2026 Q1 Portfolio Activity
In 2026 Q1, ALKEON CAPITAL MANAGEMENT LLC maintained a portfolio of 121 distinct positions. The most significant new addition was INTEL CORP, now representing 0.52% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 15869.6%. The fund also reduced its exposure to INVESCO QQQ TR by 94.0%.
Position History
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Total Positions
121
Quarter
2026 Q1
Top Holding
SPY (23.0%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
ALKEON CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 22.95% | 23.98% |
#1
Prev: #1
|
6.5 |
—
|
-1,200,000 | -5.4% |
P
S
|
21,000,000 | $13,657,140,564 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 21.49% | 21.53% |
#2
Prev: #2
|
6.0 |
—
|
25,000 | 0.1% |
P
S
|
22,151,700 | $12,785,518,044 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.08% | 2.62% |
#3
1
Prev: #4
|
2.7 |
—
|
-17,000 | -0.3% |
P
S
|
5,421,668 | $1,832,252,701 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.93% | 2.22% |
#4
1
Prev: #5
|
4.2 |
—
|
2,500,000 | 33.3% |
P
S
|
10,000,000 | $1,743,999,939 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 2.88% |
#5
2
Prev: #3
|
2.0 |
—
|
-743,940 | -12.8% |
P
S
|
5,058,618 | $1,454,656,192 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 2.36% | 0.96% |
#6
11
Prev: #17
|
3.9 |
—
|
2,150,000 | 107.5% |
P
S
|
4,150,000 | $1,402,492,551 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.06% | 2.08% |
#7
Prev: #7
|
2.8 |
—
|
152,770 | 7.7% |
P
S
|
2,145,399 | $1,227,447,147 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.12% |
#8
2
Prev: #6
|
1.3 |
—
|
8,400 | 0.1% |
P
S
|
5,808,299 | $1,209,694,437 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.55% | 1.04% |
#9
7
Prev: #16
|
3.1 |
—
|
1,207,100 | 49.8% |
P
S
|
3,632,500 | $921,892,151 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.44% | 1.37% |
#10
2
Prev: #12
|
1.1 |
—
|
-129,450 | -18.2% |
P
S
|
580,915 | $855,345,055 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.40% | 1.74% |
#11
3
Prev: #8
|
0.6 |
—
|
-2,520,000 | -39.2% |
P
S
|
3,900,456 | $833,371,429 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 1.39% | 0.75% |
#12
17
Prev: #29
|
2.6 |
—
|
356,600 | 14.7% |
P
S
|
2,789,510 | $826,978,147 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.38% |
#13
2
Prev: #11
|
1.0 |
—
|
-96,200 | -6.8% |
P
S
|
1,325,777 | $765,211,969 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 1.17% | 0.55% |
#14
26
Prev: #40
|
3.5 |
—
|
1,248,700 | 124.7% |
P
S
|
2,250,000 | $696,397,522 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.11% | 0.87% |
#15
4
Prev: #19
|
0.9 |
—
|
48,250 | 2.4% |
P
S
|
2,067,083 | $657,621,795 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 1.06% | 1.48% |
#16
6
Prev: #10
|
0.9 |
—
|
-25,000 | -14.3% |
P
S
|
150,000 | $631,547,974 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.05% | 0.51% |
#17
25
Prev: #42
|
2.9 |
—
|
498,870 | 24.9% |
P
S
|
2,501,980 | $626,946,149 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.05% | 0.75% |
#18
10
Prev: #28
|
3.4 |
—
|
566,070 | 56.4% |
P
S
|
1,569,348 | $622,215,095 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.98% | 0.80% |
#19
4
Prev: #23
|
2.9 |
—
|
873,345 | 23.3% |
P
S
|
4,617,948 | $583,477,730 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.96% | 1.11% |
#20
6
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
2,475,276 | $571,516,476 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
CALL
MARRIOTT INTL I...
