2026 Q2 Portfolio Activity
In 2026 Q2, ALKEON CAPITAL MANAGEMENT LLC maintained a portfolio of 117 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 1.47% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 1625.8%. The fund also reduced its exposure to INVESCO QQQ TR by 97.3%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
QQQ (22.7%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
ALKEON CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 22.75% | 21.49% |
#1
1
Prev: #2
|
6.5 |
—
|
728,300 | 3.3% |
P
S
|
22,880,000 | $16,848,832,558 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 21.17% | 22.95% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
21,000,000 | $15,682,170,410 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.28% | 3.08% |
#3
Prev: #3
|
1.9 |
—
|
-1,885,450 | -34.8% |
P
S
|
3,536,218 | $1,688,791,630 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.17% | 2.93% |
#4
Prev: #4
|
1.9 |
—
|
-1,975,000 | -19.8% |
P
S
|
8,025,000 | $1,605,722,220 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 2.03% |
#5
3
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
5,808,299 | $1,384,349,988 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.78% | 1.40% |
#6
5
Prev: #11
|
0.7 |
—
|
-850,000 | -21.8% |
P
S
|
3,050,456 | $1,321,854,098 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 2.44% |
#7
2
Prev: #5
|
0.7 |
—
|
-1,372,250 | -27.1% |
P
S
|
3,686,368 | $1,317,397,332 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.60% | 1.29% |
#8
5
Prev: #13
|
3.1 |
—
|
282,480 | 21.3% |
P
S
|
1,608,257 | $1,184,320,455 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 1.57% | 0.68% |
#9
24
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
2,000,000 | $1,161,819,946 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.53% | 1.44% |
#10
Prev: #10
|
3.6 |
—
|
3,178,235 | 547.1% |
P
S
|
3,759,150 | $1,134,173,147 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 2.06% |
#11
4
Prev: #7
|
1.1 |
—
|
-200,000 | -9.3% |
P
S
|
1,945,399 | $1,095,823,819 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.47% | — |
#12
Prev: #—
|
4.1 |
—
|
1,504,800 | — |
NEW
|
1,504,800 | $1,087,970,422 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
CALL
MICROCHIP TECHN...
|
CALL Option | 1.46% | 0.76% |
#13
11
Prev: #24
|
3.6 |
—
|
4,892,000 | 69.9% |
P
S
|
11,892,000 | $1,084,550,363 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 1.41% | 1.39% |
#14
2
Prev: #12
|
0.6 |
—
|
-626,500 | -22.5% |
P
S
|
2,163,010 | $1,046,550,777 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.36% | 0.98% |
#15
4
Prev: #19
|
3.0 |
—
|
1,113,400 | 24.1% |
P
S
|
5,731,348 | $1,010,551,279 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 1.33% | 1.17% |
#16
2
Prev: #14
|
2.5 |
—
|
350,000 | 15.6% |
P
S
|
2,600,000 | $982,150,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 1.32% | 0.52% |
#17
24
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
7,000,000 | $977,410,035 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 1.32% | 0.46% |
#18
30
Prev: #48
|
3.5 |
—
|
965,000 | 75.1% |
P
S
|
2,250,000 | $974,992,470 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.17% | 1.55% |
#19
10
Prev: #9
|
1.0 |
—
|
-633,400 | -17.4% |
P
S
|
2,999,100 | $867,819,532 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.11% | 1.11% |
#20
5
Prev: #15
|
0.9 |
—
|
2,000 | 0.1% |
P
S
|
2,069,083 | $821,777,707 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 1.06% | — |
#21
Prev: #—
|
3.9 |
—
|
2,211,900 | — |
NEW
|
2,211,900 | $784,273,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.98% | — |
#22
Prev: #—
|
3.9 |
—
|
1,950,000 | — |
NEW
|
1,950,000 | $727,388,978 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.97% | 2.36% |
#23
17
Prev: #6
|
0.4 |
—
|
-2,650,000 | -63.9% |
P
S
|
