13F HOLDINGS REPORT
ALKEON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001015
Total Value
$63.13B
Positions
201
Other Managers
1
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,916,300 | $7.44B | 11.79% |
| 2 | INVESCO QQQ TR | IVZ | 9,488,500 | $5.83B | 9.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,739,600 | $5.28B | 8.36% |
| 4 | INVESCO QQQ TR | IVZ | 8,583,600 | $5.27B | 8.35% |
| 5 | ALPHABET INC | GOOG | 4,892,293 | $1.53B | 2.43% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,083,700 | $1.42B | 2.25% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,610,446 | $1.40B | 2.22% |
| 8 | INVESCO QQQ TR | IVZ | 1,938,200 | $1.19B | 1.89% |
| 9 | NVIDIA CORPORATION | NVDA | 6,235,500 | $1.16B | 1.84% |
| 10 | AMAZON COM INC | AMZN | 4,927,369 | $1.14B | 1.80% |
| 11 | META PLATFORMS INC | META | 1,711,652 | $1.13B | 1.79% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,460,400 | $995.9M | 1.58% |
| 13 | LAM RESEARCH CORP | LRCX | 5,416,215 | $927.1M | 1.47% |
| 14 | INVESCO QQQ TR | IVZ | 1,421,977 | $873.5M | 1.38% |
| 15 | INVESCO QQQ TR | IVZ | 1,416,400 | $870.1M | 1.38% |
| 16 | MICROSOFT CORP | MSFT | 1,670,073 | $807.7M | 1.28% |
| 17 | BOOKING HOLDINGS INC | BKNG | 145,400 | $778.7M | 1.23% |
| 18 | KLA CORP | KLAC | 602,329 | $731.9M | 1.16% |
| 19 | MICROSOFT CORP | MSFT | 1,247,100 | $603.1M | 0.96% |
| 20 | EXPEDIA GROUP INC | EXPE | 2,076,728 | $588.4M | 0.93% |
| 21 | LAM RESEARCH CORP | LRCX | 3,325,500 | $569.3M | 0.90% |
| 22 | APPLE INC | AAPL | 2,017,200 | $548.4M | 0.87% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,679,100 | $510.3M | 0.81% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 1,549,000 | $480.6M | 0.76% |
| 25 | ANALOG DEVICES INC | ADI | 1,693,028 | $459.1M | 0.73% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 2,076,100 | $444.6M | 0.70% |
| 27 | VISA INC | V | 1,240,589 | $435.1M | 0.69% |
| 28 | INVESCO QQQ TR | IVZ | 700,000 | $430.0M | 0.68% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 1,373,872 | $429.4M | 0.68% |
| 30 | AMPHENOL CORP NEW | 032095101 | 3,130,864 | $423.1M | 0.67% |
| 31 | MERCADOLIBRE INC | MELI | 201,775 | $406.4M | 0.64% |
| 32 | AMAZON COM INC | AMZN | 1,750,500 | $404.1M | 0.64% |
| 33 | KLA CORP | KLAC | 332,500 | $404.0M | 0.64% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 1,140,406 | $402.9M | 0.64% |
| 35 | TERADYNE INC | TER | 2,065,730 | $399.8M | 0.63% |
| 36 | SYNOPSYS INC | SNPS | 843,163 | $396.1M | 0.63% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 628,458 | $391.3M | 0.62% |
| 38 | MASTERCARD INCORPORATED | MA | 657,869 | $375.6M | 0.59% |
| 39 | TESLA INC | TSLA | 831,400 | $373.9M | 0.59% |
| 40 | TJX COS INC NEW | 872540109 | 2,359,440 | $362.4M | 0.57% |
| 41 | HILTON WORLDWIDE HLDGS INC | HLT | 1,247,600 | $358.4M | 0.57% |
| 42 | VULCAN MATLS CO | 929160109 | 1,240,117 | $353.7M | 0.56% |
| 43 | 3M CO | MMM | 2,201,300 | $352.4M | 0.56% |
| 44 | SALESFORCE INC | CRM | 1,163,800 | $308.3M | 0.49% |
| 45 | SHOPIFY INC | SHOP | 1,870,600 | $301.1M | 0.48% |
| 46 | CARLYLE GROUP INC | CGABL | 4,980,438 | $294.4M | 0.47% |
| 47 | BROADCOM INC | AVGO | 832,700 | $288.2M | 0.46% |
| 48 | ALPHABET INC | GOOG | 910,265 | $284.9M | 0.45% |
