Filed: 5/15/2026ACC: 0000919574-26-003172
📋 What this filing means
ALKEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $59.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$59.50B
Total AUM (reported)
224.85M
Total Shares
Allocation by class
COM$17.61B29.6%
TR UNIT$13.66B23.0%
UNIT SER 1$13.55B22.8%
CL A$3.95B6.6%
SPONSORED ADS$3.42B5.8%
COM NEW$3.03B5.1%
CAP STK CL A$1.45B2.4%
Portfolio Concentration
Top 3$30.49B51.2%
4–10$9.40B15.8%
11–25$8.50B14.3%
Rest$11.11B18.7%
Top 3 weight
51.2%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 224.85M
Sole
Full voting authority
191.35M
shares
% of voting shares85.1%
Shared
Joint voting authority
33.50M
shares
% of voting shares14.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings90
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares21M
TypeSH
Market value$13.66B
22.95%
Sole
17.74M
Shared
3.26M
None
0.00
INVESCO QQQ TR
SOLEShares23.48M
TypeSH
Market value$13.55B
22.77%
Sole
20.22M
Shared
3.26M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares9.72M
TypeSH
Market value$3.29B
5.52%
Sole
8.25M
Shared
1.47M
None
0.00
NVIDIA CORPORATION
SOLEShares10.64M
TypeSH
Market value$1.86B
3.12%
Sole
9M
Shared
1.64M
None
0.00
AMAZON COM INC
SOLEShares8.01M
TypeSH
Market value$1.67B
2.80%
Sole
6.78M
Shared
1.23M
None
0.00
ALPHABET INC
SOLEShares5.06M
TypeSH
Market value$1.45B
2.44%
Sole
4.28M
Shared
781.04K
None
0.00
META PLATFORMS INC
SOLEShares2.15M
TypeSH
Market value$1.23B
2.06%
Sole
1.84M
Shared
303.51K
None
0.00
KLA CORP
SOLEShares780.91K
TypeSH
Market value$1.15B
1.93%
Sole
661.49K
Shared
119.42K
None
0.00
LAM RESEARCH CORP
SOLEShares5.19M
TypeSH
Market value$1.11B
1.86%
Sole
4.38M
Shared
809.29K
None
0.00
APPLE INC
SOLEShares3.69M
TypeSH
Market value$936.26M
1.57%
Sole
3.09M
Shared
594.90K
None
0.00
TERADYNE INC
SOLEShares2.79M
TypeSH
Market value$826.98M
1.39%
Sole
2.37M
Shared
415.35K
None
0.00
BROADCOM INC
SOLEShares2.44M
TypeSH
Market value$756.16M
1.27%
Sole
2.08M
Shared
367.50K
None
0.00
ANALOG DEVICES INC
SOLEShares2.07M
TypeSH
Market value$657.62M
1.11%
Sole
1.74M
Shared
325.81K
None
0.00
BOOKING HOLDINGS INC
SOLEShares150K
TypeSH
Market value$631.55M
1.06%
Sole
125.50K
Shared
24.50K
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.50M
TypeSH
Market value$626.95M
1.05%
Sole
2.09M
Shared
409.11K
None
0.00
SYNOPSYS INC
SOLEShares1.57M
TypeSH
Market value$622.22M
1.05%
Sole
1.32M
Shared
245.87K
None
0.00
AMPHENOL CORP
SOLEShares4.62M
TypeSH
Market value$583.48M
0.98%
Sole
3.89M
Shared
730.68K
None
0.00
EXPEDIA GROUP INC
SOLEShares2.48M
TypeSH
Market value$571.52M
0.96%
Sole
2.08M
Shared
398.55K
None
0.00
MARRIOTT INTL INC NEW
SOLEShares1.57M
TypeSH
Market value$515.14M
0.87%
Sole
1.32M
Shared
257.30K
None
0.00
SHOPIFY INC
SOLEShares4M
TypeSH
Market value$474.48M
0.80%
Sole
3.34M
Shared
656.20K
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares7M
TypeSH
Market value$452.27M
0.76%
Sole
5.86M
Shared
1.14M
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares1.62M
TypeSH
Market value$450.95M
0.76%
Sole
1.37M
Shared
249K
None
0.00
TJX COS INC NEW
SOLEShares2.80M
TypeSH
Market value$447.16M
0.75%
Sole
2.36M
Shared
440.53K
None
0.00
MICROSOFT CORP
SOLEShares1.20M
TypeSH
Market value$444.64M
0.75%
Sole
1.02M
Shared
178.76K
None
0.00
VISA INC
SOLEShares1.47M
TypeSH
Market value$443.88M
0.75%
Sole
1.24M
Shared
228.03K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21M | SH | $13.66B 22.95% | 17.74M | 3.26M | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.48M | SH | $13.55B 22.77% | 20.22M | 3.26M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.72M | SH | $3.29B 5.52% | 8.25M | 1.47M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.64M | SH | $1.86B 3.12% | 9M | 1.64M | 0.00 |
AMAZON COM INCSOLE | COM | 8.01M | SH | $1.67B 2.80% | 6.78M | 1.23M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.06M | SH | $1.45B 2.44% | 4.28M | 781.04K | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.15M | SH | $1.23B 2.06% | 1.84M | 303.51K | 0.00 |
KLA CORPSOLE | COM NEW | 780.91K | SH | $1.15B 1.93% | 661.49K | 119.42K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.19M | SH | $1.11B 1.86% | 4.38M | 809.29K | 0.00 |
APPLE INCSOLE | COM | 3.69M | SH | $936.26M 1.57% | 3.09M | 594.90K | 0.00 |
TERADYNE INCSOLE | COM | 2.79M | SH | $826.98M 1.39% | 2.37M | 415.35K | 0.00 |
BROADCOM INCSOLE | COM | 2.44M | SH | $756.16M 1.27% | 2.08M | 367.50K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.07M | SH | $657.62M 1.11% | 1.74M | 325.81K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 150K | SH | $631.55M 1.06% | 125.50K | 24.50K | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.50M | SH | $626.95M 1.05% | 2.09M | 409.11K | 0.00 |
SYNOPSYS INCSOLE | COM | 1.57M | SH | $622.22M 1.05% | 1.32M | 245.87K | 0.00 |
AMPHENOL CORPSOLE | CL A | 4.62M | SH | $583.48M 0.98% | 3.89M | 730.68K | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 2.48M | SH | $571.52M 0.96% | 2.08M | 398.55K | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.57M | SH | $515.14M 0.87% | 1.32M | 257.30K | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 4M | SH | $474.48M 0.80% | 3.34M | 656.20K | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 7M | SH | $452.27M 0.76% | 5.86M | 1.14M | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.62M | SH | $450.95M 0.76% | 1.37M | 249K | 0.00 |
TJX COS INC NEWSOLE | COM | 2.80M | SH | $447.16M 0.75% | 2.36M | 440.53K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.20M | SH | $444.64M 0.75% | 1.02M | 178.76K | 0.00 |
VISA INCSOLE | COM CL A | 1.47M | SH | $443.88M 0.75% | 1.24M | 228.03K | 0.00 |
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