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ALKEON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1230239, New York, NY

ALKEON CAPITAL MANAGEMENT LLC reported $59,503,109,540 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 46.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003172

Period
2026-03-31
Reported value
$59.5B
Holdings
102
Top 10 weight
46.6%
New
9
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+180,825$239M
SNPSadded+566,070$224M
TWLOadded+1,590,000$200M
SOLSadded+2,543,020$194M
VRTadded+498,870$125M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-2,520,000-$538M
MSFTreduced-775,000-$287M
GOOGLreduced-743,940-$214M
KLACreduced-129,450-$191M
DELLexited-1,062,409-$134M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003172, largest first. % of portfolio is the value over $22,080,285,561, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200,994 shares; 2024Q4: 6,150,994 shares; 2025Q1: 6,150,977 shares; 2025Q2: 5,563,668 shares; 2025Q3: 5,263,668 shares; 2025Q4: 5,438,668 shares; 2026Q1: 5,421,668 shares 5,421,668$1.83B8.3%-17,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572,316 shares; 2024Q4: 5,224,186 shares; 2025Q1: 5,222,558 shares; 2025Q2: 8,632,558 shares; 2025Q3: 5,802,558 shares; 2025Q4: 5,802,558 shares; 2026Q1: 5,058,618 shares 5,058,618$1.45B6.59%-743,940Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978,504 shares; 2024Q4: 2,875,314 shares; 2025Q1: 2,674,629 shares; 2025Q2: 2,142,629 shares; 2025Q3: 2,059,629 shares; 2025Q4: 1,992,629 shares; 2026Q1: 2,145,399 shares 2,145,399$1.23B5.56%+152,770Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,964,931 shares; 2024Q4: 7,514,931 shares; 2025Q1: 7,519,899 shares; 2025Q2: 6,274,899 shares; 2025Q3: 6,024,899 shares; 2025Q4: 5,799,899 shares; 2026Q1: 5,808,299 shares 5,808,299$1.21B5.48%+8,400Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,835 shares; 2024Q4: 1,005,835 shares; 2025Q1: 1,005,365 shares; 2025Q2: 980,365 shares; 2025Q3: 710,365 shares; 2025Q4: 710,365 shares; 2026Q1: 580,915 shares 580,915$855M3.87%-129,450Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,458,720 shares; 2025Q1: 7,954,456 shares; 2025Q2: 8,504,456 shares; 2025Q3: 6,420,456 shares; 2025Q4: 6,420,456 shares; 2026Q1: 3,900,456 shares 3,900,456$833M3.77%-2,520,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,017 shares; 2024Q4: 1,544,017 shares; 2025Q1: 1,482,910 shares; 2025Q2: 1,932,910 shares; 2025Q3: 2,872,910 shares; 2025Q4: 2,432,910 shares; 2026Q1: 2,789,510 shares 2,789,510$827M3.75%+356,600Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,777 shares; 2024Q4: 849,777 shares; 2025Q1: 849,777 shares; 2025Q2: 849,777 shares; 2025Q3: 849,777 shares; 2025Q4: 1,421,977 shares; 2026Q1: 1,325,777 shares 1,325,777$765M3.47%-96,200Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315,237 shares; 2024Q4: 2,315,237 shares; 2025Q1: 2,313,833 shares; 2025Q2: 2,813,833 shares; 2025Q3: 2,813,833 shares; 2025Q4: 2,018,833 shares; 2026Q1: 2,067,083 shares 2,067,083$658M2.98%+48,250Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720,000 shares; 2025Q4: 2,003,110 shares; 2026Q1: 2,501,980 shares 2,501,980$627M2.84%+498,870Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,637 shares; 2024Q4: 668,637 shares; 2025Q1: 668,278 shares; 2025Q2: 668,278 shares; 2025Q3: 668,278 shares; 2025Q4: 1,003,278 shares; 2026Q1: 1,569,348 shares 1,569,348$622M2.82%+566,070Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400,000 shares; 2024Q4: 2,400,000 shares; 2025Q1: 2,550,953 shares; 