Sponsored

The Analysis of ALKEON CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, ALKEON CAPITAL MANAGEMENT LLC holds 75 types of securities in its portfolio with a total value $22.1B. In the most recent quarter, they have increased their positions in ASML (+180.8K shares, valued at $238.8M), SNPS (+566.1K shares, valued at $224.4M), TWLO (+1.6M shares, valued at $200.1M); decreased their positions in N/A (-2.5M shares, valued at $538.4M), MSFT (-775.0K shares, valued at $286.9M), N/A (-743.9K shares, valued at $213.9M); initiated new positions in ASML (+180.8K shares, valued at $238.8M), TTMI (+1.1M shares, valued at $102.3M), BABA (+500.0K shares, valued at $62.7M).

1M P&L

+485.7M+1.52%

3M P&L

+3.8B+13.16%

HY P&L

+7.6B+30.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.3B

12.5%

2Internet Retail1.9B

10.1%

3Software - Infrastructure1.6B

8.9%

Top Industries by Stock Count

1Software - Infrastructure10 stocks

13.3%

2Software - Application8 stocks

10.7%

3N/A5 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC5.4M shares-0.31%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.1M shares-12.82%2026-03-312026-05-15

META META PLATFORMS INC2.1M shares7.67%2026-03-312026-05-15

AMZN AMAZON COM INC5.8M shares0.14%2026-03-312026-05-15

KLAC KLA CORP580.9K shares-18.22%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP3.9M shares-39.25%2026-03-312026-05-15

TER TERADYNE INC2.8M shares14.66%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR1.3M shares-6.77%2026-03-312026-05-15

Sponsored

ADI ANALOG DEVICES INC2.1M shares2.39%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO2.5M shares24.90%2026-03-312026-05-15

SNPS SYNOPSYS INC1.6M shares56.42%2026-03-312026-05-15

APH AMPHENOL CORP4.6M shares23.32%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC2.5M shares0.00%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC1.6M shares0.00%2026-03-312026-05-15

TJX TJX COS INC NEW2.8M shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP1.2M shares-39.22%2026-03-312026-05-15

Sponsored

V VISA INC1.5M shares0.00%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC747.4K shares0.00%2026-03-312026-05-15

VMC VULCAN MATLS CO1.5M shares0.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED778.5K shares0.00%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP1.4M shares0.26%2026-03-312026-05-15

VST VISTRA CORP2.5M shares30.83%2026-03-312026-05-15

ETR ENTERGY CORP NEW3.3M shares21.56%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC1.7M shares10.03%2026-03-312026-05-15

Sponsored

MELI MERCADOLIBRE INC180.5K shares-24.95%2026-03-312026-05-15

CG CARLYLE GROUP INC5.9M shares0.00%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN1.8M shares0.00%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC3.7M shares226.05%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC3.9M shares14.88%2026-03-312026-05-15

RTX RTX CORPORATION1.3M shares0.00%2026-03-312026-05-15

ASML ASML HLDG NV180.8K sharesnew addition2026-03-312026-05-15

TWLO TWILIO INC1.8M shares636.00%2026-03-312026-05-15

Sponsored

EQIX EQUINIX INC233.8K shares0.00%2026-03-312026-05-15

PWR QUANTA SVCS INC401.0K shares-19.96%2026-03-312026-05-15

CRH PLC CRH PLC2.0M shares13.89%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE700.0K shares0.00%2026-03-312026-05-15

DASH DOORDASH INC1.2M shares0.41%2026-03-312026-05-15

BURL BURLINGTON STORES INC545.0K shares3.81%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC149.1K shares-9.98%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.0M shares0.00%2026-03-312026-05-15

Sponsored

NI NISOURCE INC3.4M shares4.18%2026-03-312026-05-15

SSNC SS&C TECH HLDGS1.8M shares0.00%2026-03-312026-05-15

ROST ROSS STORES INC472.6K shares0.00%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC1.1M sharesnew addition2026-03-312026-05-15

SOXX ISHARES TR310.7K shares61.32%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO306.7K shares0.00%2026-03-312026-05-15

EDU NEW ORIENTAL ED & TECHNOLOGY1.7M shares19.34%2026-03-312026-05-15

SPGI S&P GLOBAL INC190.4K shares0.00%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION429.5K shares103.11%2026-03-312026-05-15

YMM FULL TRUCK ALLIANCE CO LTD8.9M shares-37.33%2026-03-312026-05-15

YUM YUM BRANDS INC465.6K shares0.00%2026-03-312026-05-15

CTAS CINTAS CORP401.5K shares69.76%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD500.0K sharesnew addition2026-03-312026-05-15

ORIC ORIC PHARMACEUTICALS INC4.5M shares0.00%2026-03-312026-05-15

DIA STATE STR SPDR DOW JONES IND119.7K shares27.48%2026-03-312026-05-15

LOW LOWES COS INC213.6K shares-54.42%2026-03-312026-05-15

Sponsored

TLT ISHARES TR511.0K shares0.00%2026-03-312026-05-15

MDGL MADRIGAL PHARMACEUTICALS INC80.0K shares-66.67%2026-03-312026-05-15

NAVAN INC NAVAN INC2.7M shares0.00%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION270.0K shares-56.45%2026-03-312026-05-15

