The Analysis of ALKEON CAPITAL MANAGEMENT LLC's Holdings

Currently, ALKEON CAPITAL MANAGEMENT LLC holds 83 types of securities in its portfolio with a total value $22.9B. In the most recent quarter, they have increased their positions in N/A (+5.8M shares, valued at $1.8B), TSM (+5.4M shares, valued at $1.7B), AMZN (+5.8M shares, valued at $1.3B); initiated new positions in N/A (+5.8M shares, valued at $1.8B), TSM (+5.4M shares, valued at $1.7B), AMZN (+5.8M shares, valued at $1.3B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC5.8M sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD5.4M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC5.8M sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC2.0M sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP6.4M sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP2.0M sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR1.4M sharesnew addition2025-12-312026-02-17

KLAC KLA CORP710.4K sharesnew addition2025-12-312026-02-17

Sponsored

EXPE EXPEDIA GROUP INC2.5M sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC2.0M sharesnew addition2025-12-312026-02-17

V VISA INC1.5M sharesnew addition2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC1.6M sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW3.7M sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC240.5K sharesnew addition2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP1.4M sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC1.0M sharesnew addition2025-12-312026-02-17

Sponsored

TER TERADYNE INC2.4M sharesnew addition2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC747.4K sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED778.5K sharesnew addition2025-12-312026-02-17

TJX TJX COS INC NEW2.8M sharesnew addition2025-12-312026-02-17

VMC VULCAN MATLS CO1.5M sharesnew addition2025-12-312026-02-17

CG CARLYLE GROUP INC5.9M sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO2.0M sharesnew addition2025-12-312026-02-17

VST VISTRA CORP1.9M sharesnew addition2025-12-312026-02-17

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN1.8M sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC3.4M sharesnew addition2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC1.6M sharesnew addition2025-12-312026-02-17

DASH DOORDASH INC1.2M sharesnew addition2025-12-312026-02-17

ETR ENTERGY CORP NEW2.7M sharesnew addition2025-12-312026-02-17

RTX RTX CORPORATION1.3M sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC1.8M sharesnew addition2025-12-312026-02-17

TDG TRANSDIGM GROUP INC165.6K sharesnew addition2025-12-312026-02-17

Sponsored

GE AEROSPACE GE AEROSPACE700.0K sharesnew addition2025-12-312026-02-17

PWR QUANTA SVCS INC501.0K sharesnew addition2025-12-312026-02-17

EQIX EQUINIX INC233.8K sharesnew addition2025-12-312026-02-17

SSNC SS&C TECHNOLOGIES HLDGS INC1.8M sharesnew addition2025-12-312026-02-17

YMM FULL TRUCK ALLIANCE CO LTD14.2M sharesnew addition2025-12-312026-02-17

BURL BURLINGTON STORES INC525.0K sharesnew addition2025-12-312026-02-17

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.0M sharesnew addition2025-12-312026-02-17

MDGL MADRIGAL PHARMACEUTICALS INC240.0K sharesnew addition2025-12-312026-02-17

Sponsored

NI NISOURCE INC3.2M sharesnew addition2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC1.1M sharesnew addition2025-12-312026-02-17

LOW LOWES COS INC468.6K sharesnew addition2025-12-312026-02-17

SPGI S&P GLOBAL INC190.4K sharesnew addition2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO306.7K sharesnew addition2025-12-312026-02-17

CMI CUMMINS INC190.0K sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR131.5K sharesnew addition2025-12-312026-02-17

ROST ROSS STORES INC472.6K sharesnew addition2025-12-312026-02-17

Sponsored

EDU NEW ORIENTAL ED & TECHNOLOGY1.4M sharesnew addition2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW428.4K sharesnew addition2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC620.0K sharesnew addition2025-12-312026-02-17

YUM YUM BRANDS INC465.6K sharesnew addition2025-12-312026-02-17

SOXX ISHARES TR192.6K sharesnew addition2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC1.1M sharesnew addition2025-12-312026-02-17