|
CALL Option | 0.87% | 0.92% |
#21
3
Prev: #18
|
0.8 |
—
|
-287,600 | -15.4% |
P
S
|
1,575,000 | $515,135,262 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 0.80% | 0.57% |
#22
16
Prev: #38
|
3.3 |
—
|
1,750,000 | 77.8% |
P
S
|
4,000,000 | $474,480,011 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.77% | 0.77% |
#23
2
Prev: #25
|
0.8 |
—
|
100,000 | 4.8% |
P
S
|
2,200,000 | $458,194,010 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
CALL
MICROCHIP TECHN...
|
CALL Option | 0.76% | 0.28% |
#24
35
Prev: #59
|
3.3 |
—
|
4,200,000 | 150.0% |
P
S
|
7,000,000 | $452,270,005 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.76% | 0.80% |
#25
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,622,874 | $450,948,013 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.75% | 0.68% |
#26
8
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,799,971 | $447,155,369 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 1.51% |
#27
18
Prev: #9
|
0.3 |
—
|
-775,000 | -39.2% |
P
S
|
1,201,176 | $444,639,331 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.82% |
#28
7
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
1,468,618 | $443,875,110 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.74% | 0.74% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
747,351 | $439,950,586 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.74% | 0.42% |
#30
19
Prev: #49
|
3.3 |
—
|
1,500,000 | 100.0% |
P
S
|
3,000,000 | $438,839,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
CALL
HILTON WORLDWID...
|
CALL Option | 0.73% | 0.68% |
#31
2
Prev: #33
|
0.8 |
—
|
-75,000 | -5.0% |
P
S
|
1,425,000 | $433,313,981 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.69% | 0.71% |
#32
1
Prev: #31
|
2.3 |
—
|
100,000 | 10.0% |
P
S
|
1,100,000 | $408,925,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.68% | 0.42% |
#33
14
Prev: #47
|
3.3 |
—
|
750,000 | 60.0% |
P
S
|
2,000,000 | $406,859,986 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.68% | 0.67% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,478,646 | $402,635,314 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.70% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
778,465 | $388,967,862 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.65% | 0.77% |
#36
9
Prev: #27
|
0.8 |
—
|
3,520 | 0.3% |
P
S
|
1,374,739 | $383,895,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.64% | 0.50% |
#37
6
Prev: #43
|
2.8 |
—
|
600,000 | 30.8% |
P
S
|
2,546,357 | $382,793,847 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.63% | 0.40% |
#38
13
Prev: #51
|
2.8 |
—
|
590,000 | 21.6% |
P
S
|
3,326,012 | $373,710,709 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.60% | 0.43% |
#39
7
Prev: #46
|
2.2 |
—
|
158,500 | 10.0% |
P
S
|
1,739,348 | $355,679,277 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.52% | 0.77% |
#40
14
Prev: #26
|
0.2 |
—
|
-60,000 | -24.9% |
P
S
|
180,499 | $312,086,312 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
7,000,000 | — |
NEW
|
7,000,000 | $308,910,007 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.49% | 0.77% |
#42
18
Prev: #24
|
0.2 |
—
|
-200,000 | -50.0% |
P
S
|
200,000 | $294,482,007 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.48% | 0.56% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,941,316 | $287,500,281 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $283,384,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.48% | 0.46% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,800,310 | $283,152,755 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.47% | 0.09% |
#46
36
Prev: #82
|
3.2 |
—
|
2,543,020 | 226.0% |
P
S
|
3,668,020 | $279,356,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.47% | 0.44% |
#47
2
Prev: #45
|
2.2 |
—
|
500,000 | 14.9% |
P
S
|
3,861,005 | $277,722,090 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.46% | 1.08% |
#48
33
Prev: #15
|
0.2 |
—
|
-2,715,000 | -67.9% |
P
S
|
1,285,000 | $274,553,105 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.36% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,250,000 | $241,125,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
CALL
DOORDASH INC
|
CALL Option | 0.40% | 0.54% |
#50
9
Prev: #41
|
2.2 |
—
|
100,000 | 6.7% |
P
S
|
1,600,000 | $240,239,990 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 121 holdings