| 49 | DOORDASH INC | DASH | 1,246,500 | $282.3M | 0.45% |
| 50 | VERTIV HOLDINGS CO | VRT | 1,665,948 | $269.9M | 0.43% |
| 51 | VISTRA CORP | VST | 1,618,552 | $261.1M | 0.41% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 828,222 | $251.7M | 0.40% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,513,800 | $245.2M | 0.39% |
| 54 | NVIDIA CORPORATION | NVDA | 1,264,500 | $235.8M | 0.37% |
| 55 | UBER TECHNOLOGIES INC | UBER | 2,837,166 | $231.8M | 0.37% |
| 56 | BWX TECHNOLOGIES INC | BWXT | 1,320,572 | $228.2M | 0.36% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 1,038,000 | $222.3M | 0.35% |
| 58 | DOORDASH INC | DASH | 980,273 | $222.0M | 0.35% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 1,246,900 | $221.6M | 0.35% |
| 60 | LAS VEGAS SANDS CORP | LVS | 3,368,800 | $219.3M | 0.35% |
| 61 | ENTERGY CORP NEW | ENO | 2,275,529 | $210.3M | 0.33% |
| 62 | AMAZON COM INC | AMZN | 872,530 | $201.4M | 0.32% |
| 63 | RTX CORPORATION | RTX | 1,037,980 | $190.4M | 0.30% |
| 64 | CRH PLC | CRH | 1,497,406 | $186.9M | 0.30% |
| 65 | META PLATFORMS INC | META | 280,977 | $185.5M | 0.29% |
| 66 | TRANSDIGM GROUP INC | TDG | 138,852 | $184.7M | 0.29% |
| 67 | GE AEROSPACE | 369604301 | 582,820 | $179.5M | 0.28% |
| 68 | QUANTA SVCS INC | 74762E102 | 416,623 | $175.8M | 0.28% |
| 69 | LAM RESEARCH CORP | LRCX | 1,004,241 | $171.9M | 0.27% |
| 70 | ORACLE CORP | ORCL-PD | 831,400 | $162.0M | 0.26% |
| 71 | BOOKING HOLDINGS INC | BKNG | 29,600 | $158.5M | 0.25% |
| 72 | EQUINIX INC | EQIX | 194,808 | $149.3M | 0.24% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,327,900 | $148.3M | 0.23% |
| 74 | MICROSOFT CORP | MSFT | 306,103 | $148.0M | 0.23% |
| 75 | WYNN RESORTS LTD | WYNN | 1,198,400 | $144.2M | 0.23% |
| 76 | KLA CORP | KLAC | 108,036 | $131.3M | 0.21% |
| 77 | ALPHABET INC | GOOG | 415,500 | $130.1M | 0.21% |
| 78 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,474,018 | $128.9M | 0.20% |
| 79 | FULL TRUCK ALLIANCE CO LTD | YMM | 11,863,844 | $127.3M | 0.20% |
| 80 | BURLINGTON STORES INC | BURL | 438,408 | $126.6M | 0.20% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 1,669,961 | $123.0M | 0.19% |
| 82 | MICROSOFT CORP | MSFT | 252,900 | $122.3M | 0.19% |
| 83 | MADRIGAL PHARMACEUTICALS INC | MDGL | 199,441 | $116.1M | 0.18% |
| 84 | LAM RESEARCH CORP | LRCX | 674,500 | $115.5M | 0.18% |
| 85 | EXPEDIA GROUP INC | EXPE | 398,548 | $112.9M | 0.18% |
| 86 | NISOURCE INC | NI | 2,685,750 | $112.2M | 0.18% |
| 87 | DELL TECHNOLOGIES INC | DELL | 883,444 | $111.2M | 0.18% |
| 88 | APPLE INC | AAPL | 408,200 | $111.0M | 0.18% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 320,900 | $97.5M | 0.15% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 313,600 | $97.3M | 0.15% |
| 91 | LOWES COS INC | 548661107 | 389,778 | $94.0M | 0.15% |
| 92 | REDDIT INC | RDDT | 400,000 | $91.9M | 0.15% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 423,900 | $90.8M | 0.14% |
| 94 | SPDR S&P 500 ETF TR | SPY | 131,500 | $89.7M | 0.14% |
| 95 | ANALOG DEVICES INC | ADI | 325,805 | $88.4M | 0.14% |
| 96 | CUMMINS INC | CMI | 169,765 | $86.7M | 0.14% |
| 97 | S&P GLOBAL INC | SPGI | 159,030 | $83.1M | 0.13% |
| 98 | AMPHENOL CORP NEW | 032095101 | 613,739 | $82.9M | 0.13% |
