ALKEON CAPITAL MANAGEMENT LLC portfolio
Managed by . 75 reported positions worth $22.1B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $133.7M | 1,062,409 | 0.00% |
| CMI | CUMMINS INC | $97.0M | 190,000 | 0.00% |
| SPY | SPDR S&P 500 ETF TR | $89.7M | 131,500 | 0.00% |
| AMT | AMERICAN TOWER CORP NEW | $75.2M | 428,401 | 0.00% |
| IWM | ISHARES TR | $44.2M | 179,500 | 0.00% |
| JD | JD.COM INC | $42.2M | 1,471,173 | 0.00% |
| AGX | ARGAN INC | $34.1M | 108,845 | 0.00% |
| MDB | MONGODB INC | $21.0M | 50,000 | 0.00% |
| BEKE | KE HLDGS INC | $17.2M | 1,093,559 | 0.00% |
| ORCL | ORACLE CORP | $9.7M | 50,000 | 0.00% |
| NOW | SERVICENOW INC | $9.2M | 60,170 | 0.00% |
| K4F | ONESTREAM INC | $8.7M | 475,000 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| META | META PLATFORMS INC | $1.2B | 2,145,399 | 5.56% | +8% |
| TER | TERADYNE INC | $827.0M | 2,789,510 | 3.75% | +15% |
| ADI | ANALOG DEVICES INC | $657.6M | 2,067,083 | 2.98% | +2% |
| VRT | VERTIV HOLDINGS CO | $626.9M | 2,501,980 | 2.84% | +25% |
| SNPS | SYNOPSYS INC | $622.2M | 1,569,348 | 2.82% | +56% |
| APH | AMPHENOL CORP | $583.5M | 4,617,948 | 2.64% | +23% |
| VST | VISTRA CORP | $382.8M | 2,546,357 | 1.73% | +31% |
| ETR | ENTERGY CORP NEW | $373.7M | 3,326,012 | 1.69% | +22% |
| BWXT | BWX TECHNOLOGIES INC | $355.7M | 1,739,348 | 1.61% | +10% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $279.4M | 3,668,020 | 1.27% | +226% |
| UBER | UBER TECHNOLOGIES INC | $277.7M | 3,861,005 | 1.26% | +15% |
| TWLO | TWILIO INC | $231.5M | 1,840,000 | 1.05% | +636% |
| CRH | CRH PLC | $215.5M | 2,050,000 | 0.98% | +14% |
| BURL | BURLINGTON STORES INC | $177.3M | 545,000 | 0.80% | +4% |
| NI | NISOURCE INC | $157.0M | 3,365,500 | 0.71% | +4% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FROG | JFROG LTD | $676,965 | 14,425 | 0.00% | -97% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $41.9M | 80,000 | 0.19% | -67% |
| JCI | JOHNSON CONTROLS INTERNATION | $35.4M | 270,000 | 0.16% | -56% |
| LOW | LOWES COS INC | $50.5M | 213,594 | 0.23% | -54% |
| ANRO | ALTO NEUROSCIENCE INC | $5.1M | 227,101 | 0.02% | -52% |
| LRCX | LAM RESEARCH CORP | $833.4M | 3,900,456 | 3.77% | -39% |
| MSFT | MICROSOFT CORP | $444.6M | 1,201,176 | 2.01% | -39% |
| ALAB | ASTERA LABS INC | $21.9M | 200,000 | 0.10% | -38% |
| IREN | IREN LIMITED | $17.1M | 500,000 | 0.08% | -38% |
| YMM | FULL TRUCK ALLIANCE CO LTD | $73.9M | 8,898,535 | 0.33% | -37% |
| SARO | STANDARDAERO INC | $31.0M | 1,202,019 | 0.14% | -29% |
| MELI | MERCADOLIBRE INC | $312.1M | 180,499 | 1.41% | -25% |
| PWR | QUANTA SVCS INC | $220.1M | 400,983 | 1.00% | -20% |
| KLAC | KLA CORP | $855.3M | 580,915 | 3.87% | -18% |
| RBRK | RUBRIK INC. | $24.5M | 500,000 | 0.11% | -17% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8B | 5,421,668 | 8.30% | — |
| GOOGL | ALPHABET INC | $1.5B | 5,058,618 | 6.59% | — |
| META | META PLATFORMS INC | $1.2B | 2,145,399 | 5.56% | — |
| AMZN | AMAZON COM INC | $1.2B | 5,808,299 | 5.48% | — |
| KLAC | KLA CORP | $855.3M | 580,915 | 3.87% | — |
| LRCX | LAM RESEARCH CORP | $833.4M | 3,900,456 | 3.77% | — |
| TER | TERADYNE INC | $827.0M | 2,789,510 | 3.75% | — |
| QQQ | INVESCO QQQ TR | $765.2M | 1,325,777 | 3.47% | — |
| ADI | ANALOG DEVICES INC | $657.6M | 2,067,083 | 2.98% | — |
| VRT | VERTIV HOLDINGS CO | $626.9M | 2,501,980 | 2.84% | — |
| SNPS | SYNOPSYS INC | $622.2M | 1,569,348 | 2.82% | — |
| APH | AMPHENOL CORP | $583.5M | 4,617,948 | 2.64% | — |
| EXPE | EXPEDIA GROUP INC | $571.5M | 2,475,276 | 2.59% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $450.9M | 1,622,874 | 2.04% | — |
| TJX | TJX COS INC NEW | $447.2M | 2,799,971 | 2.03% | — |
| MSFT | MICROSOFT CORP | $444.6M | 1,201,176 | 2.01% | — |
| V | VISA INC | $443.9M | 1,468,618 | 2.01% | — |
| MLM | MARTIN MARIETTA MATLS INC | $440.0M | 747,351 | 1.99% | — |