2025Q2: 2,670,953 shares; 2025Q3: 4,104,603 shares; 2025Q4: 3,744,603 shares; 2026Q1: 4,617,948 shares 4,617,948$583M2.64%+873,345Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576,472 shares; 2024Q4: 1,976,472 shares; 2025Q1: 2,375,276 shares; 2025Q2: 2,475,276 shares; 2025Q3: 2,475,276 shares; 2025Q4: 2,475,276 shares; 2026Q1: 2,475,276 shares 2,475,276$572M2.59%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623,604 shares; 2024Q4: 1,623,604 shares; 2025Q1: 1,622,874 shares; 2025Q2: 1,622,874 shares; 2025Q3: 1,622,874 shares; 2025Q4: 1,622,874 shares; 2026Q1: 1,622,874 shares 1,622,874$451M2.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,381,901 shares; 2024Q4: 3,951,901 shares; 2025Q1: 3,449,971 shares; 2025Q2: 3,449,971 shares; 2025Q3: 3,449,971 shares; 2025Q4: 2,799,971 shares; 2026Q1: 2,799,971 shares 2,799,971$447M2.03%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,813 shares; 2024Q4: 1,727,953 shares; 2025Q1: 1,726,176 shares; 2025Q2: 1,726,176 shares; 2025Q3: 1,976,176 shares; 2025Q4: 1,976,176 shares; 2026Q1: 1,201,176 shares 1,201,176$445M2.01%-775,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469,452 shares; 2024Q4: 1,469,452 shares; 2025Q1: 1,468,618 shares; 2025Q2: 1,468,618 shares; 2025Q3: 1,468,618 shares; 2025Q4: 1,468,618 shares; 2026Q1: 1,468,618 shares 1,468,618$444M2.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,198 shares; 2024Q4: 771,198 shares; 2025Q1: 770,351 shares; 2025Q2: 802,351 shares; 2025Q3: 747,351 shares; 2025Q4: 747,351 shares; 2026Q1: 747,351 shares 747,351$440M1.99%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,001 shares; 2024Q4: 1,282,001 shares; 2025Q1: 1,338,346 shares; 2025Q2: 1,478,646 shares; 2025Q3: 1,478,646 shares; 2025Q4: 1,478,646 shares; 2026Q1: 1,478,646 shares 1,478,646$403M1.82%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,879 shares; 2024Q4: 778,879 shares; 2025Q1: 778,465 shares; 2025Q2: 778,465 shares; 2025Q3: 778,465 shares; 2025Q4: 778,465 shares; 2026Q1: 778,465 shares 778,465$389M1.76%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,554 shares; 2024Q4: 1,267,554 shares; 2025Q1: 891,219 shares; 2025Q2: 1,141,219 shares; 2025Q3: 1,041,219 shares; 2025Q4: 1,371,219 shares; 2026Q1: 1,374,739 shares 1,374,739$384M1.74%+3,520Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221,890 shares; 2024Q4: 1,546,890 shares; 2025Q1: 356,357 shares; 2025Q2: 1,356,357 shares; 2025Q3: 1,506,357 shares; 2025Q4: 1,946,357 shares; 2026Q1: 2,546,357 shares 2,546,357$383M1.73%+600,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,274,291 shares; 2025Q2: 2,604,291 shares; 2025Q3: 3,004,291 shares; 2025Q4: 2,736,012 shares; 2026Q1: 3,326,012 shares 3,326,012$374M1.69%+590,000Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,048 shares; 2025Q3: 1,578,048 shares; 2025Q4: 1,580,848 shares; 2026Q1: 1,739,348 shares 1,739,348$356M1.61%+158,500Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,633 shares; 2024Q4: 190,633 shares; 2025Q1: 220,499 shares; 2025Q2: 240,499 shares; 2025Q3: 240,499 shares; 2025Q4: 240,499 shares; 2026Q1: 180,499 shares 180,499$312M1.41%-60,000Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,239,907 shares; 2024Q4: 5,244,455 shares; 2025Q1: 5,241,316 shares; 2025Q2: 5,941,316 shares; 2025Q3: 5,941,316 shares; 2025Q4: 5,941,316 shares; 2026Q1: 5,941,316 shares 5,941,316$288M1.3%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801,057 shares; 2024Q4: 1,801,057 shares; 2025Q1: 1,800,310 shares; 2025Q2: 1,800,310 shares; 2025Q3: 1,800,310 shares; 2025Q4: 1,800,310 