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ALKEON CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ALKEON CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001230239

持仓数

102

前50大市值合计

$55.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$13.66B

21,000,000

24.8%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$12.79B

22,151,700

23.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.83B

5,421,668

3.3%

NVDA NVIDIA CORPORATION

COM · 认购

$1.74B

10,000,000

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.45B

5,058,618

2.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认购

$1.40B

4,150,000

2.5%

META META PLATFORMS INC

CL A

$1.23B

2,145,399

2.2%

AMZN AMAZON COM INC

COM

$1.21B

5,808,299

2.2%

AAPL APPLE INC

COM · 认购

$921.9M

3,632,500

1.7%

KLAC KLA CORP

COM NEW

$855.3M

580,915

1.6%

LRCX LAM RESEARCH CORP

COM NEW

$833.4M

3,900,456

1.5%

TER TERADYNE INC

COM

$827.0M

2,789,510

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$765.2M

1,325,777

1.4%

AVGO BROADCOM INC

COM · 认购

$696.4M

2,250,000

1.3%

ADI ANALOG DEVICES INC

COM

$657.6M

2,067,083

1.2%

BKNG BOOKING HOLDINGS INC

COM · 认购

$631.5M

150,000

1.1%

VRT VERTIV HOLDINGS CO

COM CL A

$626.9M

2,501,980

1.1%

SNPS SYNOPSYS INC

COM

$622.2M

1,569,348

1.1%

APH AMPHENOL CORP

CL A

$583.5M

4,617,948

1.1%

EXPE EXPEDIA GROUP INC

COM NEW

$571.5M

2,475,276

1.0%

MAR MARRIOTT INTL INC NEW

CL A · 认购

$515.1M

1,575,000

0.9%

SHOP SHOPIFY INC

CL A SUB VTG SHS · 认购

$474.5M

4,000,000

0.9%

AMZN AMAZON COM INC

COM · 认购

$458.2M

2,200,000

0.8%

MCHP MICROCHIP TECHNOLOGY INC.

COM · 认购

$452.3M

7,000,000

0.8%

CDNS CADENCE DESIGN SYSTEM INC

COM

$450.9M

1,622,874

0.8%

TJX TJX COS INC NEW

COM

$447.2M

2,799,971

0.8%

MSFT MICROSOFT CORP

COM

$444.6M

1,201,176

0.8%

V VISA INC

COM CL A

$443.9M

1,468,618

0.8%

MLM MARTIN MARIETTA MATLS INC

COM

$440.0M

747,351

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认购

$438.8M

3,000,000

0.8%

HLT HILTON WORLDWIDE HLDGS INC

COM · 认购

$433.3M

1,425,000

0.8%

TSLA TESLA INC

COM · 认购

$408.9M

1,100,000

0.7%

AMD ADVANCED MICRO DEVICES INC

COM · 认购

$406.9M

2,000,000

0.7%

VMC VULCAN MATLS CO

COM

$402.6M

1,478,646

0.7%

MA MASTERCARD INCORPORATED

CL A

$389.0M

778,465

0.7%

CEG CONSTELLATION ENERGY CORP

COM

$383.9M

1,374,739

0.7%

VST VISTRA CORP

COM

$382.8M

2,546,357

0.7%

ETR ENTERGY CORP NEW

COM

$373.7M

3,326,012

0.7%

BWXT BWX TECHNOLOGIES INC

COM

$355.7M

1,739,348

0.6%

MELI MERCADOLIBRE INC

COM

$312.1M

180,499

0.6%

INTC INTEL CORP

COM · 认购

$308.9M

7,000,000

0.6%

KLAC KLA CORP

COM NEW · 认沽

$294.5M

200,000

0.5%

CG CARLYLE GROUP INC

COM

$287.5M

5,941,316

0.5%

CAT CATERPILLAR INC

COM · 认沽

$283.4M

400,000

0.5%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$283.2M

1,800,310

0.5%

SOLS SOLSTICE ADVANCED MATLS INC

COM SHS

$279.4M

3,668,020

0.5%

UBER UBER TECHNOLOGIES INC

COM

$277.7M

3,861,005

0.5%

LRCX LAM RESEARCH CORP

COM NEW · 认沽

$274.6M

1,285,000

0.5%

RTX RTX CORPORATION

COM

$241.1M

1,250,000

0.4%

DASH DOORDASH INC

CL A · 认购

$240.2M

1,600,000

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

SPY24.8%QQQ23.2%TSM3.3%NVDA3.2%GOOGL2.6%TSM2.5%