| VMC | VULCAN MATLS CO | $402.6M | 1,478,646 | 1.82% | — |
| MA | MASTERCARD INCORPORATED | $389.0M | 778,465 | 1.76% | — |
| CEG | CONSTELLATION ENERGY CORP | $383.9M | 1,374,739 | 1.74% | — |
| VST | VISTRA CORP | $382.8M | 2,546,357 | 1.73% | — |
| ETR | ENTERGY CORP NEW | $373.7M | 3,326,012 | 1.69% | — |
| BWXT | BWX TECHNOLOGIES INC | $355.7M | 1,739,348 | 1.61% | — |
| MELI | MERCADOLIBRE INC | $312.1M | 180,499 | 1.41% | — |
| CG | CARLYLE GROUP INC | $287.5M | 5,941,316 | 1.30% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $283.2M | 1,800,310 | 1.28% | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $279.4M | 3,668,020 | 1.27% | — |
| UBER | UBER TECHNOLOGIES INC | $277.7M | 3,861,005 | 1.26% | — |
| RTX | RTX CORPORATION | $241.1M | 1,250,000 | 1.09% | — |
| ASML | ASML HLDG NV | $238.8M | 180,825 | 1.08% | — |
| TWLO | TWILIO INC | $231.5M | 1,840,000 | 1.05% | — |
| EQIX | EQUINIX INC | $229.2M | 233,775 | 1.04% | — |
| PWR | QUANTA SVCS INC | $220.1M | 400,983 | 1.00% | — |
| CRH | CRH PLC | $215.5M | 2,050,000 | 0.98% | — |
| GE | GE AEROSPACE | $198.6M | 700,000 | 0.90% | — |
| DASH | DOORDASH INC | $177.7M | 1,183,210 | 0.80% | — |
| BURL | BURLINGTON STORES INC | $177.3M | 545,000 | 0.80% | — |
| TDG | TRANSDIGM GROUP INC | $172.8M | 149,078 | 0.78% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $157.6M | 2,004,000 | 0.71% | — |
| NI | NISOURCE INC | $157.0M | 3,365,500 | 0.71% | — |
| SSNC | SS&C TECH HLDGS | $119.3M | 1,764,916 | 0.54% | — |
| ROST | ROSS STORES INC | $102.4M | 472,635 | 0.46% | — |
| TTMI | TTM TECHNOLOGIES INC | $102.3M | 1,050,000 | 0.46% | — |
| SOXX | ISHARES TR | $102.1M | 310,700 | 0.46% | — |
| SHW | SHERWIN WILLIAMS CO | $98.3M | 306,735 | 0.45% | — |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $97.9M | 1,727,986 | 0.44% | — |
| SPGI | S&P GLOBAL INC | $81.0M | 190,416 | 0.37% | — |
| NVDA | NVIDIA CORPORATION | $74.9M | 429,459 | 0.34% | — |
| YMM | FULL TRUCK ALLIANCE CO LTD | $73.9M | 8,898,535 | 0.33% | — |
| YUM | YUM BRANDS INC | $72.4M | 465,603 | 0.33% | — |
| CTAS | CINTAS CORP | $67.9M | 401,539 | 0.31% | — |
| BABA | ALIBABA GROUP HLDG LTD | $62.7M | 500,000 | 0.28% | — |
| ORIC | ORIC PHARMACEUTICALS INC | $57.1M | 4,504,096 | 0.26% | — |
| DIA | STATE STR SPDR DOW JONES IND | $55.4M | 119,700 | 0.25% | — |
| LOW | LOWES COS INC | $50.5M | 213,594 | 0.23% | — |
| TLT | ISHARES TR | $44.3M | 511,000 | 0.20% | — |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $41.9M | 80,000 | 0.19% | — |
| NAVN | NAVAN INC | $35.6M | 2,686,828 | 0.16% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $35.4M | 270,000 | 0.16% | — |
| TOST | TOAST INC | $32.8M | 1,238,096 | 0.15% | — |
| SARO | STANDARDAERO INC | $31.0M | 1,202,019 | 0.14% | — |
| AVGO | BROADCOM INC | $30.4M | 98,090 | 0.14% | — |
| PATH | UIPATH INC | $29.0M | 2,611,276 | 0.13% | — |
| HNGE | HINGE HEALTH INC | $26.6M | 691,104 | 0.12% | — |
| RBRK | RUBRIK INC. | $24.5M | 500,000 | 0.11% | — |
| ALAB | ASTERA LABS INC | $21.9M | 200,000 | 0.10% | — |
| IREN | IREN LIMITED | $17.1M | 500,000 | 0.08% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $16.0M | 500,289 | 0.07% | — |
| AAPL | APPLE INC | $14.4M | 56,627 | 0.07% | — |
| DLO | DLOCAL LTD | $10.7M | 823,837 | 0.05% | — |
| ANRO | ALTO NEUROSCIENCE INC | $5.1M | 227,101 | 0.02% | — |
| BTDR | BITDEER TECHNOLOGIES GROUP | $4.1M | 475,000 | 0.02% | — |
| PCTY | PAYLOCITY HLDG CORP | $2.7M | 24,683 | 0.01% | — |
| FROG | JFROG LTD | $676,965 | 14,425 | 0.00% | — |
This manager also disclosed 27 options positions with a combined notional of $37.4B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by ALKEON CAPITAL MANAGEMENT LLC (CIK 1230239, accession 0000919574-26-003172). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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