ALKEON CAPITAL MANAGEMENT LLC

$59.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001230239 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$59.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

188

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$1.5B	−1,200,000	$15.1B	$13.7B	22,200,000	21,000,000
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	add	−$807M	+25,000	$13.6B	$12.8B	22,126,700	22,151,700
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$179M	−17,000	$1.7B	$1.8B	5,438,668	5,421,668
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	add	+$345M	+2,500,000	$1.4B	$1.7B	7,500,000	10,000,000
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$362M	−743,940	$1.8B	$1.5B	5,802,558	5,058,618
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` CALL	add	+$795M	+2,150,000	$608M	$1.4B	2,000,000	4,150,000
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$87.9M	+152,770	$1.3B	$1.2B	1,992,629	2,145,399
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$129M	+8,400	$1.3B	$1.2B	5,799,899	5,808,299
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` CALL	add	+$263M	+1,207,100	$659M	$922M	2,425,400	3,632,500
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	−$7.8M	−129,450	$863M	$855M	710,365	580,915
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	−$266M	−2,520,000	$1.1B	$833M	6,420,456	3,900,456
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113`	add	+$356M	+356,600	$471M	$827M	2,432,910	2,789,510
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$108M	−96,200	$874M	$765M	1,421,977	1,325,777
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` CALL	add	+$350M	+1,248,700	$347M	$696M	1,001,300	2,250,000
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$110M	+48,250	$548M	$658M	2,018,833	2,067,083
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414` CALL	trim	−$306M	−25,000	$937M	$632M	175,000	150,000
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	add	+$302M	+498,870	$325M	$627M	2,003,110	2,501,980
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	add	+$151M	+566,070	$471M	$622M	1,003,278	1,569,348
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$77.4M	+873,345	$506M	$583M	3,744,603	4,617,948
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427` CALL	trim	−$62.7M	−287,600	$578M	$515M	1,862,600	1,575,000
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965` CALL	add	+$112M	+1,750,000	$362M	$474M	2,250,000	4,000,000
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	add	−$26.5M	+100,000	$485M	$458M	2,100,000	2,200,000
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475` CALL	add	+$274M	+4,200,000	$178M	$452M	2,800,000	7,000,000
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$511M	−775,000	$956M	$445M	1,976,176	1,201,176
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` CALL	add	+$172M	+1,500,000	$267M	$439M	1,500,000	3,000,000
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120` CALL	trim	+$2.4M	−75,000	$431M	$433M	1,500,000	1,425,000
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` CALL	add	−$40.8M	+100,000	$450M	$409M	1,000,000	1,100,000
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` CALL	add	+$139M	+750,000	$268M	$407M	1,250,000	2,000,000
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	add	−$101M	+3,520	$484M	$384M	1,371,219	1,374,739
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283`	add	+$68.8M	+600,000	$314M	$383M	1,946,357	2,546,357
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	add	+$121M	+590,000	$253M	$374M	2,736,012	3,326,012
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	add	+$82.4M	+158,500	$273M	$356M	1,580,848	1,739,348
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	trim	−$172M	−60,000	$484M	$312M	240,499	180,499
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193` CALL	new	+$309M	+7,000,000	$0	$309M	—	7,000,000
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265` PUT	trim	−$192M	−200,000	$486M	$294M	400,000	200,000
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537` PUT	new	+$283M	+400,000	$0	$283M	—	400,000
SOLSTICE ADVANCED MATLS INC COM SHSposition key `pos:13382` · issuer key `iss:2006`	add	+$225M	+2,543,020	$54.7M	$279M	1,125,000	3,668,020
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	+$3.1M	+500,000	$275M	$278M	3,361,005	3,861,005
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321` PUT	trim	−$410M	−2,715,000	$685M	$275M	4,000,000	1,285,000
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755` CALL	add	−$99.5M	+100,000	$340M	$240M	1,500,000	1,600,000
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	new	+$239M	+180,825	$0	$239M	—	180,825
TWILIO INC CL Aposition key `pos:12546` · issuer key `iss:2176`	add	+$196M	+1,590,000	$35.6M	$232M	250,000	1,840,000
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	trim	+$8.7M	−100,000	$211M	$220M	500,983	400,983