| 99 | SHERWIN WILLIAMS CO | SHW | 255,521 | $82.8M | 0.13% |
| 100 | KLA CORP | KLAC | 67,500 | $82.0M | 0.13% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 230,813 | $81.5M | 0.13% |
| 102 | AMAZON COM INC | AMZN | 349,500 | $80.7M | 0.13% |
| 103 | VISA INC | V | 228,029 | $80.0M | 0.13% |
| 104 | MERCADOLIBRE INC | MELI | 38,724 | $78.0M | 0.12% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 249,002 | $77.8M | 0.12% |
| 106 | TESLA INC | TSLA | 168,600 | $75.8M | 0.12% |
| 107 | SYNOPSYS INC | SNPS | 160,115 | $75.2M | 0.12% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 118,893 | $74.0M | 0.12% |
| 109 | HILTON WORLDWIDE HLDGS INC | HLT | 252,400 | $72.5M | 0.11% |
| 110 | 3M CO | MMM | 448,700 | $71.8M | 0.11% |
| 111 | TERADYNE INC | TER | 367,180 | $71.1M | 0.11% |
| 112 | ROSS STORES INC | ROST | 393,116 | $70.8M | 0.11% |
| 113 | MASTERCARD INCORPORATED | MA | 120,596 | $68.8M | 0.11% |
| 114 | VULCAN MATLS CO | 929160109 | 238,529 | $68.0M | 0.11% |
| 115 | TJX COS INC NEW | 872540109 | 440,531 | $67.7M | 0.11% |
| 116 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,209,725 | $66.6M | 0.11% |
| 117 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 920,000 | $62.9M | 0.10% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 356,844 | $62.7M | 0.10% |
| 119 | SALESFORCE INC | CRM | 236,200 | $62.6M | 0.10% |
| 120 | JOHNSON CTLS INTL PLC | G51502105 | 517,740 | $62.0M | 0.10% |
| 121 | SHOPIFY INC | SHOP | 379,400 | $61.1M | 0.10% |
| 122 | YUM BRANDS INC | YUM | 386,804 | $58.5M | 0.09% |
| 123 | BROADCOM INC | AVGO | 168,600 | $58.4M | 0.09% |
| 124 | ISHARES TR | 464287523 | 192,600 | $58.0M | 0.09% |
| 125 | DOORDASH INC | DASH | 253,500 | $57.4M | 0.09% |
| 126 | CARLYLE GROUP INC | CGABL | 960,878 | $56.8M | 0.09% |
| 127 | VERTIV HOLDINGS CO | VRT | 337,162 | $54.6M | 0.09% |
| 128 | ASTERA LABS INC | ALAB | 325,000 | $54.1M | 0.09% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 175,000 | $53.2M | 0.08% |
| 130 | VISTRA CORP | VST | 327,805 | $52.9M | 0.08% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 286,510 | $46.4M | 0.07% |
| 132 | NAVAN INC | NAVN | 2,686,828 | $45.9M | 0.07% |
| 133 | RUBRIK INC. | RBRK | 600,000 | $45.9M | 0.07% |
| 134 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 935,295 | $45.4M | 0.07% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 212,000 | $45.4M | 0.07% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 93,900 | $45.1M | 0.07% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 253,100 | $45.0M | 0.07% |
| 138 | BWX TECHNOLOGIES INC | BWXT | 260,276 | $45.0M | 0.07% |
| 139 | DOORDASH INC | DASH | 198,137 | $44.9M | 0.07% |
| 140 | ISHARES TR | 464287432 | 511,000 | $44.5M | 0.07% |
| 141 | LAS VEGAS SANDS CORP | LVS | 681,200 | $44.3M | 0.07% |
| 142 | ISHARES TR | 464287655 | 179,500 | $44.2M | 0.07% |
| 143 | UBER TECHNOLOGIES INC | UBER | 523,839 | $42.8M | 0.07% |
| 144 | UIPATH INC | PATH | 2,611,276 | $42.8M | 0.07% |
| 145 | ENTERGY CORP NEW | ENO | 460,483 | $42.6M | 0.07% |
| 146 | STANDARDAERO INC | SARO | 1,414,387 | $40.6M | 0.06% |
| 147 | NVIDIA CORPORATION | NVDA | 211,439 | $39.4M | 0.06% |
| 148 | RTX CORPORATION | RTX | 212,020 | $38.9M | 0.06% |
| 149 | TOAST INC | TOST | 1,063,625 | $37.8M | 0.06% |
