Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $16,848,832,558 | 22.7% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $15,682,170,410 | 21.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1,688,791,630 | 2.3% |
| Nvidia Corporation (call option)COM | COM | $1,605,722,220 | 2.2% |
| Amazon Com Inc.COM | COM | $1,384,349,988 | 1.9% |
| Lam Research Corp.COM NEW | COM NEW | $1,321,854,098 | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,317,397,332 | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1,184,320,455 | 1.6% |
| Advanced Micro Devices Inc. (call option)COM | COM | $1,161,819,946 | 1.6% |
| KLA Corp.COM NEW | COM NEW | $1,134,173,147 | 1.5% |
| Meta Platforms Inc.CL A | CL A | $1,095,823,819 | 1.5% |
| Applied Matls Inc.COM | COM | $1,087,970,422 | 1.5% |
| Microchip Technology Inc.. (call option)COM | COM | $1,084,550,363 | 1.5% |
| Teradyne Inc.COM | COM | $1,046,550,777 | 1.4% |
| Amphenol Corp.CL A | CL A | $1,010,551,279 | 1.4% |
| Broadcom Inc. (call option)COM | COM | $982,150,000 | 1.3% |
| Intel Corp. (call option)COM | COM | $977,410,035 | 1.3% |
| Lam Research Corp. (put option)COM NEW | COM NEW | $974,992,470 | 1.3% |
| Apple Inc. (call option)COM | COM | $867,819,532 | 1.2% |
| Analog Devices Inc.COM | COM | $821,777,707 | 1.1% |
| ARM Holdings PLC (call option)SPONSORED ADS | SPONSORED ADS | $784,273,399 | 1.1% |
| Microsoft Corp. (call option)COM | COM | $727,388,978 | 1.0% |
| Taiwan Semiconductor Manufac (call option)SPONSORED ADS | SPONSORED ADS | $716,355,011 | 1.0% |
| Cadence Design System Inc.COM | COM | $609,097,088 | 0.8% |
| KLA Corp. (put option)COM NEW | COM NEW | $603,419,982 | 0.8% |
| Palantir Technologies Inc. (call option)CL A | CL A | $583,349,990 | 0.8% |
| Tesla Inc. (call option)COM | COM | $567,810,008 | 0.8% |
| Synopsys Inc.COM | COM | $566,931,774 | 0.8% |
| Booking Holdings Inc. (call option)COM | COM | $552,544,017 | 0.7% |
| Shopify Inc. (call option)CL A SUB VTG SHS | CL A SUB VTG SHS | $513,810,001 | 0.7% |
| Visa Inc.COM CL A | COM CL A | $503,868,156 | 0.7% |
| Twilio Inc.CL A | CL A | $481,924,981 | 0.7% |
| Nokia Corp.SPONSORED ADR | SPONSORED ADR | $478,080,000 | 0.6% |
| Mks Inc..COM | COM | $476,843,392 | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $476,107,343 | 0.6% |
| Expedia Group Inc.COM NEW | COM NEW | $467,051,623 | 0.6% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $441,840,015 | 0.6% |
| Vulcan Matls COCOM | COM | $436,215,365 | 0.6% |
| TJX Cos Inc. NewCOM | COM | $424,195,607 | 0.6% |
| Mastercard IncorporatedCL A | CL A | $399,819,665 | 0.5% |
| Bwx Technologies Inc.COM | COM | $393,727,902 | 0.5% |
| Hilton Worldwide Hldgs Inc. (call option)COM | COM | $391,595,090 | 0.5% |
| Entergy Corp. NewCOM | COM | $383,748,638 | 0.5% |
| Doordash Inc. (call option)CL A | CL A | $381,977,098 | 0.5% |
| Silicon Motion Technology COSPONSORED ADR | SPONSORED ADR | $366,663,000 | 0.5% |
| Marriott Intl Inc. New (call option)CL A | CL A | $365,031,146 | 0.5% |
| Martin Marietta Matls Inc.COM | COM | $361,793,322 | 0.5% |
| Equinix Inc.COM | COM | $347,923,723 | 0.5% |
| Constellation Energy Corp.COM | COM | $319,090,625 | 0.4% |
| Microsoft Corp.COM | COM | $317,505,682 | 0.4% |
Invesco Qqq TR (put option)UNIT SER 1$16,848,832,558
- Class
- UNIT SER 1
- Share
- 22.7%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$15,682,170,410
- Class
- TR UNIT
- Share
- 21.2%
Taiwan Semiconductor ManufacSPONSORED ADS$1,688,791,630
- Class
- SPONSORED ADS
- Share
- 2.3%
Nvidia Corporation (call option)COM$1,605,722,220
- Class
- COM
- Share
- 2.2%
Amazon Com Inc.COM$1,384,349,988
- Class
- COM
- Share
- 1.9%
Lam Research Corp.COM NEW$1,321,854,098
- Class
- COM NEW
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$1,317,397,332
- Class
- CAP STK CL A
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$1,184,320,455
- Class
- UNIT SER 1
- Share
- 1.6%