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	add	−$9.1M	+250,000	$225M	$215M	1,800,000	2,050,000
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755`	add	−$89.2M	+4,800	$267M	$178M	1,178,410	1,183,210
BURLINGTON STORES INC COMposition key `pos:13610` · issuer key `iss:460`	add	+$25.7M	+20,000	$152M	$177M	525,000	545,000
TRANSDIGM GROUP INC COMposition key `pos:15050` · issuer key `iss:2151`	trim	−$47.5M	−16,533	$220M	$173M	165,611	149,078
NISOURCE INC COMposition key `pos:12987` · issuer key `iss:1573`	add	+$22.1M	+135,000	$135M	$157M	3,230,500	3,365,500
LAS VEGAS SANDS CORP COMposition key `pos:11311` · issuer key `iss:1327` CALL	trim	−$110M	−1,200,000	$264M	$154M	4,050,000	2,850,000
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` CALL	new	+$129M	+300,000	$0	$129M	—	300,000
TTM TECHNOLOGIES INC COMposition key `pos:16364` · issuer key `iss:2079`	new	+$102M	+1,050,000	$0	$102M	—	1,050,000
ISHARES TR ISHARES SEMICDTRposition key `pos:18431` · issuer key `iss:1231`	add	+$44.1M	+118,100	$58.0M	$102M	192,600	310,700
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581`	add	+$18.2M	+280,000	$79.7M	$97.9M	1,447,986	1,727,986
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$35.5M	+218,020	$39.4M	$74.9M	211,439	429,459
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSposition key `pos:16468` · issuer key `iss:970`	trim	−$78.5M	−5,300,000	$152M	$73.9M	14,198,535	8,898,535
CINTAS CORP COMposition key `pos:18762` · issuer key `iss:589`	add	+$23.4M	+165,000	$44.5M	$67.9M	236,539	401,539
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	new	+$62.7M	+500,000	$0	$62.7M	—	500,000
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	add	+$10.3M	+25,800	$45.1M	$55.4M	93,900	119,700
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	trim	−$2.5M	−25,000	$53.2M	$50.7M	175,000	150,000
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$62.5M	−255,000	$113M	$50.5M	468,594	213,594
MADRIGAL PHARMACEUTICALS INC COMposition key `pos:15238` · issuer key `iss:1407`	trim	−$97.9M	−160,000	$140M	$41.9M	240,000	80,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	new	+$36.6M	+210,000	$0	$36.6M	—	210,000
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	trim	−$38.9M	−350,000	$74.2M	$35.4M	620,000	270,000
TOAST INC CL Aposition key `pos:11997` · issuer key `iss:2141`	add	−$8.0M	+88,096	$40.8M	$32.8M	1,150,000	1,238,096
STANDARDAERO INC COMposition key `pos:19087` · issuer key `iss:2034`	trim	−$17.8M	−500,000	$48.8M	$31.0M	1,702,019	1,202,019
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	new	+$30.4M	+98,090	$0	$30.4M	—	98,090
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	new	+$29.4M	+95,000	$0	$29.4M	—	95,000
HINGE HEALTH INC CL Aposition key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313`	trim	−$10.1M	−100,000	$36.7M	$26.6M	791,104	691,104
RUBRIK INC. CL Aposition key `pos:16511` · issuer key `iss:1875`	trim	−$21.4M	−100,000	$45.9M	$24.5M	600,000	500,000
ASTERA LABS INC COMposition key `pos:15418` · issuer key `iss:262`	trim	−$32.1M	−125,000	$54.1M	$21.9M	325,000	200,000
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714`	trim	−$13.1M	−300,000	$30.2M	$17.1M	800,000	500,000
ALTO NEUROSCIENCE INC COM SHSposition key `sid:sec:prov:d8f1dce881f876173d775baaae476159` · issuer key `cusip6:02157Q`	trim	−$3.4M	−250,000	$8.5M	$5.1M	477,101	227,101
JFROG LTD ORD SHSposition key `pos:13153` · issuer key `iss:2685`	trim	−$25.2M	−400,000	$25.9M	$677K	414,425	14,425
pos:11702 CALL	exit‡e	−$424M	−2,650,000	$424M	$0	2,650,000	—
pos:11728 CALL	exit‡e	−$91.9M	−400,000	$91.9M	$0	400,000	—
pos:12244	exit‡e	−$97.0M	−190,000	$97.0M	$0	190,000	—
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	exit‡e	−$89.7M	−131,500	$89.7M	$0	131,500	—
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	exit‡e	−$725M	−1,500,000	$725M	$0	1,500,000	—
pos:12699	exit‡e	−$42.2M	−1,471,173	$42.2M	$0	1,471,173	—
pos:13363	exit‡e	−$34.1M	−108,845	$34.1M	$0	108,845	—
pos:13593 CALL	exit‡e	−$371M	−1,400,000	$371M	$0	1,400,000	—
pos:14558	exit‡e	−$9.2M	−60,170	$9.2M	$0	60,170	—
pos:14917	exit‡e	−$75.2M	−428,401	$75.2M	$0	428,401	—
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	exit‡e	−$535M	−2,500,000	$535M	$0	2,500,000	—
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` CALL	exit‡e	−$157M	−500,000	$157M	$0	500,000	—
pos:16595	exit‡e	−$44.2M	−179,500	$44.2M	$0	179,500	—
pos:16616	exit‡e	−$134M	−1,062,409	$134M	$0	1,062,409	—
pos:16631	exit‡e	−$21.0M	−50,000	$21.0M	$0	50,000	—
pos:16970 CALL	exit‡e	−$195M	−1,000,000	$195M	$0	1,000,000	—
pos:16970	exit‡e	−$9.7M	−50,000	$9.7M	$0	50,000	—
sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1	exit‡e	−$8.7M	−475,000	$8.7M	$0	475,000	—
sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234	exit‡e	−$17.2M	−1,093,559	$17.2M	$0	1,093,559	—

