ALKEON CAPITAL MANAGEMENT LLC
CIK: 1230239
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$48.14B
Holdings (79)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- TSM
TAIWAN SEMICONDUCTOR MANUFAC
$1.69B
3.54M sh6.51%-34.8% - AMZN
AMAZON COM INC
$1.38B
5.81M sh5.34%+0.0% - LRCX
LAM RESEARCH CORP
$1.32B
3.05M sh5.10%-21.8% - GOOGL
ALPHABET INC
$1.32B
3.69M sh5.08%-27.1% - QQQ
INVESCO QQQ TR
$1.18B
1.61M sh4.57%+21.3% - KLAC
KLA CORP
$1.13B
3.76M sh4.37%-35.3% - META
META PLATFORMS INC
$1.1B
1.95M sh4.23%-9.3% - AMAT
APPLIED MATLS INC
$1.09B
1.50M sh4.20%New - TER
TERADYNE INC
$1.05B
2.16M sh4.04%-22.5% - APH
AMPHENOL CORP
$1.01B
5.73M sh3.90%+24.1% - ADI
ANALOG DEVICES INC
$821.78M
2.07M sh3.17%+0.1% - CDNS
CADENCE DESIGN SYSTEM INC
$609.1M
1.62M sh2.35%+0.0% - SNPS
SYNOPSYS INC
$566.93M
1.27M sh2.19%-19.0% - V
VISA INC
$503.87M
1.47M sh1.94%+0.0% - TWLO
TWILIO INC
$481.92M
2.34M sh1.86%+26.9% - NOK
NOKIA CORP
$478.08M
36.00M sh1.84%New - MKSI
MKS INC.
$476.84M
1.07M sh1.84%New - VRT
VERTIV HOLDINGS CO
$476.11M
1.42M sh1.84%-43.2% - EXPE
EXPEDIA GROUP INC
$467.05M
1.83M sh1.80%-26.3% - VMC
VULCAN MATLS CO
$436.22M
1.48M sh1.68%+0.0% - TJX
TJX COS INC NEW
$424.2M
2.80M sh1.64%+0.0% - MA
MASTERCARD INCORPORATED
$399.82M
778,465 sh1.54%+0.0% - BWXT
BWX TECHNOLOGIES INC
$393.73M
2.02M sh1.52%+16.3% - ETR
ENTERGY CORP NEW
$383.75M
3.34M sh1.48%+0.5% - SIMO
SILICON MOTION TECHNOLOGY CO
$366.66M
1.10M sh1.41%New - MLM
MARTIN MARIETTA MATLS INC
$361.79M
627,351 sh1.40%-16.1% - EQIX
EQUINIX INC
$347.92M
333,775 sh1.34%+42.8% - CEG
CONSTELLATION ENERGY CORP
$319.09M
1.28M sh1.23%-6.5% - MSFT
MICROSOFT CORP
$317.51M
851,176 sh1.22%-29.1% - UBER
UBER TECHNOLOGIES INC
$312.89M
4.34M sh1.21%+12.3% - VST
VISTRA CORP
$308.75M
1.95M sh1.19%-23.6% - PWR
QUANTA SVCS INC
$288.72M
400,983 sh1.11%+0.0% - CG
CARLYLE GROUP INC
$250.19M
5.94M sh0.96%+0.0% - SOXX
ISHARES TR
$237.85M
371,200 sh0.92%+19.5% - ICE
INTERCONTINENTAL EXCHANGE IN
$221.64M
1.80M sh0.85%+0.0% - CRH
CRH PLC
$218.98M
2.05M sh0.84%-0.2% - NVT
NVENT ELEC PLC
$206.47M
1.22M sh0.80%New - TDG
TRANSDIGM GROUP INC
$198.58M
149,078 sh0.77%+0.0% - MELI
MERCADOLIBRE INC
$185.86M
109,499 sh0.72%-39.3% - BURL
BURLINGTON STORES INC
$185.33M
585,000 sh0.71%+7.3% - CP
CANADIAN PACIFIC KANSAS CITY
$173.65M
2.00M sh0.67%+0.0% - DASH
DOORDASH INC
$172.21M
933,210 sh0.66%-21.1% - RTX
RTX CORPORATION
$168.86M
890,000 sh0.65%-28.8% - NI
NISOURCE INC
$160.03M
3.37M sh0.62%+0.0% - GE
GE AEROSPACE
$119.59M
320,000 sh0.46%-54.3% - BABA
ALIBABA GROUP HLDG LTD
$115.18M
1.20M sh0.44%+140.0% - SSNC
SS&C TECH HLDGS
$109.51M
1.76M sh0.42%+0.0% - SHW
SHERWIN WILLIAMS CO
$105.62M
306,735 sh0.41%+0.0% - ROST
ROSS STORES INC
$100.6M
472,635 sh0.39%+0.0% - ALAB
ASTERA LABS INC
$96.6M
200,000 sh0.37%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.54M | $1.69B | -34.8% | 6.51% | Q2 2026 |