TOST TOAST INC1.2M shares7.66%2026-03-312026-05-15

SARO STANDARDAERO INC1.2M shares-29.38%2026-03-312026-05-15

BROADCOM INC BROADCOM INC98.1K sharesnew addition2026-03-312026-05-15

PATH UIPATH INC2.6M shares0.00%2026-03-312026-05-15

Sponsored

HNGE HINGE HEALTH INC691.1K shares-12.64%2026-03-312026-05-15

RBRK RUBRIK INC.500.0K shares-16.67%2026-03-312026-05-15

ALAB ASTERA LABS INC200.0K shares-38.46%2026-03-312026-05-15

IREN IREN LIMITED500.0K shares-37.50%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC500.3K shares0.00%2026-03-312026-05-15

AAPL APPLE INC56.6K shares0.00%2026-03-312026-05-15

DLO DLOCAL LTD823.8K shares0.00%2026-03-312026-05-15

ANRO ALTO NEUROSCIENCE INC227.1K shares-52.40%2026-03-312026-05-15

Sponsored

BTDR BITDEER TECHNOLOGIES GROUP475.0K shares0.00%2026-03-312026-05-15

PCTY PAYLOCITY HLDG CORP24.7K shares0.00%2026-03-312026-05-15

FROG JFROG LTD14.4K shares-96.52%2026-03-312026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.31%

Shares5.4M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-12.82%

Shares5.1M

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

7.67%

Shares2.1M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.14%

Shares5.8M

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

-18.22%

Shares580.9K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-39.25%

Shares3.9M

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

14.66%

Shares2.8M

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-6.77%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

2.39%

Shares2.1M

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

24.90%

Shares2.5M

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

56.42%

Shares1.6M

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

23.32%

Shares4.6M

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-39.22%

Shares1.2M

Event2026-03-31

Filed2026-05-15

VISA INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares747.4K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

0.00%

Shares778.5K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

0.26%

Shares1.4M

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

30.83%

Shares2.5M

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

21.56%

Shares3.3M

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

10.03%

Shares1.7M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

-24.95%

Shares180.5K

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP INC

0.00%

Shares5.9M

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

226.05%

Shares3.7M

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

14.88%

Shares3.9M

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares180.8K

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

636.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

0.00%

Shares233.8K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-19.96%

Shares401.0K

Event2026-03-31

Filed2026-05-15

CRH PLC

13.89%

Shares2.0M

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

0.41%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

3.81%

Shares545.0K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-9.98%

Shares149.1K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

NISOURCE INC

4.18%

Shares3.4M

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

0.00%

Shares472.6K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SOXX

ISHARES TR

61.32%

Shares310.7K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

0.00%

Shares306.7K

Event2026-03-31

Filed2026-05-15

EDU

NEW ORIENTAL ED & TECHNOLOGY

19.34%

Shares1.7M

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

0.00%

Shares190.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

103.11%

Shares429.5K

Event2026-03-31

Filed2026-05-15

YMM

FULL TRUCK ALLIANCE CO LTD

-37.33%

Shares8.9M

Event2026-03-31

Filed2026-05-15

YUM

YUM BRANDS INC

0.00%

Shares465.6K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

69.76%

Shares401.5K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

ORIC

ORIC PHARMACEUTICALS INC

0.00%

Shares4.5M

Event2026-03-31

Filed2026-05-15

DIA

STATE STR SPDR DOW JONES IND

27.48%

Shares119.7K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

-54.42%

Shares213.6K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

0.00%

Shares511.0K

Event2026-03-31

Filed2026-05-15

MDGL

MADRIGAL PHARMACEUTICALS INC

-66.67%

Shares80.0K

Event2026-03-31

Filed2026-05-15

NAVAN INC

0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

-56.45%

Shares270.0K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

7.66%

Shares1.2M

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

-29.38%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares98.1K

Event2026-03-31

Filed2026-05-15

PATH

UIPATH INC

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-15

HNGE

HINGE HEALTH INC

-12.64%

Shares691.1K

Event2026-03-31

Filed2026-05-15

RBRK

RUBRIK INC.