72 more changes below.

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
EXPEDIA GROUP INC COM NEWposition key `pos:18819` · issuer key `iss:873`	no change	−$130M	$701M	$572M	2,475,276	2,475,276
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	no change	−$56.3M	$507M	$451M	1,622,874	1,622,874
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	no change	+$17.1M	$430M	$447M	2,799,971	2,799,971
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	no change	−$71.2M	$515M	$444M	1,468,618	1,468,618
MARTIN MARIETTA MATLS INC COMposition key `pos:14465` · issuer key `iss:1428`	no change	−$25.4M	$465M	$440M	747,351	747,351
VULCAN MATLS CO COMposition key `pos:13001` · issuer key `iss:2292`	no change	−$19.1M	$422M	$403M	1,478,646	1,478,646
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	no change	−$55.4M	$444M	$389M	778,465	778,465
CARLYLE GROUP INC COMposition key `pos:11027` · issuer key `iss:524`	no change	−$63.7M	$351M	$288M	5,941,316	5,941,316
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	no change	−$8.4M	$292M	$283M	1,800,310	1,800,310
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	no change	+$11.9M	$229M	$241M	1,250,000	1,250,000
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	no change	+$50.0M	$179M	$229M	233,775	233,775
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	no change	−$17.0M	$216M	$199M	700,000	700,000
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	no change	+$10.1M	$148M	$158M	2,004,000	2,004,000
WYNN RESORTS LTD COMposition key `pos:13896` · issuer key `iss:2359` CALL	no change	−$27.1M	$173M	$146M	1,441,100	1,441,100
SS&C TECH HLDGS COMposition key `pos:10984` · issuer key `iss:1901`	no change	−$35.0M	$154M	$119M	1,764,916	1,764,916
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	no change	+$17.2M	$85.1M	$102M	472,635	472,635
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	no change	−$1.1M	$99.4M	$98.3M	306,735	306,735
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	no change	−$18.5M	$99.5M	$81.0M	190,416	190,416
YUM BRANDS INC COMposition key `pos:14282` · issuer key `iss:2372`	no change	+$2.0M	$70.4M	$72.4M	465,603	465,603
ORIC PHARMACEUTICALS INC COMposition key `pos:11546` · issuer key `iss:1634`	no change	+$20.2M	$36.8M	$57.1M	4,504,096	4,504,096
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key `pos:17210` · issuer key `cusip6:389637` CALL	no change	−$14.4M	$62.9M	$48.5M	920,000	920,000
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231`	no change	−$240K	$44.5M	$44.3M	511,000	511,000
NAVAN INC CL Aposition key `sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe` · issuer key `cusip6:639193`	no change	−$10.3M	$45.9M	$35.6M	2,686,828	2,686,828
UIPATH INC CL Aposition key `pos:12507` · issuer key `iss:2190`	no change	−$13.8M	$42.8M	$29.0M	2,611,276	2,611,276
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576`	no change	−$2.5M	$18.5M	$16.0M	500,289	500,289
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	no change	−$1.0M	$15.4M	$14.4M	56,627	56,627
DLOCAL LTD CLASS A COMposition key `sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7` · issuer key `cusip6:G29018`	no change	−$964K	$11.6M	$10.7M	823,837	823,837
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key `pos:12143` · issuer key `iss:2449`	no change	−$1.2M	$5.3M	$4.1M	475,000	475,000
PAYLOCITY HLDG CORP COMposition key `pos:13641` · issuer key `iss:1683`	no change	−$1.1M	$3.8M	$2.7M	24,683	24,683

