Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALKEON CAPITAL MANAGEMENT LLC (CIK 1230239) reported $59.50B across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($13.66B, 22.95%), QQQ ($13.55B, 22.77%), TSM ($3.29B, 5.52%), NVDA ($1.86B, 3.12%), AMZN ($1.67B, 2.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $13.66B | 22.95% | 21.0M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $13.55B | 22.77% | 23.5M | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.29B | 5.52% | 9.7M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $1.86B | 3.12% | 10.6M | Added |
| 5 | AMZN | AMAZON COM INC | $1.67B | 2.80% | 8.0M | Added |
| 6 | GOOGL | ALPHABET INC | $1.45B | 2.44% | 5.1M | Trimmed |
| 7 | META | META PLATFORMS INC | $1.23B | 2.06% | 2.1M | Added |
| 8 | KLAC | KLA CORP | $1.15B | 1.93% | 780,915 | Trimmed |
| 9 | LRCX | LAM RESEARCH CORP | $1.11B | 1.86% | 5.2M | Trimmed |
| 10 | AAPL | APPLE INC | $936.3M | 1.57% | 3.7M | Added |
| 11 | TER | TERADYNE INC | $827.0M | 1.39% | 2.8M | Added |
| 12 | AVGO | BROADCOM INC | $756.2M | 1.27% | 2.4M | Added |
| 13 | ADI | ANALOG DEVICES INC | $657.6M | 1.11% | 2.1M | Added |
| 14 | BKNG | BOOKING HOLDINGS INC | $631.5M | 1.06% | 150,000 | Trimmed |
| 15 | VRT | VERTIV HOLDINGS CO | $626.9M | 1.05% | 2.5M | Added |
| 16 | SNPS | SYNOPSYS INC | $622.2M | 1.05% | 1.6M | Added |
| 17 | APH | AMPHENOL CORP | $583.5M | 0.98% | 4.6M | Added |
| 18 | EXPE | EXPEDIA GROUP INC | $571.5M | 0.96% | 2.5M | Hold |
| 19 | MAR | MARRIOTT INTL INC NEW | $515.1M | 0.87% | 1.6M | Trimmed |
| 20 | SHOP | SHOPIFY INC | $474.5M | 0.80% | 4.0M | Added |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | $452.3M | 0.76% | 7.0M | Added |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $450.9M | 0.76% | 1.6M | Hold |
| 23 | V | VISA INC | $443.9M | 0.75% | 1.5M | Hold |
| 24 | TJX | TJX COS INC NEW | $447.2M | 0.75% | 2.8M | Hold |
| 25 | MSFT | MICROSOFT CORP | $444.6M | 0.75% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31