shares; 2026Q1: 1,800,310 shares 1,800,310$283M1.28%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125,000 shares; 2026Q1: 3,668,020 shares 3,668,020$279M1.27%+2,543,020Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287,885 shares; 2024Q4: 3,462,885 shares; 2025Q1: 3,461,005 shares; 2025Q2: 2,961,005 shares; 2025Q3: 3,361,005 shares; 2025Q4: 3,361,005 shares; 2026Q1: 3,861,005 shares 3,861,005$278M1.26%+500,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares 1,250,000$241M1.09%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,147 shares; 2024Q4: 303,035 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,825 shares 180,825$239M1.08%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 1,840,000 shares 1,840,000$232M1.05%+1,590,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,975 shares; 2024Q4: 408,975 shares; 2025Q1: 358,775 shares; 2025Q2: 233,775 shares; 2025Q3: 233,775 shares; 2025Q4: 233,775 shares; 2026Q1: 233,775 shares 233,775$229M1.04%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 701,285 shares; 2025Q1: 700,983 shares; 2025Q2: 700,983 shares; 2025Q3: 700,983 shares; 2025Q4: 500,983 shares; 2026Q1: 400,983 shares 400,983$220M1%-100,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 2,050,000 shares 2,050,000$215M0.98%+250,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares 700,000$199M0.9%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,178,410 shares; 2026Q1: 1,183,210 shares 1,183,210$178M0.8%+4,800Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 350,000 shares; 2025Q3: 525,000 shares; 2025Q4: 525,000 shares; 2026Q1: 545,000 shares 545,000$177M0.8%+20,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,791 shares; 2024Q4: 245,791 shares; 2025Q1: 245,611 shares; 2025Q2: 195,611 shares; 2025Q3: 195,611 shares; 2025Q4: 165,611 shares; 2026Q1: 149,078 shares 149,078$173M0.78%-16,533Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100,000 shares; 2025Q2: 2,004,000 shares; 2025Q3: 2,004,000 shares; 2025Q4: 2,004,000 shares; 2026Q1: 2,004,000 shares 2,004,000$158M0.71%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,461,500 shares; 2025Q2: 2,561,500 shares; 2025Q3: 3,100,500 shares; 2025Q4: 3,230,500 shares; 2026Q1: 3,365,500 shares 3,365,500$157M0.71%+135,000Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316,252 shares; 2024Q4: 1,966,252 shares; 2025Q1: 1,964,916 shares; 2025Q2: 1,964,916 shares; 2025Q3: 1,764,916 shares; 2025Q4: 1,764,916 shares; 2026Q1: 1,764,916 shares 1,764,916$119M0.54%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613,133 shares; 2024Q4: 713,133 shares; 2025Q1: 712,635 shares; 2025Q2: 712,635 shares; 2025Q3: 712,635 shares; 2025Q4: 472,635 shares; 2026Q1: 472,635 shares 472,635$102M0.46%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares 1,050,000$102M0.46%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,600 shares; 2026Q1: 310,700 shares 310,700$102M0.46%+118,100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,970 shares; 2024Q4: 306,970 shares; 2025Q1: 306,735 shares; 2025Q2: 306,735 shares; 2025Q3: 306,735 shares; 2025Q4: 306,735 shares; 2026Q1: 306,735 shares 306,735$98.3M0.45%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563,597 shares; 2024Q4: 1,303,597 shares; 2025Q1: 1,089,486 shares; 2025Q2: 2,193,486 shares; 2025Q3: 1,447,986 shares; 2025Q4: 1,447,986 shares; 2026Q1: 1,727,986 shares 1,727,986$97.9M0.44%+280,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,548 shares; 2024Q4: 169,548 shares; 2025Q1: 190,416 shares; 2025Q2: 190,416 shares; 2025Q3: 190,416 