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 77.7%below median 80.0%
Concentration index: 1,058 bpsabove median 446 bps
Positions with value: 188 / 188median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 77.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 1,058integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 121

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open ALKEON CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–89 of 89 issuers · $59.5B disclosed value over 188 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$6.5B	9,965,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$5.1B	7,779,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.2B	1,834,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$924M	1,421,000

$13.7B

21,000,000

—

23.0%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 8 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$5.0B	8,646,800
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$4.4B	7,611,500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$1.1B	1,932,100
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$859M	1,488,500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$795M	1,378,200
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$765M	1,325,777
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$404M	700,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$228M	394,600

$13.6B

23,477,477

—

22.8%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 5 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6B	4,593,446
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$1.2B	3,504,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$280M	828,222
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$218M	645,700
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$50.7M	150,000

$3.3B

9,721,668

—

5.5%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.5B	8,364,200
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$285M	1,635,800
NVIDIA CORPORATION · COM CUSIP — src ↗	$74.9M	429,459
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$36.6M	210,000

$1.9B

10,639,459

—

3.1%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.0B	4,935,769
AMAZON COM INC · COM · CALL CUSIP — src ↗	$384M	1,844,800
AMAZON COM INC · COM CUSIP — src ↗	$182M	872,530
AMAZON COM INC · COM · CALL CUSIP — src ↗	$74.0M	355,200

$1.7B

8,008,299

—

2.8%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2B	4,277,579
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$225M	781,039

$1.5B

5,058,618

—

2.4%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1B	1,841,889
META PLATFORMS INC · CL A CUSIP — src ↗	$174M	303,510

$1.2B

2,145,399

—

2.1%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

2 positions · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$728M	494,391
KLA CORP · COM NEW · PUT CUSIP — src ↗	$246M	167,100
KLA CORP · COM NEW CUSIP — src ↗	$127M	86,524
KLA CORP · COM NEW · PUT CUSIP — src ↗	$48.4M	32,900

$1.1B

780,915

—

1.9%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$705M	3,301,368
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$230M	1,074,800
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$128M	599,088
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$44.9M	210,200

$1.1B

5,185,456

—

1.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 3 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$771M	3,037,600
APPLE INC · COM · CALL CUSIP — src ↗	$151M	594,900
APPLE INC · COM CUSIP — src ↗	$14.4M	56,627

$936M

3,689,127

—

1.6%

—

TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$704M	2,374,162
TERADYNE INC · COM CUSIP — src ↗	$123M	415,348

$827M

2,789,510

—

1.4%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · CALL CUSIP — src ↗	$583M	1,882,500
BROADCOM INC · COM · CALL CUSIP — src ↗	$114M	367,500
BROADCOM INC · COM CUSIP — src ↗	$30.4M	98,090
BROADCOM INC · COM · PUT CUSIP — src ↗	$29.4M	95,000

$756M

2,443,090

—

1.3%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$554M	1,741,278
ANALOG DEVICES INC · COM CUSIP — src ↗	$104M	325,805

$658M

2,067,083

—

1.1%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$528M	125,500
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$103M	24,500

$632M

150,000

—

1.1%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$524M	2,092,870
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$103M	409,110

$627M

2,501,980

—

1.1%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$525M	1,323,483
SYNOPSYS INC · COM CUSIP — src ↗	$97.5M	245,865

$622M

1,569,348

—

1.0%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$491M	3,887,272
AMPHENOL CORP · CL A CUSIP — src ↗	$92.3M	730,676

