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ALKEON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1230239, New York, NY

ALKEON CAPITAL MANAGEMENT LLC reported $74,068,637,843 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 47.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005175

Period
2026-06-30
Reported value
$74.1B
Holdings
109
Top 10 weight
47.33%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+1,504,800$1.09B
KLACadded+3,178,235$959M
NOKnew+36,000,000$478M
MKSInew+1,072,040$477M
SIMOnew+1,100,000$367M

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
TSMreduced-1,885,450-$900M
GOOGLreduced-1,372,250-$490M
LRCXreduced-850,000-$368M
VRTreduced-1,080,000-$362M
ASMLreduced-180,000-$358M

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, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005175, largest first. % of portfolio is the value over $25,928,630,301, 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; 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; 2026Q2: 3,536,218 shares 3,536,218$1.69B6.51%-1,885,450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,808,299 shares 5,808,299$1.38B5.34%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,050,456 shares 3,050,456$1.32B5.1%-850,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,686,368 shares 3,686,368$1.32B5.08%-1,372,250Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,608,257 shares 1,608,257$1.18B4.57%+282,480Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,759,150 shares 3,759,150$1.13B4.37%+3,178,235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,945,399 shares 1,945,399$1.1B4.23%-200,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877,133 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,504,800 shares 1,504,800$1.09B4.2%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,163,010 shares 2,163,010$1.05B4.04%-626,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,731,348 shares 5,731,348$1.01B3.9%+1,113,400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,069,083 shares 2,069,083$822M3.17%+2,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,622,874 shares 1,622,874$609M2.35%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,270,948 shares 1,270,948$567M2.19%-298,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,468,618 shares 1,468,618$504M1.94%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 1,840,000 shares; 2026Q2: 2,335,700 shares 2,335,700$482M1.86%+495,700Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,000,000 shares 36,000,000$478M1.84%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,072,040 shares 1,072,040$477M1.84%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,421,980 shares 1,421,980$476M1.84%-1,080,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,825,276 shares 1,825,276$467M1.8%-650,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,478,646 shares 1,478,646$436M1.68%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,799,971 shares 2,799,971$424M1.64%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 778,465 shares 778,465$400M1.54%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,022,748 shares 2,022,748$394M1.52%+283,400Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,341,012 shares 3,341,012$384M1.48%+15,000Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100,000 shares 1,100,000$367M1.41%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 627,351 shares 627,351$362M1.4%-120,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 333,775 shares 333,775$348M1.34%+100,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,284,739 shares 1,284,739$319M1.23%-90,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 851,176 shares 851,176$318M1.22%-350,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,336,005 shares 4,336,005$313M1.21%+475,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,946,357 shares 1,946,357$309M1.19%-600,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 400,983 shares 400,983$289M1.11%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,941,316 shares 5,941,316$250M0.96%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,600 shares; 2026Q1: 310,700 shares; 2026Q2: 371,200 shares 371,200$238M0.92%+60,500Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,800,310 shares 1,800,310$222M0.85%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,046,550 shares 2,046,550$219M0.84%-3,450Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,217,317 shares 1,217,317$206M0.8%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 149,078 shares 149,078$199M0.77%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 109,499 shares 109,499$186M0.72%-71,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 585,000 shares 585,000$185M0.71%+40,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,004,000 shares 2,004,000$174M0.67%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 933,210 shares 933,210$172M0.66%-250,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 890,000 shares 890,000$169M0.65%-360,000Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,365,500 shares 3,365,500$160M0.62%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 320,000 shares 320,000$120M0.46%-380,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 1,200,000 shares 1,200,000$115M0.44%+700,000Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,764,916 shares 1,764,916$110M0.42%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 306,735 shares 306,735$106M0.41%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 472,635 shares 472,635$101M0.39%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 200,000 shares 200,000$96.6M0.37%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,000 shares 204,000$93.7M0.36%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 439,459 shares 439,459$87.9M0.34%+10,000Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,727,986 shares 1,727,986$79.3M0.31%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 190,416 shares 190,416$77.5M0.3%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,398,535 shares 9,398,535$76.3M0.29%+500,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 465,603 shares 465,603$74.4M0.29%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 401,539 shares 401,539$68.3M0.26%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,900 shares; 2026Q1: 119,700 shares; 2026Q2: 119,700 shares 119,700$62.5M0.24%0Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,185,278 shares 2,185,278$50M0.19%-501,550Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 213,594 shares 213,594$47.1M0.18%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 240,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$43M0.17%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,739,096 shares 3,739,096$40.5M0.16%-765,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,000 shares; 2026Q1: 511,000 shares; 2026Q2: 463,000 shares 463,000$40M0.15%-48,000Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 466,104 shares 466,104$38.7M0.15%-225,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,238,096 shares 1,238,096$34.4M0.13%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,611,276 shares 2,611,276$28.4M0.11%0Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 852,019 shares 852,019$25.5M0.1%-350,000Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 550,000 shares 550,000$25.2M0.1%+50,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,000 shares 206,000$18.8M0.07%newTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$18.4M0.07%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 500,289 shares 500,289$17M0.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,627 shares 56,627$16.4M0.06%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 823,837 shares 823,837$10.7M0.04%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 102,101 shares 102,101$2.69M0.01%-125,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,510 shares 4,510$2.62M0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,683 shares 24,683$2.58M0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,320 shares 18,320$2.56M0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 825 shares 825$1.64M0.01%-180,000Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,425 shares 14,425$1.31M0.01%0Timeline