shares; 2025Q4: 190,416 shares; 2026Q1: 190,416 shares 190,416$81M0.37%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,953 shares; 2024Q4: 574,953 shares; 2025Q1: 571,439 shares; 2025Q2: 211,439 shares; 2025Q3: 211,439 shares; 2025Q4: 211,439 shares; 2026Q1: 429,459 shares 429,459$74.9M0.34%+218,020Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,276,570 shares; 2024Q4: 13,921,570 shares; 2025Q1: 13,908,535 shares; 2025Q2: 14,698,535 shares; 2025Q3: 14,198,535 shares; 2025Q4: 14,198,535 shares; 2026Q1: 8,898,535 shares 8,898,535$73.9M0.33%-5,300,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,951 shares; 2024Q4: 465,951 shares; 2025Q1: 465,603 shares; 2025Q2: 465,603 shares; 2025Q3: 465,603 shares; 2025Q4: 465,603 shares; 2026Q1: 465,603 shares 465,603$72.4M0.33%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,716 shares; 2024Q4: 236,716 shares; 2025Q1: 236,539 shares; 2025Q2: 236,539 shares; 2025Q3: 236,539 shares; 2025Q4: 236,539 shares; 2026Q1: 401,539 shares 401,539$67.9M0.31%+165,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$62.7M0.28%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,904,096 shares; 2024Q4: 3,904,096 shares; 2025Q1: 4,004,096 shares; 2025Q2: 4,504,096 shares; 2025Q3: 4,504,096 shares; 2025Q4: 4,504,096 shares; 2026Q1: 4,504,096 shares 4,504,096$57.1M0.26%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,900 shares; 2026Q1: 119,700 shares 119,700$55.4M0.25%+25,800Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,078 shares; 2024Q4: 449,078 shares; 2025Q1: 648,594 shares; 2025Q2: 648,594 shares; 2025Q3: 648,594 shares; 2025Q4: 468,594 shares; 2026Q1: 213,594 shares 213,594$50.5M0.23%-255,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,000 shares; 2026Q1: 511,000 shares 511,000$44.3M0.2%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 240,000 shares; 2026Q1: 80,000 shares 80,000$41.9M0.19%-160,000Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,686,828 shares; 2026Q1: 2,686,828 shares 2,686,828$35.6M0.16%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400,000 shares; 2025Q2: 1,220,000 shares; 2025Q3: 620,000 shares; 2025Q4: 620,000 shares; 2026Q1: 270,000 shares 270,000$35.4M0.16%-350,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 1,150,000 shares; 2026Q1: 1,238,096 shares 1,238,096$32.8M0.15%+88,096Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620,000 shares; 2025Q1: 1,820,000 shares; 2025Q2: 1,990,000 shares; 2025Q3: 1,952,019 shares; 2025Q4: 1,702,019 shares; 2026Q1: 1,202,019 shares 1,202,019$31M0.14%-500,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,090 shares 98,090$30.4M0.14%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,061,276 shares; 2024Q4: 4,061,276 shares; 2025Q1: 4,061,276 shares; 2025Q2: 4,061,276 shares; 2025Q3: 4,061,276 shares; 2025Q4: 2,611,276 shares; 2026Q1: 2,611,276 shares 2,611,276$29M0.13%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,011 shares; 2025Q3: 376,011 shares; 2025Q4: 791,104 shares; 2026Q1: 691,104 shares 691,104$26.6M0.12%-100,000Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 600,000 shares; 2026Q1: 500,000 shares 500,000$24.5M0.11%-100,000Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 250,000 shares; 2025Q4: 325,000 shares; 2026Q1: 200,000 shares 200,000$21.9M0.1%-125,000Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 800,000 shares; 2026Q1: 500,000 shares 500,000$17.1M0.08%-300,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,250 shares; 2024Q4: 1,001,250 shares; 2025Q1: 1,000,289 shares; 2025Q2: 1,000,289 shares; 2025Q3: 500,289 shares; 2025Q4: 500,289 shares; 2026Q1: 500,289 shares 500,289$16M0.