$583M

4,617,948

—

1.0%

—

EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$479M	2,076,728
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$92.0M	398,548

$572M

2,475,276

—

1.0%

—

MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A · CALL CUSIP — src ↗	$431M	1,317,700
MARRIOTT INTL INC NEW · CL A · CALL CUSIP — src ↗	$84.2M	257,300

$515M

1,575,000

—

0.9%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$397M	3,343,800
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$77.8M	656,200

$474M

4,000,000

—

0.8%

—

MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM · CALL CUSIP — src ↗	$379M	5,858,700
MICROCHIP TECHNOLOGY INC. · COM · CALL CUSIP — src ↗	$73.7M	1,141,300

$452M

7,000,000

—

0.8%

—

CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$382M	1,373,872
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$69.2M	249,002

$451M

1,622,874

—

0.8%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$377M	2,359,440
TJX COS INC NEW · COM CUSIP — src ↗	$70.4M	440,531

$447M

2,799,971

—

0.8%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$378M	1,022,419
MICROSOFT CORP · COM CUSIP — src ↗	$66.2M	178,757

$445M

1,201,176

—

0.7%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$375M	1,240,589
VISA INC · COM CL A CUSIP — src ↗	$68.9M	228,029

$444M

1,468,618

—

0.7%

—

MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MARTIN MARIETTA MATLS INC, as it reported them
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$370M	628,458
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$70.0M	118,893

$440M

747,351

—

0.7%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$367M	2,509,300
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$71.8M	490,700

$439M

3,000,000

—

0.7%

—

HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM · CALL CUSIP — src ↗	$362M	1,191,800
HILTON WORLDWIDE HLDGS INC · COM · CALL CUSIP — src ↗	$70.9M	233,200

$433M

1,425,000

—

0.7%

—

DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

2 positions · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A · CALL CUSIP — src ↗	$201M	1,338,400
DOORDASH INC · CL A CUSIP — src ↗	$148M	986,379
DOORDASH INC · CL A · CALL CUSIP — src ↗	$39.3M	261,600
DOORDASH INC · CL A CUSIP — src ↗	$29.6M	196,831

$418M

2,783,210

—

0.7%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$342M	920,000
TESLA INC · COM · CALL CUSIP — src ↗	$66.9M	180,000

$409M

1,100,000

—

0.7%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$340M	1,672,800
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$66.6M	327,200

$407M

2,000,000

—

0.7%

—

VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for VULCAN MATLS CO, as it reported them
VULCAN MATLS CO · COM CUSIP — src ↗	$338M	1,240,117
VULCAN MATLS CO · COM CUSIP — src ↗	$65.0M	238,529

$403M

1,478,646

—

0.7%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$329M	657,869
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$60.3M	120,596

$389M

778,465

—

0.7%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$319M	1,143,926
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$64.5M	230,813

$384M

1,374,739

—

0.6%

—

VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for VISTRA CORP, as it reported them
VISTRA CORP · COM CUSIP — src ↗	$320M	2,129,098
VISTRA CORP · COM CUSIP — src ↗	$62.7M	417,259

$383M

2,546,357

—

0.6%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$313M	2,783,013
ENTERGY CORP NEW · COM CUSIP — src ↗	$61.0M	542,999

$374M

3,326,012

—

0.6%

—

BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$297M	1,454,483
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$58.3M	284,865

$356M

1,739,348

—

0.6%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$264M	152,436
MERCADOLIBRE INC · COM CUSIP — src ↗	$48.5M	28,063

$312M

180,499

—

0.5%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · CALL CUSIP — src ↗	$258M	5,855,000
INTEL CORP · COM · CALL CUSIP — src ↗	$50.5M	1,145,000

$309M

7,000,000

—

0.5%

—

CGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLYLE GROUP INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CARLYLE GROUP INC, as it reported them
CARLYLE GROUP INC · COM CUSIP — src ↗	$241M	4,980,438
CARLYLE GROUP INC · COM CUSIP — src ↗	$46.5M	960,878

$288M

5,941,316

—

0.5%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$237M	334,400
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$46.5M	65,600

$283M

400,000

—

0.5%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$238M	1,513,800
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$45.1M	286,510

