ALKEON CAPITAL MANAGEMENT LLC
CIK 0001230239 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$74.07B
2026 Q2
Positions
109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQPUT
INVESCO QQQ TR
22.7%
SPYPUT
STATE STR SPDR S&P 500 ETF T
21.2%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.3%
NVDACALL
NVIDIA CORPORATION
2.2%
AMZN
AMAZON COM INC
1.9%
LRCX
LAM RESEARCH CORP
1.8%
GOOGL
ALPHABET INC
1.8%
QQQ
INVESCO QQQ TR
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.