ALAB ASTERA LABS INC325.0K sharesnew addition2025-12-312026-02-17

SARO STANDARDAERO INC1.7M sharesnew addition2025-12-312026-02-17

Sponsored

NAVAN INC NAVAN INC2.7M sharesnew addition2025-12-312026-02-17

RBRK RUBRIK INC.600.0K sharesnew addition2025-12-312026-02-17

DIA SPDR DOW JONES INDL AVERAGE93.9K sharesnew addition2025-12-312026-02-17

TLT ISHARES TR511.0K sharesnew addition2025-12-312026-02-17

CTAS CINTAS CORP236.5K sharesnew addition2025-12-312026-02-17

IWM ISHARES TR179.5K sharesnew addition2025-12-312026-02-17

PATH UIPATH INC2.6M sharesnew addition2025-12-312026-02-17

JD JD.COM INC1.5M sharesnew addition2025-12-312026-02-17

Sponsored

TOST TOAST INC1.1M sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION211.4K sharesnew addition2025-12-312026-02-17

ORIC ORIC PHARMACEUTICALS INC4.5M sharesnew addition2025-12-312026-02-17

HNGE HINGE HEALTH INC791.1K shares110.39%2025-12-312026-02-17

TWLO TWILIO INC250.0K sharesnew addition2025-12-312026-02-17

AGX ARGAN INC108.8K sharesnew addition2025-12-312026-02-17

IREN IREN LIMITED800.0K sharesnew addition2025-12-312026-02-17

FROG JFROG LTD414.4K sharesnew addition2025-12-312026-02-17

Sponsored

MDB MONGODB INC50.0K sharesnew addition2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC500.3K sharesnew addition2025-12-312026-02-17

BEKE KE HLDGS INC1.1M sharesnew addition2025-12-312026-02-17

AAPL APPLE INC56.6K sharesnew addition2025-12-312026-02-17

DLO DLOCAL LTD823.8K sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP50.0K sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC60.2K sharesnew addition2025-12-312026-02-17

OS ONESTREAM INC475.0K sharesnew addition2025-12-312026-02-17

Sponsored

ANRO ALTO NEUROSCIENCE INC477.1K sharesnew addition2025-12-312026-02-17

BTDR BITDEER TECHNOLOGIES GROUP475.0K sharesnew addition2025-12-312026-02-17

PCTY PAYLOCITY HLDG CORP24.7K sharesnew addition2025-12-312026-02-17

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION7.5M sharesnew addition2025-12-312026-02-17

BKNG Call CallBOOKING HOLDINGS INC175.0K sharesnew addition2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP1.5M sharesnew addition2025-12-312026-02-17

AAPL Call CallAPPLE INC2.4M sharesnew addition2025-12-312026-02-17

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD2.0M sharesnew addition2025-12-312026-02-17

MAR Call CallMARRIOTT INTL INC NEW1.9M sharesnew addition2025-12-312026-02-17

AMZN Call CallAMAZON COM INC2.1M sharesnew addition2025-12-312026-02-17

TSLA Call CallTESLA INC1.0M sharesnew addition2025-12-312026-02-17

HLT Call CallHILTON WORLDWIDE HLDGS INC1.5M sharesnew addition2025-12-312026-02-17

MMM Call Call3M CO2.6M sharesnew addition2025-12-312026-02-17

CRM Call CallSALESFORCE INC1.4M sharesnew addition2025-12-312026-02-17

SHOP Call CallSHOPIFY INC2.3M sharesnew addition2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC1.0M sharesnew addition2025-12-312026-02-17

DASH Call CallDOORDASH INC1.5M sharesnew addition2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC1.3M sharesnew addition2025-12-312026-02-17

PLTR Call CallPALANTIR TECHNOLOGIES INC1.5M sharesnew addition2025-12-312026-02-17

LVS Call CallLAS VEGAS SANDS CORP4.0M sharesnew addition2025-12-312026-02-17

ORCL Call CallORACLE CORP1.0M sharesnew addition2025-12-312026-02-17

MCHP Call CallMICROCHIP TECHNOLOGY INC.2.8M sharesnew addition2025-12-312026-02-17

WYNN Call CallWYNN RESORTS LTD1.4M sharesnew addition2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC500.0K sharesnew addition2025-12-312026-02-17

RDDT Call CallREDDIT INC400.0K sharesnew addition2025-12-312026-02-17

GBTC Call CallGRAYSCALE BITCOIN TRUST ETF920.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR22.2M sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR22.1M sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP Put PutLAM RESEARCH CORP4.0M sharesnew addition2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC2.5M sharesnew addition2025-12-312026-02-17

KLAC Put PutKLA CORP400.0K sharesnew addition2025-12-312026-02-17

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD175.0K sharesnew addition2025-12-312026-02-17