$283M

1,800,310

—

0.5%

—

SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLSTICE ADVANCED MATLS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for SOLSTICE ADVANCED MATLS INC, as it reported them
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$234M	3,066,219
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$45.8M	601,801

$279M

3,668,020

—

0.5%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$234M	3,258,985
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$43.3M	602,020

$278M

3,861,005

—

0.5%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$200M	1,037,980
RTX CORPORATION · COM CUSIP — src ↗	$40.9M	212,020

$241M

1,250,000

—

0.4%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$200M	151,307
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$39.0M	29,518

$239M

180,825

—

0.4%

—

TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWILIO INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TWILIO INC, as it reported them
TWILIO INC · CL A CUSIP — src ↗	$198M	1,574,859
TWILIO INC · CL A CUSIP — src ↗	$33.4M	265,141

$232M

1,840,000

—

0.4%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$191M	194,808
EQUINIX INC · COM CUSIP — src ↗	$38.2M	38,967

$229M

233,775

—

0.4%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$184M	335,486
QUANTA SVCS INC · COM CUSIP — src ↗	$36.0M	65,497

$220M

400,983

—

0.4%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$181M	1,717,658
CRH PLC · ORD CUSIP — src ↗	$34.9M	332,342

$215M

2,050,000

—

0.4%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$165M	582,820
GE AEROSPACE · COM NEW CUSIP — src ↗	$33.3M	117,180

$199M

700,000

—

0.3%

—

BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for BURLINGTON STORES INC, as it reported them
BURLINGTON STORES INC · COM CUSIP — src ↗	$148M	455,764
BURLINGTON STORES INC · COM CUSIP — src ↗	$29.0M	89,236

$177M

545,000

—

0.3%

—

TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TRANSDIGM GROUP INC, as it reported them
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$145M	124,753
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$28.2M	24,325

$173M

149,078

—

0.3%

—

CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$131M	1,669,961
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$26.3M	334,039

$158M

2,004,000

—

0.3%

—

NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for NISOURCE INC, as it reported them
NISOURCE INC · COM CUSIP — src ↗	$131M	2,813,332
NISOURCE INC · COM CUSIP — src ↗	$25.8M	552,168

$157M

3,365,500

—

0.3%

—

LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for LAS VEGAS SANDS CORP, as it reported them
LAS VEGAS SANDS CORP · COM · CALL CUSIP — src ↗	$128M	2,383,700
LAS VEGAS SANDS CORP · COM · CALL CUSIP — src ↗	$25.1M	466,300

$154M

2,850,000

—

0.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$102M	310,700
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$44.3M	511,000

$146M

821,700

—

0.2%

—

WYNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for WYNN RESORTS LTD, as it reported them
WYNN RESORTS LTD · COM · CALL CUSIP — src ↗	$122M	1,205,000
WYNN RESORTS LTD · COM · CALL CUSIP — src ↗	$24.0M	236,100

$146M

1,441,100

—

0.2%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$129M

300,000

—

0.2%

—

SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for SS&C TECH HLDGS, as it reported them
SS&C TECH HLDGS · COM CUSIP — src ↗	$99.6M	1,474,018
SS&C TECH HLDGS · COM CUSIP — src ↗	$19.7M	290,898

$119M

1,764,916

—

0.2%

—

ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$85.2M	393,116
ROSS STORES INC · COM CUSIP — src ↗	$17.2M	79,519

$102M

472,635

—

0.2%

—

TTMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TTM TECHNOLOGIES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TTM TECHNOLOGIES INC, as it reported them
TTM TECHNOLOGIES INC · COM CUSIP — src ↗	$89.5M	919,143
TTM TECHNOLOGIES INC · COM CUSIP — src ↗	$12.7M	130,857

$102M

1,050,000

—

0.2%

—

SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$81.9M	255,521
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$16.4M	51,214

$98.3M

306,735

—

0.2%

—

NEW ORIENTAL ED & TECHNOLOGY

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for NEW ORIENTAL ED & TECHNOLOGY, as it reported them
NEW ORIENTAL ED & TECHNOLOGY · SPON ADR CUSIP 647581206 src ↗	$81.8M	1,445,148
NEW ORIENTAL ED & TECHNOLOGY · SPON ADR CUSIP 647581206 src ↗	$16.0M	282,838

$97.9M

1,727,986

—

0.2%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$67.6M	159,030
S&P GLOBAL INC · COM CUSIP — src ↗	$13.3M	31,386

