ALKEON CAPITAL MANAGEMENT LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ALKEON CAPITAL MANAGEMENT LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 22.95% | 13.657 B $ | 21000000 | 2017/06/30 | -701.076 M $ | -4.63 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 21.49% | 12.786 B $ | 22151700 | 2020/06/30 | -821.564 M $ | -6.04 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.08% | 1.832 B $ | 5421668 | 2019/12/31 | 185.241 M $ | 11.21 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.93% | 1.744 B $ | 10000000 | 2023/06/30 | -90.750 M $ | -6.49 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.44% | 1.455 B $ | 5058618 | 2015/12/31 | -147.617 M $ | -8.13 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.36% | 1.402 B $ | 4150000 | 2022/03/31 | 68.120 M $ | 11.21 % |
| 2026/03/31 | META | META PLATFORMS INC | 2.06% | 1.227 B $ | 2145399 | 2014/03/31 | -175.272 M $ | -13.33 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.03% | 1.210 B $ | 5808299 | 2016/06/30 | -130.788 M $ | -9.77 % |
| 2026/03/31 | AAPL | APPLE INC | 1.55% | 921.892 M $ | 3632500 | 2025/09/30 | -43.827 M $ | -6.65 % |
| 2026/03/31 | KLAC | KLA CORP | 1.44% | 855.345 M $ | 580915 | 2017/06/30 | 182.798 M $ | 21.18 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 1.40% | 833.371 M $ | 3900456 | 2024/12/31 | 272.741 M $ | 24.82 % |
| 2026/03/31 | TER | TERADYNE INC | 1.39% | 826.978 M $ | 2789510 | 2011/03/31 | 250.346 M $ | 53.16 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 1.29% | 765.212 M $ | 1325777 | 2023/06/30 | -52.798 M $ | -6.04 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.17% | 696.398 M $ | 2250000 | 2024/09/30 | -36.638 M $ | -10.57 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 1.11% | 657.622 M $ | 2067083 | 2014/12/31 | 94.764 M $ | 17.31 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 1.06% | 631.548 M $ | 150000 | 2020/12/31 | -907.711 M $ | -96.86 % |
| 2026/03/31 | VRT | VERTIV HOLDINGS CO | 1.05% | 626.946 M $ | 2501980 | 2025/09/30 | 177.415 M $ | 54.67 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 1.05% | 622.215 M $ | 1569348 | 2011/03/31 | -73.480 M $ | -15.59 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.98% | 583.478 M $ | 4617948 | 2024/06/30 | -32.915 M $ | -6.50 % |
| 2026/03/31 | EXPE | EXPEDIA GROUP INC | 0.96% | 571.516 M $ | 2475276 | 2021/03/31 | -129.754 M $ | -18.50 % |
| 2026/03/31 | MAR | MARRIOTT INTL INC NEW | 0.87% | 515.135 M $ | 1575000 | 2022/06/30 | 31.348 M $ | 5.42 % |
| 2026/03/31 | SHOP | SHOPIFY INC | 0.80% | 474.480 M $ | 4000000 | 2025/12/31 | -95.287 M $ | -26.31 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.77% | 458.194 M $ | 2200000 | 2019/12/31 | -47.355 M $ | -9.77 % |
| 2026/03/31 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.76% | 452.270 M $ | 7000000 | 2025/12/31 | 2.492 M $ | 1.40 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.76% | 450.948 M $ | 1622874 | 2014/12/31 | -56.330 M $ | -11.10 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.75% | 447.155 M $ | 2799971 | 2020/03/31 | 17.052 M $ | 3.96 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.75% | 444.639 M $ | 1201176 | 2015/12/31 | -224.197 M $ | -23.46 % |
| 2026/03/31 | V | VISA INC | 0.75% | 443.875 M $ | 1468618 | 2012/03/31 | -71.184 M $ | -13.82 % |
| 2026/03/31 | MLM | MARTIN MARIETTA MATLS INC | 0.74% | 439.951 M $ | 747351 | 2016/12/31 | -25.395 M $ | -5.46 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.74% | 438.840 M $ | 3000000 | 2025/12/31 | -47.205 M $ | -17.70 % |
| 2026/03/31 | HLT | HILTON WORLDWIDE HLDGS INC | 0.73% | 433.314 M $ | 1425000 | 2020/09/30 | 25.245 M $ | 5.86 % |
