13F-HR filed by ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 109 holding rows worth $74,068,637,843.
- Accession
- 0000919574-26-005175
- Filer
- CIK 1230239
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 203 entries on the cover page, a total value of $74,068,637,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,068,637,843 with VALUE read as dollars as filed, 13F file number 028-10451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 22,880,000 | $16,848,832,558 | dollars as filed | put |
| SPY | 78462F103 | SHS | 21,000,000 | $15,682,170,410 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,536,218 | $1,688,791,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,025,000 | $1,605,722,220 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,808,299 | $1,384,349,988 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,050,456 | $1,321,854,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,686,368 | $1,317,397,332 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,608,257 | $1,184,320,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000,000 | $1,161,819,946 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,759,150 | $1,134,173,147 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,945,399 | $1,095,823,819 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,504,800 | $1,087,970,422 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,892,000 | $1,084,550,363 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 2,163,010 | $1,046,550,777 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,731,348 | $1,010,551,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,600,000 | $982,150,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 7,000,000 | $977,410,035 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 2,250,000 | $974,992,470 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,999,100 | $867,819,532 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,069,083 | $821,777,707 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,211,900 | $784,273,399 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,950,000 | $727,388,978 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500,000 | $716,355,011 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,622,874 | $609,097,088 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000,000 | $603,419,982 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000,000 | $583,349,990 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,350,000 | $567,810,008 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,270,948 | $566,931,774 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,100,000 | $552,544,017 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,500,000 | $513,810,001 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,468,618 | $503,868,156 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,335,700 | $481,924,981 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,000,000 | $478,080,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,072,040 | $476,843,392 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,421,980 | $476,107,343 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,825,276 | $467,051,623 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600,000 | $441,840,015 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,478,646 | $436,215,365 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,799,971 | $424,195,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 778,465 | $399,819,665 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,022,748 | $393,727,902 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,185,000 | $391,595,090 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,341,012 | $383,748,638 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,070,000 | $381,977,098 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,100,000 | $366,663,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 985,000 | $365,031,146 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 627,351 | $361,793,322 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 333,775 | $347,923,723 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,284,739 | $319,090,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 851,176 | $317,505,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 850,000 | $317,066,990 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 4,336,005 | $312,886,121 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,946,357 | $308,750,611 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 400,983 | $288,723,799 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,020,000 | $260,538,593 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,941,316 | $250,188,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000,000 | $238,339,996 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 371,200 | $237,850,112 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,800,310 | $221,636,163 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,046,550 | $218,980,850 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,217,317 | $206,469,137 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 149,078 | $198,577,846 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 109,499 | $185,862,440 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 585,000 | $185,328,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,004,000 | $173,646,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 933,210 | $172,205,241 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 890,000 | $168,859,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,650,000 | $160,198,494 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 3,365,500 | $160,029,525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 320,000 | $119,593,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200,000 | $115,176,001 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $110,514,001 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,764,916 | $109,513,036 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 306,735 | $105,615,002 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 472,635 | $100,600,360 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 200,000 | $96,604,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 204,000 | $93,662,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 439,459 | $87,931,351 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,727,986 | $79,331,838 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 190,416 | $77,548,820 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,398,535 | $76,316,104 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 465,603 | $74,431,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $71,635,501 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,520,000 | $70,208,798 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 401,539 | $68,293,751 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 119,700 | $62,530,083 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,200,000 | $54,624,001 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 2,185,278 | $49,977,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 213,594 | $47,095,341 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 80,000 | $42,956,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 210,000 | $42,018,899 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,739,096 | $40,494,410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 463,000 | $40,012,460 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 466,104 | $38,686,632 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,238,096 | $34,443,831 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,611,276 | $28,384,570 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 852,019 | $25,483,889 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 550,000 | $25,151,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 206,000 | $18,787,200 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,000,000 | $18,360,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500,289 | $17,009,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,627 | $16,385,589 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 823,837 | $10,705,762 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 102,101 | $2,694,445 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,510 | $2,619,904 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,683 | $2,580,114 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,320 | $2,558,022 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 825 | $1,641,288 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,425 | $1,310,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005175 | this filing | 2026-08-14 | acceptance time not in the bulk data set |