$81.0M

190,416

—

0.1%

—

YMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FULL TRUCK ALLIANCE CO LTD

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for FULL TRUCK ALLIANCE CO LTD, as it reported them
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$61.8M	7,443,700
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$12.1M	1,454,835

$73.9M

8,898,535

—

0.1%

—

YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for YUM BRANDS INC, as it reported them
YUM BRANDS INC · COM CUSIP — src ↗	$60.1M	386,804
YUM BRANDS INC · COM CUSIP — src ↗	$12.3M	78,799

$72.4M

465,603

—

0.1%

—

CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$56.8M	336,018
CINTAS CORP · COM CUSIP — src ↗	$11.1M	65,521

$67.9M

401,539

—

0.1%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$52.4M	417,967
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$10.3M	82,033

$62.7M

500,000

—

0.1%

—

ORICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORIC PHARMACEUTICALS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ORIC PHARMACEUTICALS INC, as it reported them
ORIC PHARMACEUTICALS INC · COM CUSIP — src ↗	$47.5M	3,751,818
ORIC PHARMACEUTICALS INC · COM CUSIP — src ↗	$9.5M	752,278

$57.1M

4,504,096

—

0.1%

—

DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

src ↗

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$55.4M

119,700

—

0.1%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$42.2M	178,745
LOWES COS INC · COM CUSIP — src ↗	$8.2M	34,849

$50.5M

213,594

—

0.1%

—

GRAYSCALE BITCOIN TRUST ETF

src ↗

GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$48.5M

920,000

—

0.1%

—

MDGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADRIGAL PHARMACEUTICALS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MADRIGAL PHARMACEUTICALS INC, as it reported them
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$35.0M	66,874
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$6.9M	13,126

$41.9M

80,000

—

0.1%

—

NAVAN INC

src ↗

NAVAN INC · CL A CUSIP 639193101
2026-03-31 filed 2026-05-15 +45d

$35.6M

2,686,828

—

0.1%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$29.6M	225,836
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$5.8M	44,164

$35.4M

270,000

—

0.1%

—

TOSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOAST INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TOAST INC, as it reported them
TOAST INC · CL A CUSIP — src ↗	$27.5M	1,035,578
TOAST INC · CL A CUSIP — src ↗	$5.4M	202,518

$32.8M

1,238,096

—

0.1%

—

SAROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDARDAERO INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for STANDARDAERO INC, as it reported them
STANDARDAERO INC · COM CUSIP — src ↗	$26.0M	1,005,403
STANDARDAERO INC · COM CUSIP — src ↗	$5.1M	196,616

$31.0M

1,202,019

—

0.1%

—

PATHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UIPATH INC

src ↗

UIPATH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$29.0M

2,611,276

—

0.0%

—

HINGE HEALTH INC

src ↗

HINGE HEALTH INC · CL A CUSIP 433313103
2026-03-31 filed 2026-05-15 +45d

$26.6M

691,104

—

0.0%

—

RBRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RUBRIK INC.

src ↗

RUBRIK INC. · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$24.5M

500,000

—

0.0%

—

ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC

src ↗

ASTERA LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$21.9M

200,000

—

0.0%

—

IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

src ↗

IREN LIMITED · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

$17.1M

500,000

—

0.0%

—

CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CHIPOTLE MEXICAN GRILL INC, as it reported them
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$13.4M	417,906
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$2.6M	82,383

$16.0M

500,289

—

0.0%

—

DLOCAL LTD

src ↗

DLOCAL LTD · CLASS A COM CUSIP G29018101
2026-03-31 filed 2026-05-15 +45d

$10.7M

823,837

—

0.0%

—

ALTO NEUROSCIENCE INC

src ↗

ALTO NEUROSCIENCE INC · COM SHS CUSIP 02157Q109
2026-03-31 filed 2026-05-15 +45d

$5.1M

227,101

—

0.0%

—

BTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITDEER TECHNOLOGIES GROUP

src ↗

BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.1M

475,000

—

0.0%

—

PCTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYLOCITY HLDG CORP

src ↗

PAYLOCITY HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.7M

24,683

—

0.0%

—

FROGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JFROG LTD

src ↗

JFROG LTD · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$677K

14,425

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).