| 2026/03/31 | TSLA | TESLA INC | 0.69% | 408.925 M $ | 1100000 | 2022/03/31 | -77.970 M $ | -17.34 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.68% | 406.860 M $ | 2000000 | 2025/12/31 | -13.412 M $ | -5.01 % |
| 2026/03/31 | VMC | VULCAN MATLS CO | 0.68% | 402.635 M $ | 1478646 | 2016/12/31 | -19.104 M $ | -4.53 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.65% | 388.968 M $ | 778465 | 2012/03/31 | -55.442 M $ | -12.48 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.65% | 383.896 M $ | 1374739 | 2024/03/31 | -101.498 M $ | -20.95 % |
| 2026/03/31 | VST | VISTRA CORP | 0.64% | 382.794 M $ | 2546357 | 2024/03/31 | -21.410 M $ | -6.82 % |
| 2026/03/31 | ETR | ENTERGY CORP NEW | 0.63% | 373.711 M $ | 3326012 | 2025/03/31 | 54.529 M $ | 21.56 % |
| 2026/03/31 | BWXT | BWX TECHNOLOGIES INC | 0.60% | 355.679 M $ | 1739348 | 2025/06/30 | 50.034 M $ | 18.31 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 0.52% | 312.086 M $ | 180499 | 2020/03/31 | -68.600 M $ | -14.16 % |
| 2026/03/31 | INTC | INTEL CORP | 0.52% | 308.910 M $ | 7000000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KLAC | KLA CORP | 0.49% | 294.482 M $ | 200000 | 2025/12/31 | 102.932 M $ | 21.18 % |
| 2026/03/31 | CG | CARLYLE GROUP INC | 0.48% | 287.500 M $ | 5941316 | 2020/03/31 | -63.691 M $ | -18.14 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.48% | 283.384 M $ | 400000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.48% | 283.153 M $ | 1800310 | 2013/12/31 | -8.425 M $ | -2.89 % |
| 2026/03/31 | SOLS | SOLSTICE ADVANCED MATLS INC | 0.47% | 279.356 M $ | 3668020 | 2025/12/31 | 31.027 M $ | 56.77 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.47% | 277.722 M $ | 3861005 | 2021/03/31 | -32.871 M $ | -11.97 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.46% | 274.553 M $ | 1285000 | 2025/12/31 | 169.920 M $ | 24.82 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.41% | 241.125 M $ | 1250000 | 2025/12/31 | 11.875 M $ | 5.18 % |
| 2026/03/31 | DASH | DOORDASH INC | 0.40% | 240.240 M $ | 1600000 | 2022/09/30 | -114.495 M $ | -33.70 % |
| 2026/03/31 | ASML | ASML HLDG NV | 0.40% | 238.839 M $ | 180825 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TWLO | TWILIO INC | 0.39% | 231.509 M $ | 1840000 | 2025/12/31 | -4.105 M $ | -11.54 % |
| 2026/03/31 | EQIX | EQUINIX INC | 0.39% | 229.156 M $ | 233775 | 2016/03/31 | 50.047 M $ | 27.94 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.37% | 220.148 M $ | 400983 | 2024/06/30 | 63.605 M $ | 30.08 % |
| 2026/03/31 | CRH | CRH PLC | 0.36% | 215.496 M $ | 2050000 | 2025/09/30 | -35.424 M $ | -15.77 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.33% | 198.639 M $ | 700000 | 2024/06/30 | -16.982 M $ | -7.88 % |
| 2026/03/31 | DASH | DOORDASH INC | 0.30% | 177.659 M $ | 1183210 | 2025/12/31 | -89.948 M $ | -33.70 % |
| 2026/03/31 | BURL | BURLINGTON STORES INC | 0.30% | 177.332 M $ | 545000 | 2025/03/31 | 19.178 M $ | 12.65 % |
| 2026/03/31 | TDG | TRANSDIGM GROUP INC | 0.29% | 172.775 M $ | 149078 | 2019/03/31 | -28.301 M $ | -12.85 % |
| 2026/03/31 | CP | CANADIAN PACIFIC KANSAS CITY | 0.26% | 157.635 M $ | 2004000 | 2025/03/31 | 10.080 M $ | 6.83 % |
| 2026/03/31 | NI | NISOURCE INC | 0.26% | 157.034 M $ | 3365500 | 2025/03/31 | 15.829 M $ | 11.73 % |
| 2026/03/31 | LVS | LAS VEGAS SANDS CORP | 0.26% | 153.558 M $ | 2850000 | 2023/03/31 | -45.401 M $ | -17.22 % |
| 2026/03/31 | WYNN | WYNN RESORTS LTD | 0.25% | 146.344 M $ | 1441100 | 2023/03/31 | -27.064 M $ | -15.61 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.22% | 129.087 M $ | 300000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SSNC | SS&C TECH HLDGS | 0.20% | 119.255 M $ | 1764916 | 2015/09/30 | -35.034 M $ | -22.71 % |
| 2026/03/31 | ROST | ROSS STORES INC | 0.17% | 102.387 M $ | 472635 | 2020/12/31 | 17.246 M $ | 20.26 % |
