 25809K105 | 0.2 | 0.2% | 933,210 | Reduced−250,000 | |
| RTX CorporationRTX | COM | 75513E101 | 0.2 | 0.2% | 890,000 | Reduced−360,000 | |
| Wynn Resorts LtdWYNN | COM | 983134107 | 0.2 | 0.2% | 1,650,000 | Call | Added+208,900 |
| Nisource IncNI | COM | 65473P105 | 0.2 | 0.2% | 3,365,500 | Unchanged | |
| GE AerospaceGE | COM NEW | 369604301 | 0.1 | 0.2% | 320,000 | Reduced−380,000 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.1 | 0.2% | 1,200,000 | Added+700,000 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.1 | 0.1% | 300,000 | Call | Unchanged |
| SS&C Tech HoldingsSSNC | COM | 78467J100 | 0.1 | 0.1% | 1,764,916 | Unchanged | |
| Sherwin Williams CoSHW | COM | 824348106 | 0.1 | 0.1% | 306,735 | Unchanged | |
| Ross Stores IncROST | COM | 778296103 | 0.1 | 0.1% | 472,635 | Unchanged | |
| Astera Labs IncALAB | COM | 04626A103 | 0.1 | 0.1% | 200,000 | Unchanged | |
| Spotify Technology S a | SHS | L8681T102 | 0.1 | 0.1% | 204,000 | New+204,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.1 | 0.1% | 439,459 | Added+10,000 | |
| New Oriental Ed & TechnologyEDU | SPON ADR | 647581206 | 0.1 | 0.1% | 1,727,986 | Unchanged | |
| S&P Global IncSPGI | COM | 78409V104 | 0.1 | 0.1% | 190,416 | Unchanged | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 0.1 | 0.1% | 9,398,535 | Added+500,000 | |
| YUM Brands IncYUM | COM | 988498101 | 0.1 | 0.1% | 465,603 | Unchanged | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.1 | <0.1% | 150,000 | Put | Unchanged |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 0.1 | <0.1% | 1,520,000 | Call | Reduced−1,330,000 |
| Cintas CorpCTAS | COM | 172908105 | 0.1 | <0.1% | 401,539 | Unchanged | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 0.1 | <0.1% | 119,700 | Unchanged | |
| Grayscale Bitcoin Trust ETFGBTC | SHS REP COM UT | 389637109 | 0.1 | <0.1% | 1,200,000 | Call | Added+280,000 |
| Navan IncNAVN | CL A | 639193101 | 0.0 | <0.1% | 2,185,278 | Reduced−501,550 | |
| Lowes Cos IncLOW | COM | 548661107 | 0.0 | <0.1% | 213,594 | Unchanged | |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 0.0 | <0.1% | 80,000 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | <0.1% | 210,000 | Put | Unchanged |
| Oric Pharmaceuticals IncORIC | COM | 68622P109 | 0.0 | <0.1% | 3,739,096 | Reduced−765,000 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.0 | <0.1% | 463,000 | Reduced−48,000 | |
| Hinge Health IncHNGE | CL A | 433313103 | 0.0 | <0.1% | 466,104 | Reduced−225,000 | |
| Toast IncTOST | CL A | 888787108 | 0.0 | <0.1% | 1,238,096 | Unchanged | |
| Uipath IncPATH | CL A | 90364P105 | 0.0 | <0.1% | 2,611,276 | Unchanged | |
| Standardaero IncSARO | COM | 85423L103 | 0.0 | <0.1% | 852,019 | Reduced−350,000 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 0.0 | <0.1% | 550,000 | Added+50,000 | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 0.0 | <0.1% | 206,000 | New+206,000 | |
| X-Energy IncXE | COM CL A | 98386P102 | 0.0 | <0.1% | 1,000,000 | New+1,000,000 | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 0.0 | <0.1% | 500,289 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.0 | <0.1% | 56,627 | Unchanged | |
| Dlocal Ltd | CLASS A COM | G29018101 | 0.0 | <0.1% | 823,837 | Unchanged | |
| Alto Neuroscience IncANRO | COM SHS | 02157Q109 | 0.0 | <0.1% | 102,101 | Reduced−125,000 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.0 | <0.1% | 4,510 | New+4,510 | |
| Paylocity HLDG CorpPCTY | COM | 70438V106 | 0.0 | <0.1% | 24,683 | Unchanged | |
| Intel CorpINTC | COM | 458140100 | 0.0 | <0.1% | 18,320 | New+18,320 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.0 | <0.1% | 825 | Reduced−180,000 | |
| Jfrog Ltd | ORD SHS | M6191J100 | 0.0 | <0.1% | 14,425 | Unchanged |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 0.0 | 0.0% | 0 | Sold out−475,000 | |
| Broadcom IncAVGO | COM | 11135F101 | 0.0 | 0.0% | 0 | Sold out−98,090 | |
| Broadcom IncAVGO | COM | 11135F101 | 0.0 | 0.0% | 0 | Put | Sold out−95,000 |
| Caterpillar IncCAT | COM | 149123101 | 0.0 | 0.0% | 0 | Put | Sold out−400,000 |
| Johnson Controls Internation | SHS | G51502105 | 0.0 | 0.0% | 0 | Sold out−270,000 | |
| Rubrik Inc.RBRK | CL A | 781154109 | 0.0 | 0.0% | 0 | Sold out−500,000 | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 0.0 | 0.0% | 0 | Sold out−3,668,020 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 0.0 | 0.0% | 0 | Sold out−1,050,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005175 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.