Filed: 2/17/2026ACC: 0000919574-26-001015
📋 What this filing means
ALKEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $63.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$63.13B
Total AUM (reported)
222.87M
Total Shares
Allocation by class
COM$18.70B29.6%
TR UNIT$15.23B24.1%
UNIT SER 1$14.47B22.9%
CL A$4.09B6.5%
COM NEW$4.05B6.4%
SPONSORED ADS$2.48B3.9%
CAP STK CL A$1.97B3.1%
Portfolio Concentration
Top 3$32.01B50.7%
4–10$11.36B18.0%
11–25$8.75B13.9%
Rest$11.01B17.4%
Top 3 weight
50.7%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 222.87M
Sole
Full voting authority
189.43M
shares
% of voting shares85.0%
Shared
Joint voting authority
33.43M
shares
% of voting shares15.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings98
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.33M
TypeSH
Market value$15.23B
24.12%
Sole
18.79M
Shared
3.54M
None
0.00
INVESCO QQQ TR
SOLEShares23.55M
TypeSH
Market value$14.47B
22.91%
Sole
20.19M
Shared
3.35M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.61M
TypeSH
Market value$2.31B
3.66%
Sole
6.46M
Shared
1.15M
None
0.00
ALPHABET INC
SOLEShares6.30M
TypeSH
Market value$1.97B
3.12%
Sole
5.31M
Shared
994.76K
None
0.00
AMAZON COM INC
SOLEShares7.90M
TypeSH
Market value$1.82B
2.89%
Sole
6.68M
Shared
1.22M
None
0.00
LAM RESEARCH CORP
SOLEShares10.42M
TypeSH
Market value$1.78B
2.83%
Sole
8.74M
Shared
1.68M
None
0.00
MICROSOFT CORP
SOLEShares3.48M
TypeSH
Market value$1.68B
2.66%
Sole
2.92M
Shared
559K
None
0.00
NVIDIA CORPORATION
SOLEShares7.71M
TypeSH
Market value$1.44B
2.28%
Sole
6.45M
Shared
1.26M
None
0.00
KLA CORP
SOLEShares1.11M
TypeSH
Market value$1.35B
2.14%
Sole
934.83K
Shared
175.54K
None
0.00
META PLATFORMS INC
SOLEShares1.99M
TypeSH
Market value$1.32B
2.08%
Sole
1.71M
Shared
280.98K
None
0.00
BOOKING HOLDINGS INC
SOLEShares175K
TypeSH
Market value$937.18M
1.48%
Sole
145.40K
Shared
29.60K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.75M
TypeSH
Market value$803.10M
1.27%
Sole
3.11M
Shared
635.90K
None
0.00
EXPEDIA GROUP INC
SOLEShares2.48M
TypeSH
Market value$701.27M
1.11%
Sole
2.08M
Shared
398.55K
None
0.00
APPLE INC
SOLEShares2.48M
TypeSH
Market value$674.76M
1.07%
Sole
2.07M
Shared
408.20K
None
0.00
DOORDASH INC
SOLEShares2.68M
TypeSH
Market value$606.61M
0.96%
Sole
2.23M
Shared
451.64K
None
0.00
MARRIOTT INTL INC NEW
SOLEShares1.86M
TypeSH
Market value$577.85M
0.92%
Sole
1.55M
Shared
313.60K
None
0.00
ANALOG DEVICES INC
SOLEShares2.02M
TypeSH
Market value$547.51M
0.87%
Sole
1.69M
Shared
325.81K
None
0.00
VISA INC
SOLEShares1.47M
TypeSH
Market value$515.06M
0.82%
Sole
1.24M
Shared
228.03K
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares1.62M
TypeSH
Market value$507.28M
0.80%
Sole
1.37M
Shared
249K
None
0.00
AMPHENOL CORP NEW
SOLEShares3.74M
TypeSH
Market value$506.05M
0.80%
Sole
3.13M
Shared
613.74K
None
0.00
MERCADOLIBRE INC
SOLEShares240.50K
TypeSH
Market value$484.43M
0.77%
Sole
201.78K
Shared
38.72K
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.37M
TypeSH
Market value$484.41M
0.77%
Sole
1.14M
Shared
230.81K
None
0.00
SYNOPSYS INC
SOLEShares1M
TypeSH
Market value$471.26M
0.75%
Sole
843.16K
Shared
160.12K
None
0.00
TERADYNE INC
SOLEShares2.43M
TypeSH
Market value$470.91M
0.75%
Sole
2.07M
Shared
367.18K
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares747.35K
TypeSH
Market value$465.35M
0.74%
Sole
628.46K
Shared
118.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.33M | SH | $15.23B 24.12% | 18.79M | 3.54M | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.55M | SH | $14.47B 22.91% | 20.19M | 3.35M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.61M | SH | $2.31B 3.66% | 6.46M | 1.15M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.30M | SH | $1.97B 3.12% | 5.31M | 994.76K | 0.00 |
AMAZON COM INCSOLE | COM | 7.90M | SH | $1.82B 2.89% | 6.68M | 1.22M | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 10.42M | SH | $1.78B 2.83% | 8.74M | 1.68M | 0.00 |
MICROSOFT CORPSOLE | COM | 3.48M | SH | $1.68B 2.66% | 2.92M | 559K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.71M | SH | $1.44B 2.28% | 6.45M | 1.26M | 0.00 |
KLA CORPSOLE | COM NEW | 1.11M | SH | $1.35B 2.14% | 934.83K | 175.54K | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.99M | SH | $1.32B 2.08% | 1.71M | 280.98K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 175K | SH | $937.18M 1.48% | 145.40K | 29.60K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.75M | SH | $803.10M 1.27% | 3.11M | 635.90K | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 2.48M | SH | $701.27M 1.11% | 2.08M | 398.55K | 0.00 |
APPLE INCSOLE | COM | 2.48M | SH | $674.76M 1.07% | 2.07M | 408.20K | 0.00 |
DOORDASH INCSOLE | CL A | 2.68M | SH | $606.61M 0.96% | 2.23M | 451.64K | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.86M | SH | $577.85M 0.92% | 1.55M | 313.60K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.02M | SH | $547.51M 0.87% | 1.69M | 325.81K | 0.00 |
VISA INCSOLE | COM CL A | 1.47M | SH | $515.06M 0.82% | 1.24M | 228.03K | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.62M | SH | $507.28M 0.80% | 1.37M | 249K | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 3.74M | SH | $506.05M 0.80% | 3.13M | 613.74K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 240.50K | SH | $484.43M 0.77% | 201.78K | 38.72K | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.37M | SH | $484.41M 0.77% | 1.14M | 230.81K | 0.00 |
SYNOPSYS INCSOLE | COM | 1M | SH | $471.26M 0.75% | 843.16K | 160.12K | 0.00 |
TERADYNE INCSOLE | COM | 2.43M | SH | $470.91M 0.75% | 2.07M | 367.18K | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 747.35K | SH | $465.35M 0.74% | 628.46K | 118.89K | 0.00 |
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