| 150 | CRH PLC | CRH | 302,594 | $37.8M | 0.06% |
| 151 | CINTAS CORP | CTAS | 198,451 | $37.3M | 0.06% |
| 152 | HINGE HEALTH INC | HNGE | 791,104 | $36.7M | 0.06% |
| 153 | GE AEROSPACE | 369604301 | 117,180 | $36.1M | 0.06% |
| 154 | QUANTA SVCS INC | 74762E102 | 84,360 | $35.6M | 0.06% |
| 155 | TRANSDIGM GROUP INC | TDG | 26,759 | $35.6M | 0.06% |
| 156 | TWILIO INC | TWLO | 250,000 | $35.6M | 0.06% |
| 157 | JD.COM INC | JDCMF | 1,223,759 | $35.1M | 0.06% |
| 158 | ARGAN INC | AGX | 108,845 | $34.1M | 0.05% |
| 159 | ORACLE CORP | ORCL-PD | 168,600 | $32.9M | 0.05% |
| 160 | ORIC PHARMACEUTICALS INC | ORIC | 3,751,818 | $30.7M | 0.05% |
| 161 | IREN LIMITED | IREN | 800,000 | $30.2M | 0.05% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 472,100 | $30.1M | 0.05% |
| 163 | EQUINIX INC | EQIX | 38,967 | $29.9M | 0.05% |
| 164 | WYNN RESORTS LTD | WYNN | 242,700 | $29.2M | 0.05% |
| 165 | ALPHABET INC | GOOG | 84,500 | $26.4M | 0.04% |
| 166 | JFROG LTD | FROG | 414,425 | $25.9M | 0.04% |
| 167 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 290,898 | $25.4M | 0.04% |
| 168 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,334,691 | $25.1M | 0.04% |
| 169 | BURLINGTON STORES INC | BURL | 86,592 | $25.0M | 0.04% |
| 170 | CANADIAN PACIFIC KANSAS CITY | CP | 334,039 | $24.6M | 0.04% |
| 171 | MADRIGAL PHARMACEUTICALS INC | MDGL | 40,559 | $23.6M | 0.04% |
| 172 | NISOURCE INC | NI | 544,750 | $22.7M | 0.04% |
| 173 | DELL TECHNOLOGIES INC | DELL | 178,965 | $22.5M | 0.04% |
| 174 | MONGODB INC | MDB | 50,000 | $21.0M | 0.03% |
| 175 | LOWES COS INC | 548661107 | 78,816 | $19.0M | 0.03% |
| 176 | SHERWIN WILLIAMS CO | SHW | 51,214 | $16.6M | 0.03% |
| 177 | S&P GLOBAL INC | SPGI | 31,386 | $16.4M | 0.03% |
| 178 | CHIPOTLE MEXICAN GRILL INC | CMG | 417,906 | $15.5M | 0.02% |
| 179 | APPLE INC | AAPL | 56,627 | $15.4M | 0.02% |
| 180 | KE HLDGS INC | BEKE | 909,563 | $14.3M | 0.02% |
| 181 | ROSS STORES INC | ROST | 79,519 | $14.3M | 0.02% |
| 182 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 238,261 | $13.1M | 0.02% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 71,557 | $12.6M | 0.02% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 102,260 | $12.2M | 0.02% |
| 185 | YUM BRANDS INC | YUM | 78,799 | $11.9M | 0.02% |
| 186 | DLOCAL LTD | DLO | 823,837 | $11.6M | 0.02% |
| 187 | CUMMINS INC | CMI | 20,235 | $10.3M | 0.02% |
| 188 | ORACLE CORP | ORCL-PD | 50,000 | $9.7M | 0.02% |
| 189 | SERVICENOW INC | NOW | 60,170 | $9.2M | 0.01% |
| 190 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 189,705 | $9.2M | 0.01% |
| 191 | ONESTREAM INC | OS | 475,000 | $8.7M | 0.01% |
| 192 | ALTO NEUROSCIENCE INC | ANRO | 477,101 | $8.5M | 0.01% |
| 193 | STANDARDAERO INC | SARO | 287,632 | $8.2M | 0.01% |
| 194 | CINTAS CORP | CTAS | 38,088 | $7.2M | 0.01% |
| 195 | JD.COM INC | JDCMF | 247,414 | $7.1M | 0.01% |
| 196 | ORIC PHARMACEUTICALS INC | ORIC | 752,278 | $6.2M | 0.01% |
| 197 | BITDEER TECHNOLOGIES GROUP | BTDR | 475,000 | $5.3M | 0.01% |
| 198 | PAYLOCITY HLDG CORP | PCTY | 24,683 | $3.8M | 0.01% |
| 199 | TOAST INC | TOST | 86,375 | $3.1M | 0.00% |
| 200 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,383 | $3.0M | 0.00% |
| 201 | KE HLDGS INC | BEKE | 183,996 | $2.9M | 0.00% |