Alkeon Capital Management LLC
93 holdingsFiling period: 2026-06-30Current AUM: $70.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 25.09M | $18.47B | $18.09B | 25.56% | +1.61M | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 21.00M | $15.68B | $16.16B | 22.83% | -- | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 5.19M | $2.48B | $2.27B | 3.20% | -4,535,450 | 2026-06-30 |
| 4 | LRCX | Lam Research Corp | 5.30M | $2.30B | $1.28B | 1.80% | +115.0K | 2026-06-30 |
| 5 | KLAC | Kla Corp | 5.76M | $1.74B | $884.9M | 1.25% | +4.98M | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 8.67M | $1.74B | $1.89B | 2.67% | -1,965,000 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 6.81M | $1.62B | $1.72B | 2.43% | -1,200,000 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 3.65M | $1.36B | $1.94B | 2.74% | +2.45M | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 3.69M | $1.32B | $1.18B | 1.67% | -1,372,250 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 2.00M | $1.16B | $1.12B | 1.59% | +4.5K | 2026-06-30 |
| 11 | MCHP | Microchip Technology Inc. | 12.10M | $1.10B | $969.9M | 1.37% | +5.10M | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 1.95M | $1.10B | $1.21B | 1.70% | -200,000 | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 1.50M | $1.09B | $595.8M | 0.84% | -- | 2026-06-30 |
| 14 | TER | Teradyne Inc | 2.16M | $1.05B | $700.1M | 0.99% | -626,500 | 2026-06-30 |
| 15 | APH | Amphenol Corp | 5.73M | $1.01B | $896.5M | 1.27% | +1.11M | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 2.60M | $982.1M | $890.1M | 1.26% | +156.9K | 2026-06-30 |
| 17 | INTC | Intel Corp | 7.02M | $980.0M | $657.9M | 0.93% | +18.3K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 3.06M | $884.2M | $1.06B | 1.50% | -633,400 | 2026-06-30 |
| 19 | ADI | Analog Devices Inc | 2.07M | $821.8M | $880.1M | 1.24% | +2.0K | 2026-06-30 |
| 20 | ARM | Arm Holdings PLC | 2.21M | $784.3M | $501.2M | 0.71% | -- | 2026-06-30 |
| 21 | CDNS | Cadence Design System Inc | 1.62M | $609.1M | $556.8M | 0.79% | -- | 2026-06-30 |
| 22 | PLTR | Palantir Technologies Inc | 5.00M | $583.3M | $993.6M | 1.40% | +2.00M | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 1.35M | $567.8M | $550.1M | 0.78% | +250.0K | 2026-06-30 |
| 24 | SNPS | Synopsys Inc | 1.27M | $566.9M | $603.0M | 0.85% | -298,400 | 2026-06-30 |
| 25 | DASH | Doordash Inc | 3.00M | $554.2M | $512.2M | 0.72% | +220.0K | 2026-06-30 |
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