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
QQQINVESCO QQQ TR COMput22,880,000$16.8B+728,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,000,000$15.7B0
NVDANVIDIA CORPORATION COMcall8,025,000$1.61B-1,975,000
AMDADVANCED MICRO DEVICES INC COMcall2,000,000$1.16B0
MCHPMICROCHIP TECHNOLOGY INC. Stockcall11,892,000$1.08B+4,892,000
AVGOBROADCOM INC COMcall2,600,000$982M+350,000
INTCINTEL CORP COMcall7,000,000$977M0
LRCXLAM RESEARCH CORP COMput2,250,000$975M+965,000
AAPLAPPLE INC COMcall2,999,100$868M-633,400
ARMARM HOLDINGS PLC SPONSORED ADScall2,211,900$784Mnew
MSFTMICROSOFT CORP COMcall1,950,000$727Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,500,000$716M-2,650,000
KLACKLA CORP COMput2,000,000$603M+1,800,000
PLTRPALANTIR TECHNOLOGIES INC COMcall5,000,000$583M+2,000,000
TSLATESLA INC COMcall1,350,000$568M+250,000
BKNGBOOKING HOLDINGS INC COMcall3,100,000$553M+2,950,000
SHOPSHOPIFY INC CL A SUB VTG SHScall4,500,000$514M+500,000
QQQINVESCO QQQ TR COMcall600,000$442Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockcall1,185,000$392M-240,000
DASHDOORDASH INC Stockcall2,070,000$382M+470,000
MARMARRIOTT INTL INC NEW Stockcall985,000$365M-590,000
MSFTMICROSOFT CORP COMput850,000$317Mnew
GLWCORNING INC COMcall1,020,000$261Mnew
AMZNAMAZON COM INC COMcall1,000,000$238M-1,200,000
WYNNWYNN RESORTS LTD COMcall1,650,000$160M+208,900
GLDSPDR GOLD TR GOLD SHScall300,000$111M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput150,000$71.6M0
LVSLAS VEGAS SANDS CORP Stockcall1,520,000$70.2M-1,330,000
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall1,200,000$54.6M+280,000
NVDANVIDIA CORPORATION COMput210,000$42M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC400,000$283Mput
SOLSSOLSTICE ADVANCED MATLS INC3,668,020$279Mshares
TTMITTM TECHNOLOGIES INC1,050,000$102Mshares
JCIJOHNSON CONTROLS INTERNATION270,000$35.4Mshares
AVGOBROADCOM INC98,090$30.4Mshares
AVGOBROADCOM INC95,000$29.4Mput
RBRKRUBRIK INC.500,000$24.5Mshares
BTDRBITDEER TECHNOLOGIES GROUP475,000$4.11Mshares

How Q2 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 0000919574-26-005175 base2026-08-14acceptance time not in the bulk data set