# ALKEON CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1230239.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $74.07bn
- Positions: 109 (203 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1230239/000091957426005175/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $16.85bn | 22.7% | 22,880,000 | Put | Added +728,300 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $15.68bn | 21.2% | 21,000,000 | Put | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.69bn | 2.3% | 3,536,218 |  | Reduced −1,885,450 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.61bn | 2.2% | 8,025,000 | Call | Reduced −1,975,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.38bn | 1.9% | 5,808,299 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.32bn | 1.8% | 3,050,456 |  | Reduced −850,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.32bn | 1.8% | 3,686,368 |  | Reduced −1,372,250 |
| INVESCO QQQ TR | UNIT SER 1 | $1.18bn | 1.6% | 1,608,257 |  | Added +282,480 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.16bn | 1.6% | 2,000,000 | Call | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.13bn | 1.5% | 3,759,150 |  | Added +3,178,235 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.10bn | 1.5% | 1,945,399 |  | Reduced −200,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.09bn | 1.5% | 1,504,800 |  | New +1,504,800 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.08bn | 1.5% | 11,892,000 | Call | Added +4,892,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.05bn | 1.4% | 2,163,010 |  | Reduced −626,500 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.01bn | 1.4% | 5,731,348 |  | Added +1,113,400 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $982.1m | 1.3% | 2,600,000 | Call | Added +350,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $977.4m | 1.3% | 7,000,000 | Call | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $975.0m | 1.3% | 2,250,000 | Put | Added +965,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $867.8m | 1.2% | 2,999,100 | Call | Reduced −633,400 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $821.8m | 1.1% | 2,069,083 |  | Added +2,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $784.3m | 1.1% | 2,211,900 | Call | New +2,211,900 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $727.4m | 1.0% | 1,950,000 | Call | New +1,950,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $716.4m | 1.0% | 1,500,000 | Call | Reduced −2,650,000 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $609.1m | 0.8% | 1,622,874 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $603.4m | 0.8% | 2,000,000 | Put | Added +1,800,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $583.3m | 0.8% | 5,000,000 | Call | Added +2,000,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $567.8m | 0.8% | 1,350,000 | Call | Added +250,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $566.9m | 0.8% | 1,270,948 |  | Reduced −298,400 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $552.5m | 0.7% | 3,100,000 | Call | Added +2,950,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $513.8m | 0.7% | 4,500,000 | Call | Added +500,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $503.9m | 0.7% | 1,468,618 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $481.9m | 0.7% | 2,335,700 |  | Added +495,700 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $478.1m | 0.6% | 36,000,000 |  | New +36,000,000 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $476.8m | 0.6% | 1,072,040 |  | New +1,072,040 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $476.1m | 0.6% | 1,421,980 |  | Reduced −1,080,000 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $467.1m | 0.6% | 1,825,276 |  | Reduced −650,000 |
| INVESCO QQQ TR | UNIT SER 1 | $441.8m | 0.6% | 600,000 | Call | New +600,000 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $436.2m | 0.6% | 1,478,646 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $424.2m | 0.6% | 2,799,971 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $399.8m | 0.5% | 778,465 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $393.7m | 0.5% | 2,022,748 |  | Added +283,400 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $391.6m | 0.5% | 1,185,000 | Call | Reduced −240,000 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $383.7m | 0.5% | 3,341,012 |  | Added +15,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $382.0m | 0.5% | 2,070,000 | Call | Added +470,000 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $366.7m | 0.5% | 1,100,000 |  | New +1,100,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $365.0m | 0.5% | 985,000 | Call | Reduced −590,000 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $361.8m | 0.5% | 627,351 |  | Reduced −120,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $347.9m | 0.5% | 333,775 |  | Added +100,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $319.1m | 0.4% | 1,284,739 |  | Reduced −90,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $317.5m | 0.4% | 851,176 |  | Reduced −350,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $317.1m | 0.4% | 850,000 | Put | New +850,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $312.9m | 0.4% | 4,336,005 |  | Added +475,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $308.8m | 0.4% | 1,946,357 |  | Reduced −600,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $288.7m | 0.4% | 400,983 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $260.5m | 0.4% | 1,020,000 | Call | New +1,020,000 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $250.2m | 0.3% | 5,941,316 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $238.3m | 0.3% | 1,000,000 | Call | Reduced −1,200,000 |
