本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
ALKEON CAPITAL MANAGEMENT LLC (CIK 1230239) reported $74.07B across 79 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($18.47B, 24.94%), SPY ($15.68B, 21.17%), TSM ($2.48B, 3.34%), LRCX ($2.30B, 3.10%), KLAC ($1.74B, 2.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $18.47B | 24.94% | 25.1M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $15.68B | 21.17% | 21.0M | Hold |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.48B | 3.34% | 5.2M | Trimmed |
| 4 | LRCX | LAM RESEARCH CORP | $2.30B | 3.10% | 5.3M | Added |
| 5 | KLAC | KLA CORP | $1.74B | 2.35% | 5.8M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $1.74B | 2.34% | 8.7M | Trimmed |
| 7 | AMZN | AMAZON COM INC | $1.62B | 2.19% | 6.8M | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $1.36B | 1.84% | 3.7M | Added |
| 9 | GOOGL | ALPHABET INC | $1.32B | 1.78% | 3.7M | Trimmed |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $1.16B | 1.57% | 2.0M | Added |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.10B | 1.49% | 12.1M | Added |
| 12 | META | META PLATFORMS INC | $1.10B | 1.48% | 1.9M | Trimmed |
| 13 | AMAT | APPLIED MATLS INC | $1.09B | 1.47% | 1.5M | New |
| 14 | TER | TERADYNE INC | $1.05B | 1.41% | 2.2M | Trimmed |
| 15 | APH | AMPHENOL CORP | $1.01B | 1.36% | 5.7M | Added |
| 16 | AVGO | BROADCOM INC | $982.1M | 1.33% | 2.6M | Added |
| 17 | INTC | INTEL CORP | $980.0M | 1.32% | 7.0M | Added |
| 18 | AAPL | APPLE INC | $884.2M | 1.19% | 3.1M | Trimmed |
| 19 | ADI | ANALOG DEVICES INC | $821.8M | 1.11% | 2.1M | Added |
| 20 | ARM | ARM HOLDINGS PLC | $784.3M | 1.06% | 2.2M | New |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | $609.1M | 0.82% | 1.6M | Hold |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $583.3M | 0.79% | 5.0M | Added |
| 23 | SNPS | SYNOPSYS INC | $566.9M | 0.77% | 1.3M | Trimmed |
| 24 | TSLA | TESLA INC | $567.8M | 0.77% | 1.4M | Added |
| 25 | BKNG | BOOKING HOLDINGS INC | $552.5M | 0.75% | 3.1M | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30