ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC reported 109 positions worth $74.07B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (22.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $16.85B | 22.75% | 22,880,000 | — | — | |
| ▸ 2 | SPY | PUT | $15.68B | 21.17% | 21,000,000 | — | — | |
| ▸ 3 | TSM | SH | $1.69B | 2.28% | 3,536,218 | — | — | |
| ▸ 4 | NVDA | CALL | $1.61B | 2.17% | 8,025,000 | — | — | |
| ▸ 5 | AMZN | SH | $1.38B | 1.87% | 5,808,299 | — | — | |
| ▸ 6 | LRCX | SH | $1.32B | 1.78% | 3,050,456 | — | — | |
| ▸ 7 | GOOGL | SH | $1.32B | 1.78% | 3,686,368 | — | — | |
| ▸ 8 | QQQ | SH | $1.18B | 1.60% | 1,608,257 | — | — | |
| ▸ 9 | AMD | CALL | $1.16B | 1.57% | 2,000,000 | — | — | |
| ▸ 10 | KLAC | SH | $1.13B | 1.53% | 3,759,150 | — | — |
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Frequently Asked Questions
What stocks does ALKEON CAPITAL MANAGEMENT LLC hold as of Q2 2026?
ALKEON CAPITAL MANAGEMENT LLC reported 109 positions worth $74.07B in its Q2 2026 13F filing. Largest positions: QQQ (22.7%), SPY (21.2%), TSM (2.3%), NVDA (2.2%) and AMZN (1.9%).
What did ALKEON CAPITAL MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ALKEON CAPITAL MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.