-16.67%

Shares500.0K

Event2026-03-31

Filed2026-05-15

ALAB

ASTERA LABS INC

-38.46%

Shares200.0K

Event2026-03-31

Filed2026-05-15

IREN

IREN LIMITED

-37.50%

Shares500.0K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares500.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares56.6K

Event2026-03-31

Filed2026-05-15

DLO

DLOCAL LTD

0.00%

Shares823.8K

Event2026-03-31

Filed2026-05-15

ANRO

ALTO NEUROSCIENCE INC

-52.40%

Shares227.1K

Event2026-03-31

Filed2026-05-15

BTDR

BITDEER TECHNOLOGIES GROUP

0.00%

Shares475.0K

Event2026-03-31

Filed2026-05-15

PCTY

PAYLOCITY HLDG CORP

0.00%

Shares24.7K

Event2026-03-31

Filed2026-05-15

FROG

JFROG LTD

-96.52%

Shares14.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION10.0M shares33.33%2026-03-312026-05-15

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC4.2M shares107.50%2026-03-312026-05-15

AAPL Call CallAPPLE INC3.6M shares49.77%2026-03-312026-05-15

BROADCOM INC Call CallBROADCOM INC2.3M shares124.71%2026-03-312026-05-15

BKNG Call CallBOOKING HOLDINGS INC150.0K shares-14.29%2026-03-312026-05-15

MAR Call CallMARRIOTT INTL INC NEW1.6M shares-15.44%2026-03-312026-05-15

SHOP Call CallSHOPIFY INC4.0M shares77.78%2026-03-312026-05-15

AMZN Call CallAMAZON COM INC2.2M shares4.76%2026-03-312026-05-15

MCHP Call CallMICROCHIP TECHNOLOGY INC.7.0M shares150.00%2026-03-312026-05-15

PLTR Call CallPALANTIR TECHNOLOGIES INC3.0M shares100.00%2026-03-312026-05-15

HLT Call CallHILTON WORLDWIDE HLDGS INC1.4M shares-5.00%2026-03-312026-05-15

TSLA Call CallTESLA INC1.1M shares10.00%2026-03-312026-05-15

AMD Call CallADVANCED MICRO DEVICES INC2.0M shares60.00%2026-03-312026-05-15

INTC Call CallINTEL CORP7.0M sharesnew addition2026-03-312026-05-15

DASH Call CallDOORDASH INC1.6M shares6.67%2026-03-312026-05-15

LVS Call CallLAS VEGAS SANDS CORP2.9M shares-29.63%2026-03-312026-05-15

WYNN Call CallWYNN RESORTS LTD1.4M shares0.00%2026-03-312026-05-15

GLD Call CallSPDR GOLD TR300.0K sharesnew addition2026-03-312026-05-15

GBTC Call CallGRAYSCALE BITCOIN TRUST ETF920.0K shares0.00%2026-03-312026-05-15

NVDA Call

NVIDIA CORPORATION

33.33%

Shares10.0M

Event2026-03-31

Filed2026-05-15

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

107.50%

Shares4.2M

Event2026-03-31

Filed2026-05-15

AAPL Call

APPLE INC

49.77%

Shares3.6M

Event2026-03-31

Filed2026-05-15

BROADCOM INC Call

BROADCOM INC

124.71%

Shares2.3M

Event2026-03-31

Filed2026-05-15

BKNG Call

BOOKING HOLDINGS INC

-14.29%

Shares150.0K

Event2026-03-31

Filed2026-05-15

MAR Call

MARRIOTT INTL INC NEW

-15.44%

Shares1.6M

Event2026-03-31

Filed2026-05-15

SHOP Call

SHOPIFY INC

77.78%

Shares4.0M

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

4.76%

Shares2.2M

Event2026-03-31

Filed2026-05-15

MCHP Call

MICROCHIP TECHNOLOGY INC.

150.00%

Shares7.0M

Event2026-03-31

Filed2026-05-15

PLTR Call

PALANTIR TECHNOLOGIES INC

100.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

HLT Call

HILTON WORLDWIDE HLDGS INC

-5.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

TSLA Call

TESLA INC

10.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

AMD Call

ADVANCED MICRO DEVICES INC

60.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

INTC Call

INTEL CORP

New

Shares7.0M

Event2026-03-31

Filed2026-05-15

DASH Call

DOORDASH INC

6.67%

Shares1.6M

Event2026-03-31

Filed2026-05-15

LVS Call

LAS VEGAS SANDS CORP

-29.63%

Shares2.9M

Event2026-03-31

Filed2026-05-15

WYNN Call

WYNN RESORTS LTD

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

GLD Call

SPDR GOLD TR

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

GBTC Call

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares920.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T21.0M shares-5.41%2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR22.2M shares0.11%2026-03-312026-05-15

KLAC Put PutKLA CORP200.0K shares-50.00%2026-03-312026-05-15

CAT Put PutCATERPILLAR INC400.0K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP Put PutLAM RESEARCH CORP1.3M shares-67.88%2026-03-312026-05-15

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC150.0K shares-14.29%2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION210.0K sharesnew addition2026-03-312026-05-15

BROADCOM INC Put PutBROADCOM INC95.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

-5.41%

Shares21.0M

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

0.11%

Shares22.2M

Event2026-03-31

Filed2026-05-15

KLAC Put

KLA CORP

-50.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

CAT Put

CATERPILLAR INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP Put

LAM RESEARCH CORP

-67.88%

Shares1.3M

Event2026-03-31

Filed2026-05-15

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

-14.29%

Shares150.0K

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

New

Shares210.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC Put

BROADCOM INC

New

Shares95.0K

Event2026-03-31

Filed2026-05-15