What Panayotis Sparaggis last reported owning
Alkeon Capital Management
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $74.07B across 109 positions · view on SEC EDGAR
Top holdings
From the 13F filed Aug 14, 2026. Bars show each position's share of the reported book.
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRPUT | $16.85B | 22,880,000 | |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | $15.68B | 21,000,000 | |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $1.69B | 3,536,218 | |
| 4 | NVIDIA CORPORATIONCALL | $1.61B | 8,025,000 | |
| 5 | AMAZON COM INC | $1.38B | 5,808,299 | |
| 6 | LAM RESEARCH CORP | $1.32B | 3,050,456 | |
| 7 | ALPHABET INC | $1.32B | 3,686,368 | |
| 8 | INVESCO QQQ TR | $1.18B | 1,608,257 | |
| 9 | ADVANCED MICRO DEVICES INCCALL | $1.16B | 2,000,000 | |
| 10 | KLA CORP | $1.13B | 3,759,150 | |
| 11 | META PLATFORMS INC | $1.10B | 1,945,399 | |
| 12 | APPLIED MATLS INC | $1.09B | 1,504,800 | |
| 13 | MICROCHIP TECHNOLOGY INC.CALL | $1.08B | 11,892,000 | |
| 14 | TERADYNE INC | $1.05B | 2,163,010 | |
| 15 | AMPHENOL CORP | $1.01B | 5,731,348 | |
| 16 | BROADCOM INCCALL | $982.1M | 2,600,000 | |
| 17 | INTEL CORPCALL | $977.4M | 7,000,000 | |
| 18 | LAM RESEARCH CORPPUT | $975.0M | 2,250,000 | |
| 19 | APPLE INCCALL | $867.8M | 2,999,100 | |
| 20 | ANALOG DEVICES INC | $821.8M | 2,069,083 | |
| 21 | ARM HOLDINGS PLCCALL | $784.3M | 2,211,900 | |
| 22 | MICROSOFT CORPCALL | $727.4M | 1,950,000 | |
| 23 | TAIWAN SEMICONDUCTOR MANUFACCALL | $716.4M | 1,500,000 | |
| 24 | CADENCE DESIGN SYSTEM INC | $609.1M | 1,622,874 | |
| 25 | KLA CORPPUT | $603.4M | 2,000,000 |
Showing top 25 of 109 reported positions. Put/Call tags mark options positions.
Latest-quarter moves
From the most recent 13F vs. the prior quarter
- APPLIED MATLS INC$1.09B
- ARM HOLDINGS PLC (Call)$784.3M
- MICROSOFT CORP (Call)$727.4M
- NOKIA CORP$478.1M
- MKS INC.$476.8M
- INVESCO QQQ TR (Call)$441.8M
- SILICON MOTION TECHNOLOGY CO$366.7M
- MICROSOFT CORP (Put)$317.1M
- CORNING INC (Call)$260.5M
- NVENT ELEC PLC$206.5M
- SPOTIFY TECHNOLOGY S A$93.7M
- MICROCHIP TECHNOLOGY INC.$18.8M
- INVESCO QQQ TR (Put)$16.85B
- INVESCO QQQ TR$1.18B
- MICROCHIP TECHNOLOGY INC. (Call)$1.08B
- AMPHENOL CORP$1.01B
- BROADCOM INC (Call)$982.1M
- LAM RESEARCH CORP (Put)$975.0M
- ANALOG DEVICES INC$821.8M
- PALANTIR TECHNOLOGIES INC (Call)$583.3M
- TESLA INC (Call)$567.8M
- SHOPIFY INC (Call)$513.8M
- TWILIO INC$481.9M
- BWX TECHNOLOGIES INC$393.7M
- TAIWAN SEMICONDUCTOR MANUFAC$1.69B
- NVIDIA CORPORATION (Call)$1.61B
- LAM RESEARCH CORP$1.32B
- ALPHABET INC$1.32B
- KLA CORP$1.13B
- META PLATFORMS INC$1.10B
- TERADYNE INC$1.05B
- APPLE INC (Call)$867.8M
- TAIWAN SEMICONDUCTOR MANUFAC (Call)$716.4M
- SYNOPSYS INC$566.9M
- BOOKING HOLDINGS INC (Call)$552.5M
- VERTIV HOLDINGS CO$476.1M
- CATERPILLAR INC (Put)$283.4M
- SOLSTICE ADVANCED MATLS INC$279.4M
- TTM TECHNOLOGIES INC$102.3M
- JOHNSON CONTROLS INTERNATION$35.4M
- BROADCOM INC$30.4M
- BROADCOM INC (Put)$29.4M
- RUBRIK INC.$24.5M
- BITDEER TECHNOLOGIES GROUP$4.1M
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Questions people ask
What did Panayotis Sparaggis's Alkeon Capital Management own in its latest 13F?
The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 109 positions worth $74.07B. The largest was INVESCO QQQ TR at $16.85B, 22.7% of the reported portfolio.
When did Alkeon Capital Management last file a 13F?
On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Panayotis Sparaggis's Alkeon Capital Management buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 15 new positions, 24 positions added to, 33 trimmed and 8 sold out entirely. Each is listed above with its size.
Does this page show everything Alkeon Capital Management owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.