 AMZN AMAZON COM INC | 5.81M | $1.38B | +0.0% | 5.34% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 3.05M | $1.32B | -21.8% | 5.10% | Q2 2026 |
 GOOGL ALPHABET INC | 3.69M | $1.32B | -27.1% | 5.08% | Q2 2026 |
 QQQ INVESCO QQQ TR | 1.61M | $1.18B | +21.3% | 4.57% | Q2 2026 |
 KLAC KLA CORP | 3.76M | $1.13B | -35.3% | 4.37% | Q2 2026 |
 META META PLATFORMS INC | 1.95M | $1.1B | -9.3% | 4.23% | Q2 2026 |
 AMAT APPLIED MATLS INC | 1.50M | $1.09B | New | 4.20% | Q2 2026 |
 TER TERADYNE INC | 2.16M | $1.05B | -22.5% | 4.04% | Q2 2026 |
 APH AMPHENOL CORP | 5.73M | $1.01B | +24.1% | 3.90% | Q2 2026 |
 ADI ANALOG DEVICES INC | 2.07M | $821.78M | +0.1% | 3.17% | Q2 2026 |
 CDNS CADENCE DESIGN SYSTEM INC | 1.62M | $609.1M | +0.0% | 2.35% | Q2 2026 |
 SNPS SYNOPSYS INC | 1.27M | $566.93M | -19.0% | 2.19% | Q2 2026 |
 V VISA INC | 1.47M | $503.87M | +0.0% | 1.94% | Q2 2026 |
 TWLO TWILIO INC | 2.34M | $481.92M | +26.9% | 1.86% | Q2 2026 |
 NOK NOKIA CORP | 36.00M | $478.08M | New | 1.84% | Q2 2026 |
 MKSI MKS INC. | 1.07M | $476.84M | New | 1.84% | Q2 2026 |
 VRT VERTIV HOLDINGS CO | 1.42M | $476.11M | -43.2% | 1.84% | Q2 2026 |
 EXPE EXPEDIA GROUP INC | 1.83M | $467.05M | -26.3% | 1.80% | Q2 2026 |
 VMC VULCAN MATLS CO | 1.48M | $436.22M | +0.0% | 1.68% | Q2 2026 |
 TJX TJX COS INC NEW | 2.80M | $424.2M | +0.0% | 1.64% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 778,465 | $399.82M | +0.0% | 1.54% | Q2 2026 |
 BWXT BWX TECHNOLOGIES INC | 2.02M | $393.73M | +16.3% | 1.52% | Q2 2026 |
 ETR ENTERGY CORP NEW | 3.34M | $383.75M | +0.5% | 1.48% | Q2 2026 |
 SIMO SILICON MOTION TECHNOLOGY CO | 1.10M | $366.66M | New | 1.41% | Q2 2026 |
 MLM MARTIN MARIETTA MATLS INC | 627,351 | $361.79M | -16.1% | 1.40% | Q2 2026 |
 EQIX EQUINIX INC | 333,775 | $347.92M | +42.8% | 1.34% | Q2 2026 |
 CEG CONSTELLATION ENERGY CORP | 1.28M | $319.09M | -6.5% | 1.23% | Q2 2026 |
 MSFT MICROSOFT CORP | 851,176 | $317.51M | -29.1% | 1.22% | Q2 2026 |
 UBER UBER TECHNOLOGIES INC | 4.34M | $312.89M | +12.3% | 1.21% | Q2 2026 |
 VST VISTRA CORP | 1.95M | $308.75M | -23.6% | 1.19% | Q2 2026 |
 PWR QUANTA SVCS INC | 400,983 | $288.72M | +0.0% | 1.11% | Q2 2026 |
 CG CARLYLE GROUP INC | 5.94M | $250.19M | +0.0% | 0.96% | Q2 2026 |
 SOXX ISHARES TR | 371,200 | $237.85M | +19.5% | 0.92% | Q2 2026 |
 ICE INTERCONTINENTAL EXCHANGE IN | 1.80M | $221.64M | +0.0% | 0.85% | Q2 2026 |
 CRH CRH PLC | 2.05M | $218.98M | -0.2% | 0.84% | Q2 2026 |
 NVT NVENT ELEC PLC | 1.22M | $206.47M | New | 0.80% | Q2 2026 |
 TDG TRANSDIGM GROUP INC | 149,078 | $198.58M | +0.0% | 0.77% | Q2 2026 |
 MELI MERCADOLIBRE INC | 109,499 | $185.86M | -39.3% | 0.72% | Q2 2026 |
 BURL BURLINGTON STORES INC | 585,000 | $185.33M | +7.3% | 0.71% | Q2 2026 |
 CP CANADIAN PACIFIC KANSAS CITY | 2.00M | $173.65M | +0.0% | 0.67% | Q2 2026 |
 DASH DOORDASH INC | 933,210 | $172.21M | -21.1% | 0.66% | Q2 2026 |
 RTX RTX CORPORATION | 890,000 | $168.86M | -28.8% | 0.65% | Q2 2026 |
