Alkeon Capital Management
Panayotis Sparaggis
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $59.50B across 102 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $13.66B | 23.0% | 21,000,000 |
| 2 | INVESCO QQQ TRPUT | $12.79B | 21.5% | 22,151,700 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $1.83B | 3.1% | 5,421,668 |
| 4 | NVIDIA CORPORATIONCALL | $1.74B | 2.9% | 10,000,000 |
| 5 | ALPHABET INC | $1.45B | 2.4% | 5,058,618 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACCALL | $1.40B | 2.4% | 4,150,000 |
| 7 | META PLATFORMS INC | $1.23B | 2.1% | 2,145,399 |
| 8 | AMAZON COM INC | $1.21B | 2.0% | 5,808,299 |
| 9 | APPLE INCCALL | $921.9M | 1.5% | 3,632,500 |
| 10 | KLA CORP | $855.3M | 1.4% | 580,915 |
| 11 | LAM RESEARCH CORP | $833.4M | 1.4% | 3,900,456 |
| 12 | TERADYNE INC | $827.0M | 1.4% | 2,789,510 |
| 13 | INVESCO QQQ TR | $765.2M | 1.3% | 1,325,777 |
| 14 | BROADCOM INCCALL | $696.4M | 1.2% | 2,250,000 |
| 15 | ANALOG DEVICES INC | $657.6M | 1.1% | 2,067,083 |
| 16 | BOOKING HOLDINGS INCCALL | $631.5M | 1.1% | 150,000 |
| 17 | VERTIV HOLDINGS CO | $626.9M | 1.1% | 2,501,980 |
| 18 | SYNOPSYS INC | $622.2M | 1.0% | 1,569,348 |
| 19 | AMPHENOL CORP | $583.5M | 1.0% | 4,617,948 |
| 20 | EXPEDIA GROUP INC | $571.5M | 1.0% | 2,475,276 |
| 21 | MARRIOTT INTL INC NEWCALL | $515.1M | 0.9% | 1,575,000 |
| 22 | SHOPIFY INCCALL | $474.5M | 0.8% | 4,000,000 |
| 23 | AMAZON COM INCCALL | $458.2M | 0.8% | 2,200,000 |
| 24 | MICROCHIP TECHNOLOGY INC.CALL | $452.3M | 0.8% | 7,000,000 |
| 25 | CADENCE DESIGN SYSTEM INC | $450.9M | 0.8% | 1,622,874 |
Showing top 25 of 102 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (9)
- INTEL CORP (Call)$308.9M
- CATERPILLAR INC (Put)$283.4M
- ASML HLDG NV$238.8M
- SPDR GOLD TR (Call)$129.1M
- TTM TECHNOLOGIES INC$102.3M
- ALIBABA GROUP HLDG LTD$62.7M
- NVIDIA CORPORATION (Put)$36.6M
- BROADCOM INC$30.4M
- BROADCOM INC (Put)$29.4M
Added to (36)
- INVESCO QQQ TR (Put)$12.79B
- NVIDIA CORPORATION (Call)$1.74B
- TAIWAN SEMICONDUCTOR MANUFAC (Call)$1.40B
- META PLATFORMS INC$1.23B
- AMAZON COM INC$1.21B
- APPLE INC (Call)$921.9M
- TERADYNE INC$827.0M
- BROADCOM INC (Call)$696.4M
- ANALOG DEVICES INC$657.6M
- VERTIV HOLDINGS CO$626.9M
- SYNOPSYS INC$622.2M
- AMPHENOL CORP$583.5M
- SHOPIFY INC (Call)$474.5M
- AMAZON COM INC (Call)$458.2M
- MICROCHIP TECHNOLOGY INC. (Call)$452.3M
- PALANTIR TECHNOLOGIES INC (Call)$438.8M
- TESLA INC (Call)$408.9M
- ADVANCED MICRO DEVICES INC (Call)$406.9M
- CONSTELLATION ENERGY CORP$383.9M
- VISTRA CORP$382.8M
- ENTERGY CORP NEW$373.7M
- BWX TECHNOLOGIES INC$355.7M
- SOLSTICE ADVANCED MATLS INC$279.4M
- UBER TECHNOLOGIES INC$277.7M
- DOORDASH INC (Call)$240.2M
- TWILIO INC$231.5M
- CRH PLC$215.5M
- DOORDASH INC$177.7M
- BURLINGTON STORES INC$177.3M
- NISOURCE INC$157.0M
+6 more
Trimmed (28)
- STATE STR SPDR S&P 500 ETF T (Put)$13.66B
- TAIWAN SEMICONDUCTOR MANUFAC$1.83B
- ALPHABET INC$1.45B
- KLA CORP$855.3M
- LAM RESEARCH CORP$833.4M
- INVESCO QQQ TR$765.2M
- BOOKING HOLDINGS INC (Call)$631.5M
- MARRIOTT INTL INC NEW (Call)$515.1M
- MICROSOFT CORP$444.6M
- HILTON WORLDWIDE HLDGS INC (Call)$433.3M
- MERCADOLIBRE INC$312.1M
- KLA CORP (Put)$294.5M
- LAM RESEARCH CORP (Put)$274.6M
- QUANTA SVCS INC$220.1M
- TRANSDIGM GROUP INC$172.8M
- LAS VEGAS SANDS CORP (Call)$153.6M
- FULL TRUCK ALLIANCE CO LTD$73.9M
- TAIWAN SEMICONDUCTOR MANUFAC (Put)$50.7M
- LOWES COS INC$50.5M
- MADRIGAL PHARMACEUTICALS INC$41.9M
- JOHNSON CONTROLS INTERNATION$35.4M
- STANDARDAERO INC$31.0M
- HINGE HEALTH INC$26.6M
- RUBRIK INC.$24.5M
- ASTERA LABS INC$21.9M
- IREN LIMITED$17.1M
- ALTO NEUROSCIENCE INC$5.1M
- JFROG LTD$677K
Exited (19)
- MICROSOFT CORP (Call)$725.4M
- ADVANCED MICRO DEVICES INC (Put)$535.4M
- 3M CO (Call)$424.3M
- SALESFORCE INC (Call)$370.9M
- ORACLE CORP (Call)$194.9M
- ALPHABET INC (Call)$156.5M
- DELL TECHNOLOGIES INC$133.7M
- CUMMINS INC$97.0M
- REDDIT INC (Call)$91.9M
- SPDR S&P 500 ETF TR$89.7M
- AMERICAN TOWER CORP NEW$75.2M
- ISHARES TR$44.2M
- JD.COM INC$42.2M
- ARGAN INC$34.1M
- MONGODB INC$21.0M
- KE HLDGS INC$17.2M
- ORACLE CORP$9.7M
- SERVICENOW INC$9.2M
- ONESTREAM INC$8.7M
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.