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Disclosed positions
ALKEON CAPITAL MANAGEMENT LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $16,848,832,558
- Reported amount
- 22,880,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000919574-26-005175Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,848,832,558 | 22,880,000 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,682,170,410 | 21,000,000 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,688,791,630 | 3,536,218 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,605,722,220 | 8,025,000 | SH | Call |
| AMAZON COM INC | AMZN | COM | $1,384,349,988 | 5,808,299 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,321,854,098 | 3,050,456 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,317,397,332 | 3,686,368 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,184,320,455 | 1,608,257 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,161,819,946 | 2,000,000 | SH | Call |
| KLA CORP | KLAC | COM NEW | $1,134,173,147 | 3,759,150 | SH | None |
| META PLATFORMS INC | META | CL A | $1,095,823,819 | 1,945,399 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,087,970,422 | 1,504,800 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $1,084,550,363 | 11,892,000 | SH | Call |
| TERADYNE INC | TER | COM | $1,046,550,777 | 2,163,010 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,010,551,279 | 5,731,348 | SH | None |
| BROADCOM INC | AVGO | COM | $982,150,000 | 2,600,000 | SH | Call |
| INTEL CORP | INTC | COM | $977,410,035 | 7,000,000 | SH | Call |
| LAM RESEARCH CORP | LRCX | COM NEW | $974,992,470 | 2,250,000 | SH | Put |
| APPLE INC | AAPL | COM | $867,819,532 | 2,999,100 | SH | Call |
| ANALOG DEVICES INC | ADI | COM | $821,777,707 | 2,069,083 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $784,273,399 | 2,211,900 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $727,388,978 | 1,950,000 | SH | Call |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $716,355,011 | 1,500,000 | SH | Call |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $609,097,088 | 1,622,874 | SH | None |
| KLA CORP | KLAC | COM NEW | $603,419,982 | 2,000,000 | SH | Put |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $583,349,990 | 5,000,000 | SH | Call |
| TESLA INC | TSLA | COM | $567,810,008 | 1,350,000 | SH | Call |
| SYNOPSYS INC | SNPS | COM | $566,931,774 | 1,270,948 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $552,544,017 | 3,100,000 | SH | Call |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $513,810,001 | 4,500,000 | SH | Call |
| VISA INC | V | COM CL A | $503,868,156 | 1,468,618 | SH | None |
| TWILIO INC | TWLO | CL A | $481,924,981 | 2,335,700 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $478,080,000 | 36,000,000 | SH | None |
| MKS INC. | MKSI | COM | $476,843,392 | 1,072,040 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $476,107,343 | 1,421,980 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $467,051,623 | 1,825,276 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $441,840,015 | 600,000 | SH | Call |
| VULCAN MATLS CO | VMC | COM | $436,215,365 | 1,478,646 | SH | None |
| TJX COS INC NEW | TJX | COM | $424,195,607 | 2,799,971 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $399,819,665 | 778,465 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $393,727,902 | 2,022,748 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $391,595,090 | 1,185,000 | SH | Call |
| ENTERGY CORP NEW | ETR | COM | $383,748,638 | 3,341,012 | SH | None |
| DOORDASH INC | DASH | CL A | $381,977,098 | 2,070,000 | SH | Call |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $366,663,000 | 1,100,000 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $365,031,146 | 985,000 | SH | Call |
| MARTIN MARIETTA MATLS INC | MLM | COM | $361,793,322 | 627,351 | SH | None |
| EQUINIX INC | EQIX | COM | $347,923,723 | 333,775 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $319,090,625 | 1,284,739 | SH | None |
| MICROSOFT CORP | MSFT | COM | $317,505,682 | 851,176 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 30 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.