| ISHARES TR | ISHARES SEMICDTR | $237.9m | 0.3% | 371,200 |  | Added +60,500 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $221.6m | 0.3% | 1,800,310 |  | Unchanged |
| CRH PLC | ORD | $219.0m | 0.3% | 2,046,550 |  | Reduced −3,450 |
| NVENT ELEC PLC | SHS | $206.5m | 0.3% | 1,217,317 |  | New +1,217,317 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $198.6m | 0.3% | 149,078 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $185.9m | 0.3% | 109,499 |  | Reduced −71,000 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $185.3m | 0.3% | 585,000 |  | Added +40,000 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $173.6m | 0.2% | 2,004,000 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $172.2m | 0.2% | 933,210 |  | Reduced −250,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $168.9m | 0.2% | 890,000 |  | Reduced −360,000 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $160.2m | 0.2% | 1,650,000 | Call | Added +208,900 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $160.0m | 0.2% | 3,365,500 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $119.6m | 0.2% | 320,000 |  | Reduced −380,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $115.2m | 0.2% | 1,200,000 |  | Added +700,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $110.5m | 0.1% | 300,000 | Call | Unchanged |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $109.5m | 0.1% | 1,764,916 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $105.6m | 0.1% | 306,735 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $100.6m | 0.1% | 472,635 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $96.6m | 0.1% | 200,000 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $93.7m | 0.1% | 204,000 |  | New +204,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $87.9m | 0.1% | 439,459 |  | Added +10,000 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $79.3m | 0.1% | 1,727,986 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $77.5m | 0.1% | 190,416 |  | Unchanged |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $76.3m | 0.1% | 9,398,535 |  | Added +500,000 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $74.4m | 0.1% | 465,603 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $71.6m | <0.1% | 150,000 | Put | Unchanged |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $70.2m | <0.1% | 1,520,000 | Call | Reduced −1,330,000 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $68.3m | <0.1% | 401,539 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $62.5m | <0.1% | 119,700 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $54.6m | <0.1% | 1,200,000 | Call | Added +280,000 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $50.0m | <0.1% | 2,185,278 |  | Reduced −501,550 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $47.1m | <0.1% | 213,594 |  | Unchanged |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $43.0m | <0.1% | 80,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $42.0m | <0.1% | 210,000 | Put | Unchanged |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $40.5m | <0.1% | 3,739,096 |  | Reduced −765,000 |
| ISHARES TR | 20 YR TR BD ETF | $40.0m | <0.1% | 463,000 |  | Reduced −48,000 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $38.7m | <0.1% | 466,104 |  | Reduced −225,000 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $34.4m | <0.1% | 1,238,096 |  | Unchanged |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $28.4m | <0.1% | 2,611,276 |  | Unchanged |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $25.5m | <0.1% | 852,019 |  | Reduced −350,000 |
| IREN LIMITED | ORDINARY SHARES | $25.2m | <0.1% | 550,000 |  | Added +50,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $18.8m | <0.1% | 206,000 |  | New +206,000 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $18.4m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $17.0m | <0.1% | 500,289 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.4m | <0.1% | 56,627 |  | Unchanged |
| DLOCAL LTD | CLASS A COM | $10.7m | <0.1% | 823,837 |  | Unchanged |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $2.7m | <0.1% | 102,101 |  | Reduced −125,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.6m | <0.1% | 4,510 |  | New +4,510 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $2.6m | <0.1% | 24,683 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.6m | <0.1% | 18,320 |  | New +18,320 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.6m | <0.1% | 825 |  | Reduced −180,000 |
| JFROG LTD | ORD SHS | $1.3m | <0.1% | 14,425 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −475,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,090 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −95,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −270,000 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,668,020 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,050,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005175. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.