Q1 2026 · 13F-HR
ALKEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003172
$59.50B
Reported value
102
Positions
2026-03-31
Period end
The Brief · ALKEON CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Alkeon Capital Management LLC closed its position in 3M Co, reducing its holdings by $424.3M. The fund increased its stake in AVGO by 143.99% and added a new position in INTC valued at $308.9M. Other notable moves include accumulating shares of NVDA by 37.97% and trimming its MSFT position by 65.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.66B | 23.0% | 21,000,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.79B | 21.5% | 22,151,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.83B | 3.08% | 5,421,668 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.74B | 2.93% | 10,000,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.45B | 2.44% | 5,058,618 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.40B | 2.36% | 4,150,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.23B | 2.06% | 2,145,399 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.21B | 2.03% | 5,808,299 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $921.9M | 1.55% | 3,632,500 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $855.3M | 1.44% | 580,915 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $833.4M | 1.40% | 3,900,456 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $827.0M | 1.39% | 2,789,510 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $765.2M | 1.29% | 1,325,777 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $696.4M | 1.17% | 2,250,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $657.6M | 1.11% | 2,067,083 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $631.5M | 1.06% | 150,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $626.9M | 1.05% | 2,501,980 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $622.2M | 1.05% | 1,569,348 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $583.5M | 0.98% | 4,617,948 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $571.5M | 0.96% | 2,475,276 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $515.1M | 0.87% | 1,575,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $474.5M | 0.80% | 4,000,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $458.2M | 0.77% | 2,200,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $452.3M | 0.76% | 7,000,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $450.9M | 0.76% | 1,622,874 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $447.2M | 0.75% | 2,799,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $444.6M | 0.75% | 1,201,176 | Common | SOLE |
| 92826C839 | V | VISA INC | $443.9M | 0.75% | 1,468,618 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $440.0M | 0.74% | 747,351 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $438.8M | 0.74% | 3,000,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $433.3M | 0.73% | 1,425,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $408.9M | 0.69% | 1,100,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $406.9M | 0.68% | 2,000,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $402.6M | 0.68% | 1,478,646 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $389.0M | 0.65% | 778,465 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $383.9M | 0.65% | 1,374,739 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $382.8M | 0.64% | 2,546,357 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $373.7M | 0.63% | 3,326,012 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $355.7M | 0.60% | 1,739,348 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $312.1M | 0.52% | 180,499 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $308.9M | 0.52% | 7,000,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $294.5M | 0.49% | 200,000 | PUT | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $287.5M | 0.48% | 5,941,316 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $283.4M | 0.48% | 400,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $283.2M | 0.48% | 1,800,310 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $279.4M | 0.47% | 3,668,020 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $277.7M | 0.47% | 3,861,005 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $274.6M | 0.46% | 1,285,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $241.1M | 0.41% | 1,250,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $240.2M | 0.40% | 1,600,000 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $238.8M | 0.40% | 180,825 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $231.5M | 0.39% | 1,840,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $229.2M | 0.39% | 233,775 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $220.1M | 0.37% | 400,983 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $215.5M | 0.36% | 2,050,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $198.6M | 0.33% | 700,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $177.7M | 0.30% | 1,183,210 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $177.3M | 0.30% | 545,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $172.8M | 0.29% | 149,078 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $157.6M | 0.26% | 2,004,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $157.0M | 0.26% | 3,365,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $153.6M | 0.26% | 2,850,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $146.3M | 0.25% | 1,441,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $129.1M | 0.22% | 300,000 | CALL | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $119.3M | 0.20% | 1,764,916 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $102.4M | 0.17% | 472,635 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $102.3M | 0.17% | 1,050,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $102.1M | 0.17% | 310,700 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $98.3M | 0.17% | 306,735 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $97.9M | 0.16% | 1,727,986 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $81.0M | 0.14% | 190,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.9M | 0.13% | 429,459 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $73.9M | 0.12% | 8,898,535 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $72.4M | 0.12% | 465,603 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $67.9M | 0.11% | 401,539 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $62.7M | 0.11% | 500,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $57.1M | 0.10% | 4,504,096 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $55.4M | 0.09% | 119,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.7M | 0.09% | 150,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.5M | 0.08% | 213,594 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $48.5M | 0.08% | 920,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $44.3M | 0.07% | 511,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $41.9M | 0.07% | 80,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.6M | 0.06% | 210,000 | PUT | SOLE |
| 639193101 | NAVN | NAVAN INC | $35.6M | 0.06% | 2,686,828 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $35.4M | 0.06% | 270,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $32.8M | 0.06% | 1,238,096 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $31.0M | 0.05% | 1,202,019 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.4M | 0.05% | 98,090 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.4M | 0.05% | 95,000 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $29.0M | 0.05% | 2,611,276 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $26.6M | 0.04% | 691,104 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $24.5M | 0.04% | 500,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $21.9M | 0.04% | 200,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $17.1M | 0.03% | 500,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.0M | 0.03% | 500,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 0.02% | 56,627 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $10.7M | 0.02% | 823,837 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $5.1M | 0.01% | 227,101 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.1M | 0.01% | 475,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.7M | 0.00% | 24,683 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $676,965 | 0.00% | 14,425 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.