1,500,000 | $716,355,011 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.82% | 0.76% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,622,874 | $609,097,088 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.81% | 0.49% |
#25
17
Prev: #42
|
3.3 |
—
|
1,800,000 | 900.0% |
P
S
|
2,000,000 | $603,419,982 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.79% | 0.74% |
#26
4
Prev: #30
|
3.3 |
—
|
2,000,000 | 66.7% |
P
S
|
5,000,000 | $583,349,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.77% | 0.69% |
#27
5
Prev: #32
|
2.8 |
—
|
250,000 | 22.7% |
P
S
|
1,350,000 | $567,810,008 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.77% | 1.05% |
#28
10
Prev: #18
|
0.8 |
—
|
-298,400 | -19.0% |
P
S
|
1,270,948 | $566,931,774 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.75% | 1.06% |
#29
13
Prev: #16
|
3.3 |
—
|
2,950,000 | 1966.7% |
P
S
|
3,100,000 | $552,544,017 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 0.69% | 0.80% |
#30
8
Prev: #22
|
2.3 |
—
|
500,000 | 12.5% |
P
S
|
4,500,000 | $513,810,001 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.75% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,468,618 | $503,868,156 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 0.65% | 0.39% |
#32
20
Prev: #52
|
2.8 |
—
|
495,700 | 26.9% |
P
S
|
2,335,700 | $481,924,981 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
36,000,000 | — |
NEW
|
36,000,000 | $478,080,000 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
1,072,040 | — |
NEW
|
1,072,040 | $476,843,392 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.64% | 1.05% |
#35
18
Prev: #17
|
0.3 |
—
|
-1,080,000 | -43.2% |
P
S
|
1,421,980 | $476,107,343 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.63% | 0.96% |
#36
16
Prev: #20
|
0.3 |
—
|
-650,000 | -26.3% |
P
S
|
1,825,276 | $467,051,623 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
600,000 | — |
NEW
|
600,000 | $441,840,015 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.59% | 0.68% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,478,646 | $436,215,365 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.57% | 0.75% |
#39
13
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,799,971 | $424,195,607 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.65% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
778,465 | $399,819,665 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.53% | 0.60% |
#41
2
Prev: #39
|
2.2 |
—
|
283,400 | 16.3% |
P
S
|
2,022,748 | $393,727,902 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
CALL
HILTON WORLDWID...
|
CALL Option | 0.53% | 0.73% |
#42
11
Prev: #31
|
0.7 |
—
|
-240,000 | -16.8% |
P
S
|
1,185,000 | $391,595,090 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.52% | 0.63% |
#43
5
Prev: #38
|
0.7 |
—
|
15,000 | 0.5% |
P
S
|
3,341,012 | $383,748,638 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
CALL
DOORDASH INC
|
CALL Option | 0.52% | 0.40% |
#44
6
Prev: #50
|
2.7 |
—
|
470,000 | 29.4% |
P
S
|
2,070,000 | $381,977,098 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $366,663,000 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
CALL
MARRIOTT INTL I...
|
CALL Option | 0.49% | 0.87% |
#46
25
Prev: #21
|
0.2 |
—
|
-590,000 | -37.5% |
P
S
|
985,000 | $365,031,146 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.49% | 0.74% |
#47
18
Prev: #29
|
0.7 |
—
|
-120,000 | -16.1% |
P
S
|
627,351 | $361,793,322 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.47% | 0.39% |
#48
5
Prev: #53
|
2.7 |
—
|
100,000 | 42.8% |
P
S
|
333,775 | $347,923,723 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.43% | 0.65% |
#49
13
Prev: #36
|
0.7 |
—
|
-90,000 | -6.5% |
P
S
|
1,284,739 | $319,090,625 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.75% |
#50
23
Prev: #27
|
0.2 |
—
|
-350,000 | -29.1% |
P
S
|
851,176 | $317,505,682 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 117 holdings