ALKEON CAPITAL MANAGEMENT LLC
93 holdingsFiling period: 2026-06-30Current AUM: $69.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 25.09M | $18.47B | $17.68B | 25.45% | +1.61M | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 21.00M | $15.68B | $15.91B | 22.90% | -- | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.19M | $2.48B | $2.15B | 3.09% | -4,535,450 | 2026-06-30 |
| 4 | LRCX | LAM RESEARCH CORP | 5.30M | $2.30B | $1.44B | 2.07% | +115.0K | 2026-06-30 |
| 5 | KLAC | KLA CORP | 5.76M | $1.74B | $967.7M | 1.39% | +4.98M | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 8.67M | $1.74B | $1.84B | 2.65% | -1,965,000 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 6.81M | $1.62B | $1.69B | 2.44% | -1,200,000 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 3.65M | $1.36B | $1.82B | 2.61% | +2.45M | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 3.69M | $1.32B | $1.27B | 1.83% | -1,372,250 | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 2.00M | $1.16B | $1.01B | 1.46% | +4.5K | 2026-06-30 |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | 12.10M | $1.10B | $864.9M | 1.25% | +5.10M | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 1.95M | $1.10B | $1.30B | 1.88% | -200,000 | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 1.50M | $1.09B | $633.8M | 0.91% | -- | 2026-06-30 |
| 14 | TER | TERADYNE INC | 2.16M | $1.05B | $720.0M | 1.04% | -626,500 | 2026-06-30 |
| 15 | APH | AMPHENOL CORP | 5.73M | $1.01B | $890.1M | 1.28% | +1.11M | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 2.60M | $982.1M | $882.1M | 1.27% | +156.9K | 2026-06-30 |
| 17 | INTC | INTEL CORP | 7.02M | $980.0M | $681.8M | 0.98% | +18.3K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 3.06M | $884.2M | $1.01B | 1.46% | -633,400 | 2026-06-30 |
| 19 | ADI | ANALOG DEVICES INC | 2.07M | $821.8M | $747.7M | 1.08% | +2.0K | 2026-06-30 |
| 20 | ARM | ARM HOLDINGS PLC | 2.21M | $784.3M | $534.9M | 0.77% | -- | 2026-06-30 |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | 1.62M | $609.1M | $444.6M | 0.64% | -- | 2026-06-30 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | 5.00M | $583.3M | $862.8M | 1.24% | +2.00M | 2026-06-30 |
| 23 | TSLA | TESLA INC | 1.35M | $567.8M | $481.4M | 0.69% | +250.0K | 2026-06-30 |
| 24 | SNPS | SYNOPSYS INC | 1.27M | $566.9M | $467.3M | 0.67% | -298,400 | 2026-06-30 |
| 25 | DASH | DOORDASH INC | 3.00M | $554.2M | $595.4M | 0.86% | +220.0K | 2026-06-30 |
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