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,627 shares; 2024Q4: 56,627 shares; 2025Q1: 56,627 shares; 2025Q2: 56,627 shares; 2025Q3: 56,627 shares; 2025Q4: 56,627 shares; 2026Q1: 56,627 shares 56,627$14.4M0.07%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,837 shares; 2024Q4: 823,837 shares; 2025Q1: 823,837 shares; 2025Q2: 823,837 shares; 2025Q3: 823,837 shares; 2025Q4: 823,837 shares; 2026Q1: 823,837 shares 823,837$10.7M0.05%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,904 shares; 2024Q4: 477,101 shares; 2025Q1: 477,101 shares; 2025Q2: 477,101 shares; 2025Q3: 477,101 shares; 2025Q4: 477,101 shares; 2026Q1: 227,101 shares 227,101$5.11M0.02%-250,000Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,000 shares; 2026Q1: 475,000 shares 475,000$4.11M0.02%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,683 shares; 2024Q4: 24,683 shares; 2025Q1: 24,683 shares; 2025Q2: 24,683 shares; 2025Q3: 24,683 shares; 2025Q4: 24,683 shares; 2026Q1: 24,683 shares 24,683$2.67M0.01%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares; 2025Q2: 214,425 shares; 2025Q3: 714,425 shares; 2025Q4: 414,425 shares; 2026Q1: 14,425 shares 14,425$677K<0.01%-400,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,000,000$13.7B-1,200,000
QQQINVESCO QQQ TR COMput22,151,700$12.8B+25,000
NVDANVIDIA CORPORATION COMcall10,000,000$1.74B+2,500,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall4,150,000$1.4B+2,150,000
AAPLAPPLE INC COMcall3,632,500$922M+1,207,100
AVGOBROADCOM INC COMcall2,250,000$696M+1,248,700
BKNGBOOKING HOLDINGS INC COMcall150,000$632M-25,000
MARMARRIOTT INTL INC NEW Stockcall1,575,000$515M-287,600
SHOPSHOPIFY INC CL A SUB VTG SHScall4,000,000$474M+1,750,000
AMZNAMAZON COM INC COMcall2,200,000$458M+100,000
MCHPMICROCHIP TECHNOLOGY INC. Stockcall7,000,000$452M+4,200,000
PLTRPALANTIR TECHNOLOGIES INC COMcall3,000,000$439M+1,500,000
HLTHILTON WORLDWIDE HLDGS INC Stockcall1,425,000$433M-75,000
TSLATESLA INC COMcall1,100,000$409M+100,000
AMDADVANCED MICRO DEVICES INC COMcall2,000,000$407M+750,000
INTCINTEL CORP COMcall7,000,000$309Mnew
KLACKLA CORP COMput200,000$294M-200,000
CATCATERPILLAR INC COMput400,000$283Mnew
LRCXLAM RESEARCH CORP COMput1,285,000$275M-2,715,000
DASHDOORDASH INC Stockcall1,600,000$240M+100,000
LVSLAS VEGAS SANDS CORP Stockcall2,850,000$154M-1,200,000
WYNNWYNN RESORTS LTD COMcall1,441,100$146M0
GLDSPDR GOLD TR GOLD SHScall300,000$129Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput150,000$50.7M-25,000
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall920,000$48.5M0
NVDANVIDIA CORPORATION COMput210,000$36.6Mnew
AVGOBROADCOM INC COMput95,000$29.4Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP1,500,000$725Mcall
AMDADVANCED MICRO DEVICES INC2,500,000$535Mput
MMM3M CO2,650,000$424Mcall
CRMSALESFORCE INC1,400,000$371Mcall
ORCLORACLE CORP1,000,000$195Mcall
GOOGLALPHABET INC500,000$156Mcall
DELLDELL TECHNOLOGIES INC1,062,409$134Mshares
CMICUMMINS INC190,000$97Mshares
RDDTREDDIT INC400,000$91.9Mcall
SPYSTATE STR SPDR S&P 500 ETF T131,500$89.7Mshares
AMTAMERICAN TOWER CORP428,401$75.2Mshares
IWMISHARES TR179,500$44.2Mshares
JDJD.COM INC1,471,173$42.2Mshares
AGXARGAN INC108,845$34.1Mshares
MDBMONGODB INC50,000$21Mshares
BEKEKE HLDGS INC1,093,559$17.2Mshares
ORCLORACLE CORP50,000$9.75Mshares
NOWSERVICENOW INC60,170$9.22Mshares
OSONESTREAM INC475,000$8.73Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-003172 base2026-05-15acceptance time not in the bulk data set