ALKEON CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ALKEON CAPITAL MANAGEMENT LLC held in its portfolio 98 assets valued at $63,132,237,911 (i.e. $63.13B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($15.23B), INVESCO QQQ TR ($14.47B), and TAIWAN SEMICONDUCTOR MFG LTD ($2.31B).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALKEON CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 22331500 | 15228296100 | TR UNIT |
| INVESCO QQQ TR | 23548677 | 14466187714 | UNIT SER 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | 7613668 | 2313717602 | SPONSORED ADS |
| ALPHABET INC | 6302558 | 1972700654 | CAP STK CL A |
| AMAZON COM INC | 7899899 | 1823454708 | COM |
| LAM RESEARCH CORP | 10420456 | 1783773629 | COM NEW |
| MICROSOFT CORP | 3476176 | 1681148244 | COM |
| NVIDIA CORPORATION | 7711439 | 1438183374 | COM |
| KLA CORP | 1110365 | 1349182286 | COM NEW |
| META PLATFORMS INC | 1992629 | 1315314497 | CL A |
| BOOKING HOLDINGS INC | 175000 | 937182763 | COM |
| ADVANCED MICRO DEVICES INC | 3750000 | 803100015 | COM |
| EXPEDIA GROUP INC | 2475276 | 701270444 | COM NEW |
| APPLE INC | 2482027 | 674763824 | COM |
| DOORDASH INC | 2678410 | 606606291 | CL A |
| MARRIOTT INTL INC NEW | 1862600 | 577853006 | CL A |
| ANALOG DEVICES INC | 2018833 | 547507518 | COM |
| VISA INC | 1468618 | 515059026 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 1622874 | 507277971 | COM |
| AMPHENOL CORP NEW | 3744603 | 506045649 | CL A |
| MERCADOLIBRE INC | 240499 | 484427436 | COM |
| CONSTELLATION ENERGY CORP | 1371219 | 484410537 | COM |
| SYNOPSYS INC | 1003278 | 471259742 | COM |
| TERADYNE INC | 2432910 | 470914068 | COM |
| MARTIN MARIETTA MATLS INC | 747351 | 465345573 | COM |
| TESLA INC | 1000000 | 449720001 | COM |
| MASTERCARD INCORPORATED | 778465 | 444410145 | CL A |
| HILTON WORLDWIDE HLDGS INC | 1500000 | 430875000 | COM |
| TJX COS INC NEW | 2799971 | 430103545 | COM |
| 3M CO | 2650000 | 424265016 | COM |
| VULCAN MATLS CO | 1478646 | 421739421 | COM |
| SALESFORCE INC | 1400000 | 370874005 | COM |
| SHOPIFY INC | 2250000 | 362182502 | CL A SUB VTG SHS |
| CARLYLE GROUP INC | 5941316 | 351191189 | COM |
| BROADCOM INC | 1001300 | 346549936 | COM |
| VERTIV HOLDINGS CO | 2003110 | 324523851 | COM CL A |
| VISTRA CORP | 1946357 | 314005775 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1800310 | 291578206 | COM |
| UBER TECHNOLOGIES INC | 3361005 | 274627719 | COM |
| BWX TECHNOLOGIES INC | 1580848 | 273233771 | COM |
| PALANTIR TECHNOLOGIES INC | 1500000 | 266625000 | CL A |
| LAS VEGAS SANDS CORP | 4050000 | 263614486 | COM |
| ENTERGY CORP NEW | 2736012 | 252889589 | COM |
| RTX CORPORATION | 1250000 | 229250000 | COM |
| CRH PLC | 1800000 | 224640000 | ORD |
| TRANSDIGM GROUP INC | 165611 | 220237775 | COM |
| GE AEROSPACE | 700000 | 215621000 | COM NEW |
| QUANTA SVCS INC | 500983 | 211444885 | COM |
| ORACLE CORP | 1050000 | 204655504 | COM |
| EQUINIX INC | 233775 | 179109054 | COM |
| MICROCHIP TECHNOLOGY INC. | 2800000 | 178416004 | COM |
| WYNN RESORTS LTD | 1441100 | 173407565 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 1764916 | 154288955 | COM |
| FULL TRUCK ALLIANCE CO LTD | 14198535 | 152350280 | SPONSORED ADS |
| BURLINGTON STORES INC | 525000 | 151646250 | COM |
| CANADIAN PACIFIC KANSAS CITY | 2004000 | 147554520 | COM |
| MADRIGAL PHARMACEUTICALS INC | 240000 | 139761600 | COM |
| NISOURCE INC | 3230500 | 134905680 | COM |
| DELL TECHNOLOGIES INC | 1062409 | 133736045 | CL C |
| LOWES COS INC | 468594 | 113006129 | COM |
| S&P GLOBAL INC | 190416 | 99509498 | COM |
| SHERWIN WILLIAMS CO | 306735 | 99391349 | COM |
| CUMMINS INC | 190000 | 96985500 | COM |
| REDDIT INC | 400000 | 91947998 | CL A |
| ROSS STORES INC | 472635 | 85140469 | COM |
| NEW ORIENTAL ED & TECHNOLOGY | 1447986 | 79682670 | SPON ADR |
| AMERICAN TOWER CORP NEW | 428401 | 75214367 | COM |
| JOHNSON CTLS INTL PLC | 620000 | 74245000 | SHS |
| YUM BRANDS INC | 465603 | 70436425 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 920000 | 62891201 | SHS REP COM UT |
| ISHARES TR | 192600 | 58001490 | ISHARES SEMICDTR |
| SOLSTICE ADVANCED MATLS INC | 1125000 | 54652500 | COM SHS |
| ASTERA LABS INC | 325000 | 54067000 | COM |
| STANDARDAERO INC | 1702019 | 48813905 | COM |
| NAVAN INC | 2686828 | 45891022 | CL A |
| RUBRIK INC. | 600000 | 45888000 | CL A |
| SPDR DOW JONES INDL AVERAGE | 93900 | 45125523 | UT SER 1 |
| ISHARES TR | 511000 | 44538760 | 20 YR TR BD ETF |
| CINTAS CORP | 236539 | 44485888 | COM |
| ISHARES TR | 179500 | 44185720 | RUSSELL 2000 ETF |
| UIPATH INC | 2611276 | 42798814 | CL A |
| JD.COM INC | 1471173 | 42222665 | SPON ADS CL A |
| TOAST INC | 1150000 | 40836500 | CL A |
| ORIC PHARMACEUTICALS INC | 4504096 | 36843505 | COM |
| HINGE HEALTH INC | 791104 | 36746781 | CL A |
| TWILIO INC | 250000 | 35560000 | CL A |
| ARGAN INC | 108845 | 34103315 | COM |
| IREN LIMITED | 800000 | 30216000 | ORDINARY SHARES |
| JFROG LTD | 414425 | 25884986 | ORD SHS |
| MONGODB INC | 50000 | 20984500 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 500289 | 18510693 | COM |
| KE HLDGS INC | 1093559 | 17234490 | SPONSORED ADS |
| DLOCAL LTD | 823837 | 11649055 | CLASS A COM |
| SERVICENOW INC | 60170 | 9217442 | COM |
| ONESTREAM INC | 475000 | 8730500 | CL A |
| ALTO NEUROSCIENCE INC | 477101 | 8492398 | COM SHS |
| BITDEER TECHNOLOGIES GROUP | 475000 | 5324750 | CL A ORD SHS |
| PAYLOCITY HLDG CORP | 24683 | 3764158 | COM |
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