Filed: 8/14/2026ACC: 0000919574-26-005175
📋 What this filing means
ALKEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $74.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$74.07B
Total AUM (reported)
269.95M
Total Shares
Allocation by class
COM$22.38B30.2%
UNIT SER 1$18.47B24.9%
TR UNIT$15.68B21.2%
CL A$4.64B6.3%
COM NEW$4.62B6.2%
SPONSORED ADS$3.45B4.7%
CAP STK CL A$1.32B1.8%
Portfolio Concentration
Top 3$36.63B49.5%
4–10$11.24B15.2%
11–25$12.68B17.1%
Rest$13.52B18.3%
Top 3 weight
49.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 269.95M
Sole
Full voting authority
229.06M
shares
% of voting shares84.9%
Shared
Joint voting authority
40.89M
shares
% of voting shares15.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other52
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings93
Rows:
INVESCO QQQ TR
SOLEShares25.09M
TypeSH
Market value$18.47B
24.94%
Sole
21.71M
Shared
3.38M
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares21M
TypeSH
Market value$15.68B
21.17%
Sole
17.73M
Shared
3.27M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.19M
TypeSH
Market value$2.48B
3.34%
Sole
4.44M
Shared
747.69K
None
0.00
LAM RESEARCH CORP
OTRShares5.30M
TypeSH
Market value$2.30B
3.10%
Sole
4.47M
Shared
829.77K
None
0.00
KLA CORP
OTRShares5.76M
TypeSH
Market value$1.74B
2.35%
Sole
4.93M
Shared
833.27K
None
0.00
NVIDIA CORPORATION
SOLEShares8.67M
TypeSH
Market value$1.74B
2.34%
Sole
7.36M
Shared
1.32M
None
0.00
AMAZON COM INC
SOLEShares6.81M
TypeSH
Market value$1.62B
2.19%
Sole
5.77M
Shared
1.04M
None
0.00
MICROSOFT CORP
OTRShares3.65M
TypeSH
Market value$1.36B
1.84%
Sole
3.07M
Shared
584.41K
None
0.00
ALPHABET INC
OTRShares3.69M
TypeSH
Market value$1.32B
1.78%
Sole
3.13M
Shared
556.01K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares2M
TypeSH
Market value$1.16B
1.57%
Sole
1.68M
Shared
329.30K
None
0.00
MICROCHIP TECHNOLOGY INC.
OTRShares12.10M
TypeSH
Market value$1.10B
1.49%
Sole
10.14M
Shared
1.95M
None
0.00
META PLATFORMS INC
OTRShares1.95M
TypeSH
Market value$1.10B
1.48%
Sole
1.67M
Shared
271.10K
None
0.00
APPLIED MATLS INC
SOLEShares1.50M
TypeSH
Market value$1.09B
1.47%
Sole
1.26M
Shared
246.30K
None
0.00
TERADYNE INC
OTRShares2.16M
TypeSH
Market value$1.05B
1.41%
Sole
1.85M
Shared
317.87K
None
0.00
AMPHENOL CORP
OTRShares5.73M
TypeSH
Market value$1.01B
1.36%
Sole
4.82M
Shared
915.15K
None
0.00
BROADCOM INC
SOLEShares2.60M
TypeSH
Market value$982.15M
1.33%
Sole
2.17M
Shared
426.40K
None
0.00
INTEL CORP
SOLEShares7.02M
TypeSH
Market value$979.97M
1.32%
Sole
5.87M
Shared
1.15M
None
0.00
APPLE INC
OTRShares3.06M
TypeSH
Market value$884.21M
1.19%
Sole
2.56M
Shared
491.70K
None
0.00
ANALOG DEVICES INC
OTRShares2.07M
TypeSH
Market value$821.78M
1.11%
Sole
1.74M
Shared
325.81K
None
0.00
ARM HOLDINGS PLC
SOLEShares2.21M
TypeSH
Market value$784.27M
1.06%
Sole
1.85M
Shared
364.30K
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares1.62M
TypeSH
Market value$609.10M
0.82%
Sole
1.37M
Shared
249K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares5M
TypeSH
Market value$583.35M
0.79%
Sole
4.18M
Shared
823.60K
None
0.00
TESLA INC
SOLEShares1.35M
TypeSH
Market value$567.81M
0.77%
Sole
1.13M
Shared
222.20K
None
0.00
SYNOPSYS INC
OTRShares1.27M
TypeSH
Market value$566.93M
0.77%
Sole
1.07M
Shared
198.47K
None
0.00
DOORDASH INC
OTRShares3M
TypeSH
Market value$554.18M
0.75%
Sole
2.51M
Shared
492.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.09M | SH | $18.47B 24.94% | 21.71M | 3.38M | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 21M | SH | $15.68B 21.17% | 17.73M | 3.27M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.19M | SH | $2.48B 3.34% | 4.44M | 747.69K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 5.30M | SH | $2.30B 3.10% | 4.47M | 829.77K | 0.00 |
KLA CORPOTR | COM NEW | 5.76M | SH | $1.74B 2.35% | 4.93M | 833.27K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.67M | SH | $1.74B 2.34% | 7.36M | 1.32M | 0.00 |
AMAZON COM INCSOLE | COM | 6.81M | SH | $1.62B 2.19% | 5.77M | 1.04M | 0.00 |
MICROSOFT CORPOTR | COM | 3.65M | SH | $1.36B 1.84% | 3.07M | 584.41K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 3.69M | SH | $1.32B 1.78% | 3.13M | 556.01K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 2M | SH | $1.16B 1.57% | 1.68M | 329.30K | 0.00 |
MICROCHIP TECHNOLOGY INC.OTR | COM | 12.10M | SH | $1.10B 1.49% | 10.14M | 1.95M | 0.00 |
META PLATFORMS INCOTR | CL A | 1.95M | SH | $1.10B 1.48% | 1.67M | 271.10K | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.50M | SH | $1.09B 1.47% | 1.26M | 246.30K | 0.00 |
TERADYNE INCOTR | COM | 2.16M | SH | $1.05B 1.41% | 1.85M | 317.87K | 0.00 |
AMPHENOL CORPOTR | CL A | 5.73M | SH | $1.01B 1.36% | 4.82M | 915.15K | 0.00 |
BROADCOM INCSOLE | COM | 2.60M | SH | $982.15M 1.33% | 2.17M | 426.40K | 0.00 |
INTEL CORPSOLE | COM | 7.02M | SH | $979.97M 1.32% | 5.87M | 1.15M | 0.00 |
APPLE INCOTR | COM | 3.06M | SH | $884.21M 1.19% | 2.56M | 491.70K | 0.00 |
ANALOG DEVICES INCOTR | COM | 2.07M | SH | $821.78M 1.11% | 1.74M | 325.81K | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 2.21M | SH | $784.27M 1.06% | 1.85M | 364.30K | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 1.62M | SH | $609.10M 0.82% | 1.37M | 249K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 5M | SH | $583.35M 0.79% | 4.18M | 823.60K | 0.00 |
TESLA INCSOLE | COM | 1.35M | SH | $567.81M 0.77% | 1.13M | 222.20K | 0.00 |
SYNOPSYS INCOTR | COM | 1.27M | SH | $566.93M 0.77% | 1.07M | 198.47K | 0.00 |
DOORDASH INCOTR | CL A | 3M | SH | $554.18M 0.75% | 2.51M | 492.36K | 0.00 |
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