Advanced Micro Devices Inc. (call option)COM$1,161,819,946
- Class
- COM
- Share
- 1.6%
KLA Corp.COM NEW$1,134,173,147
- Class
- COM NEW
- Share
- 1.5%
Meta Platforms Inc.CL A$1,095,823,819
- Class
- CL A
- Share
- 1.5%
Applied Matls Inc.COM$1,087,970,422
- Class
- COM
- Share
- 1.5%
Microchip Technology Inc.. (call option)COM$1,084,550,363
- Class
- COM
- Share
- 1.5%
Teradyne Inc.COM$1,046,550,777
- Class
- COM
- Share
- 1.4%
Amphenol Corp.CL A$1,010,551,279
- Class
- CL A
- Share
- 1.4%
Broadcom Inc. (call option)COM$982,150,000
- Class
- COM
- Share
- 1.3%
Intel Corp. (call option)COM$977,410,035
- Class
- COM
- Share
- 1.3%
Lam Research Corp. (put option)COM NEW$974,992,470
- Class
- COM NEW
- Share
- 1.3%
Apple Inc. (call option)COM$867,819,532
- Class
- COM
- Share
- 1.2%
Analog Devices Inc.COM$821,777,707
- Class
- COM
- Share
- 1.1%
ARM Holdings PLC (call option)SPONSORED ADS$784,273,399
- Class
- SPONSORED ADS
- Share
- 1.1%
Microsoft Corp. (call option)COM$727,388,978
- Class
- COM
- Share
- 1.0%
Taiwan Semiconductor Manufac (call option)SPONSORED ADS$716,355,011
- Class
- SPONSORED ADS
- Share
- 1.0%
Cadence Design System Inc.COM$609,097,088
- Class
- COM
- Share
- 0.8%
KLA Corp. (put option)COM NEW$603,419,982
- Class
- COM NEW
- Share
- 0.8%
Palantir Technologies Inc. (call option)CL A$583,349,990
- Class
- CL A
- Share
- 0.8%
Tesla Inc. (call option)COM$567,810,008
- Class
- COM
- Share
- 0.8%
Synopsys Inc.COM$566,931,774
- Class
- COM
- Share
- 0.8%
Booking Holdings Inc. (call option)COM$552,544,017
- Class
- COM
- Share
- 0.7%
Shopify Inc. (call option)CL A SUB VTG SHS$513,810,001
- Class
- CL A SUB VTG SHS
- Share
- 0.7%
Visa Inc.COM CL A$503,868,156
- Class
- COM CL A
- Share
- 0.7%
Twilio Inc.CL A$481,924,981
- Class
- CL A
- Share
- 0.7%
Nokia Corp.SPONSORED ADR$478,080,000
- Class
- SPONSORED ADR
- Share
- 0.6%
Mks Inc..COM$476,843,392
- Class
- COM
- Share
- 0.6%
Vertiv Holdings COCOM CL A$476,107,343
- Class
- COM CL A
- Share
- 0.6%
Expedia Group Inc.COM NEW$467,051,623
- Class
- COM NEW
- Share
- 0.6%
Invesco Qqq TR (call option)UNIT SER 1$441,840,015
- Class
- UNIT SER 1
- Share
- 0.6%
Vulcan Matls COCOM$436,215,365
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$424,195,607
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$399,819,665
- Class
- CL A
- Share
- 0.5%
Bwx Technologies Inc.COM$393,727,902
- Class
- COM
- Share
- 0.5%
Hilton Worldwide Hldgs Inc. (call option)COM$391,595,090
- Class
- COM
- Share
- 0.5%
Entergy Corp. NewCOM$383,748,638
- Class
- COM
- Share
- 0.5%
Doordash Inc. (call option)CL A$381,977,098
- Class
- CL A
- Share
- 0.5%
Silicon Motion Technology COSPONSORED ADR$366,663,000
- Class
- SPONSORED ADR
- Share
- 0.5%
Marriott Intl Inc. New (call option)CL A$365,031,146
- Class
- CL A
- Share
- 0.5%
Martin Marietta Matls Inc.COM$361,793,322
- Class
- COM
- Share
- 0.5%
Equinix Inc.COM$347,923,723
- Class
- COM
- Share
- 0.5%
Constellation Energy Corp.COM$319,090,625
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$317,505,682
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1230239
- File number
- 028-10451
- Options
- 23 call, 7 put
- In the 25 largest
- 76.6%
- Prior quarter
- $59,503,109,540 at 31 March 2026
- Positions opened
- 15
- Positions closed
- 8
Common questions
What are Alkeon Capital Management’s 13F holdings worth?
$74,068,637,843 across 109 positions for the quarter ended 30 June 2026.
What is Alkeon Capital Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $16,848,832,558, or 22.7% of reported 13F value, as of 30 June 2026.
How concentrated is Alkeon Capital Management’s 13F portfolio?
The ten largest positions accounted for 58.5% of reported value and the twenty-five largest for 76.6%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Alkeon Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alkeon Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.