 NI NISOURCE INC | 3.37M | $160.03M | +0.0% | 0.62% | Q2 2026 |
 GE GE AEROSPACE | 320,000 | $119.59M | -54.3% | 0.46% | Q2 2026 |
 BABA ALIBABA GROUP HLDG LTD | 1.20M | $115.18M | +140.0% | 0.44% | Q2 2026 |
 SSNC SS&C TECH HLDGS | 1.76M | $109.51M | +0.0% | 0.42% | Q2 2026 |
 SHW SHERWIN WILLIAMS CO | 306,735 | $105.62M | +0.0% | 0.41% | Q2 2026 |
 ROST ROSS STORES INC | 472,635 | $100.6M | +0.0% | 0.39% | Q2 2026 |
 ALAB ASTERA LABS INC | 200,000 | $96.6M | +0.0% | 0.37% | Q2 2026 |
1-50 of 79 holdings
Derivatives (30)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- QQQPut
INVESCO QQQ TR
$16.85B
22.88M sh35.00%+3.3% - SPYPut
STATE STR SPDR S&P 500 ETF T
$15.68B
21.00M sh32.58%+0.0% - NVDACall
NVIDIA CORPORATION
$1.61B
8.03M sh3.34%-19.8% - AMDCall
ADVANCED MICRO DEVICES INC
$1.16B
2.00M sh2.41%+0.0% - MCHPCall
MICROCHIP TECHNOLOGY INC.
$1.08B
11.89M sh2.25%+69.9% - AVGOCall
BROADCOM INC
$982.15M
2.60M sh2.04%+15.6% - INTCCall
INTEL CORP
$977.41M
7.00M sh2.03%+0.0% - LRCXPut
LAM RESEARCH CORP
$974.99M
2.25M sh2.03%+75.1% - AAPLCall
APPLE INC
$867.82M
3.00M sh1.80%-17.4% - ARMCall
ARM HOLDINGS PLC
$784.27M
2.21M sh1.63%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
QQQ INVESCO QQQ TR | Put | 22.88M | $16.85B | +3.3% | 35.00% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | Put | 21.00M | $15.68B | +0.0% | 32.58% | Q2 2026 |
 NVDA NVIDIA CORPORATION | Call | 8.03M | $1.61B | -19.8% | 3.34% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | Call | 2.00M | $1.16B | +0.0% | 2.41% | Q2 2026 |
 MCHP MICROCHIP TECHNOLOGY INC. | Call | 11.89M | $1.08B | +69.9% | 2.25% | Q2 2026 |
 AVGO BROADCOM INC | Call | 2.60M | $982.15M | +15.6% | 2.04% | Q2 2026 |
 INTC INTEL CORP | Call | 7.00M | $977.41M | +0.0% | 2.03% | Q2 2026 |
LRCX LAM RESEARCH CORP | Put | 2.25M | $974.99M | +75.1% | 2.03% | Q2 2026 |
 AAPL APPLE INC | Call | 3.00M | $867.82M | -17.4% | 1.80% | Q2 2026 |
 ARM ARM HOLDINGS PLC | Call | 2.21M | $784.27M | New | 1.63% | Q2 2026 |
1-10 of 30 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1230239). Signal8 holds 21 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 79 securities, not counting options, up from 75 in Q1 2026.
Its five largest reported positions, in order, are TAIWAN SEMICONDUCTOR MANUFAC (TSM), AMAZON COM INC (AMZN), LAM RESEARCH CORP (LRCX), ALPHABET INC (GOOGL) and INVESCO QQQ TR (QQQ). The next five are KLA CORP (KLAC), META PLATFORMS INC (META), APPLIED MATLS INC (AMAT), TERADYNE INC (TER) and AMPHENOL CORP (APH).
Recent 13F filings by ALKEON CAPITAL MANAGEMENT LLC
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 79 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 75 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 83 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 82 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 82 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 82 securities.