| 2026/03/31 | TTMI | TTM TECHNOLOGIES INC | 0.17% | 102.291 M $ | 1050000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SOXX | ISHARES TR | 0.17% | 102.115 M $ | 310700 | 2025/12/31 | 5.298 M $ | 9.14 % |
| 2026/03/31 | SHW | SHERWIN WILLIAMS CO | 0.17% | 98.324 M $ | 306735 | 2017/03/31 | -1.067 M $ | -1.07 % |
| 2026/03/31 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.16% | 97.856 M $ | 1727986 | 2022/06/30 | 2.317 M $ | 2.91 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.14% | 80.992 M $ | 190416 | 2019/06/30 | -18.518 M $ | -18.61 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.13% | 74.898 M $ | 429459 | 2023/12/31 | -2.558 M $ | -6.49 % |
| 2026/03/31 | YMM | FULL TRUCK ALLIANCE CO LTD | 0.12% | 73.858 M $ | 8898535 | 2021/06/30 | -34.502 M $ | -22.65 % |
| 2026/03/31 | YUM | YUM BRANDS INC | 0.12% | 72.392 M $ | 465603 | 2017/09/30 | 1.956 M $ | 2.78 % |
| 2026/03/31 | CTAS | CINTAS CORP | 0.11% | 67.916 M $ | 401539 | 2015/12/31 | -4.478 M $ | -10.07 % |
| 2026/03/31 | BABA | ALIBABA GROUP HLDG LTD | 0.11% | 62.730 M $ | 500000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ORIC | ORIC PHARMACEUTICALS INC | 0.10% | 57.067 M $ | 4504096 | 2020/09/30 | 20.223 M $ | 54.89 % |
| 2026/03/31 | DIA | STATE STR SPDR DOW JONES IND | 0.09% | 55.444 M $ | 119700 | 2025/12/31 | -1.632 M $ | -3.62 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.09% | 50.693 M $ | 150000 | 2024/03/31 | 5.961 M $ | 11.21 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.08% | 50.468 M $ | 213594 | 2020/06/30 | -2.287 M $ | -2.02 % |
| 2026/03/31 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.08% | 48.539 M $ | 920000 | 2025/06/30 | -14.352 M $ | -22.82 % |
| 2026/03/31 | TLT | ISHARES TR | 0.07% | 44.299 M $ | 511000 | 2025/12/31 | -240.169 K $ | -0.54 % |
| 2026/03/31 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.07% | 41.878 M $ | 80000 | 2025/09/30 | -14.129 M $ | -10.11 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.06% | 36.624 M $ | 210000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NAVN | NAVAN INC | 0.06% | 35.574 M $ | 2686828 | 2025/12/31 | -10.317 M $ | -22.48 % |
| 2026/03/31 | JCI | JOHNSON CONTROLS INTERNATION | 0.06% | 35.357 M $ | 270000 | 2025/03/31 | 6.944 M $ | 9.35 % |
| 2026/03/31 | TOST | TOAST INC | 0.06% | 32.822 M $ | 1238096 | 2024/03/31 | -10.350 M $ | -25.35 % |
| 2026/03/31 | SARO | STANDARDAERO INC | 0.05% | 31.048 M $ | 1202019 | 2024/12/31 | -4.851 M $ | -9.94 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.05% | 30.360 M $ | 98090 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.05% | 29.403 M $ | 95000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PATH | UIPATH INC | 0.05% | 28.985 M $ | 2611276 | 2021/06/30 | -13.814 M $ | -32.28 % |
| 2026/03/31 | HNGE | HINGE HEALTH INC | 0.04% | 26.649 M $ | 691104 | 2025/06/30 | -6.242 M $ | -16.99 % |
| 2026/03/31 | RBRK | RUBRIK INC. | 0.04% | 24.485 M $ | 500000 | 2024/12/31 | -16.506 M $ | -35.97 % |
| 2026/03/31 | ALAB | ASTERA LABS INC | 0.04% | 21.920 M $ | 200000 | 2024/09/30 | -18.447 M $ | -34.12 % |
| 2026/03/31 | IREN | IREN LIMITED | 0.03% | 17.140 M $ | 500000 | 2025/06/30 | -2.792 M $ | -9.24 % |
| 2026/03/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.03% | 16.014 M $ | 500289 | 2018/12/31 | -2.496 M $ | -13.49 % |
| 2026/03/31 | AAPL | APPLE INC | 0.02% | 14.371 M $ | 56627 | 2020/03/31 | -1.023 M $ | -6.65 % |
| 2026/03/31 | DLO | DLOCAL LTD | 0.02% | 10.685 M $ | 823837 | 2021/06/30 | -963.889 K $ | -8.27 % |
| 2026/03/31 | ANRO | ALTO NEUROSCIENCE INC | 0.01% | 5.105 M $ | 227101 | 2024/06/30 | 2.233 M $ | 26.29 % |
| 2026/03/31 | BTDR | BITDEER TECHNOLOGIES GROUP | 0.01% | 4.109 M $ | 475000 | 2025/12/31 | -1.216 M $ | -22.84 % |