PS
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC · Investor
1Y performance ⓘ
+40%
AUM (13F)
$59.5B
# of Holdings
90
3Y performance ⓘ
+140%
vs S&P 500 ⓘ
+68%
Updated
Mar 31
Panayotis Sparaggis's ALKEON CAPITAL MANAGEMENT LLC holds 90 U.S.-equity positions worth $59.5B (SEC 13F, Q1 2026). Top positions: State Str Spdr S&p 500 Etf T 22.9%, Invesco Qqq Tr 22.8%, Taiwan Semiconductor Manufac 5.5%. 13F-replication return is +140% over 3 years (+68 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY State Str Spdr S&p 500 Etf T | 22.9% | 21.0M | $13.7B | ▼ 6.0% (−1.3M) | $409.39 | $744.39 (+82%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 22.8% | 23.5M | $13.6B | — | $320.93 | $737.95 (+130%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 5.5% | 9.7M | $3.3B | ▲ 28% (+2.1M) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| NVDA NVIDIA CORP | 3.1% | 10.6M | $1.9B | ▲ 38% (+2.9M) | $423.02 | $208.65 (−51%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.8% | 8.0M | $1.7B | ▲ 1.4% (+108K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.4% | 5.1M | $1.5B | ▼ 20% (−1.2M) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.1% | 2.1M | $1.2B | ▲ 7.7% (+153K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.9% | 781K | $1.1B | ▼ 30% (−329K) | $399.17 | $269.16 (−33%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.9% | 5.2M | $1.1B | ▼ 50% (−5.2M) | $72.23 | $409.54 (+467%) | 2026-03-31 |
| AAPL Apple Inc. | 1.6% | 3.7M | $936M | ▲ 49% (+1.2M) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| TER Teradyne, Inc. Common Stock | 1.4% | 2.8M | $827M | ▲ 15% (+357K) | $107.51 | $457.00 (+325%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.3% | 2.4M | $756M | ▲ 144% (+1.4M) | $172.50 | $392.13 (+127%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 1.1% | 2.1M | $658M | ▲ 2.4% (+48K) | $197.22 | $445.48 (+126%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 1.1% | 150K | $632M | ▼ 14% (−25K) | $2,652.41 | $167.77 (−94%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 1.1% | 2.5M | $627M | ▲ 25% (+499K) | $150.86 | $357.96 (+137%) | 2026-03-31 |
| SNPS Synopsys Inc | 1.1% | 1.6M | $622M | ▲ 56% (+566K) | $386.25 | $464.58 (+20%) | 2026-03-31 |
| APH Amphenol Corporation | 1.0% | 4.6M | $583M | ▲ 23% (+873K) | $67.37 | $165.96 (+146%) | 2026-03-31 |
| EXPE Expedia Group, Inc. Common Stock | 1.0% | 2.5M | $572M | — | $97.03 | $238.02 (+145%) | 2026-03-31 |
| MAR Marriott International Class A Common Stock | 0.9% | 1.6M | $515M | ▼ 15% (−288K) | $166.04 | $384.19 (+131%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.8% | 4.0M | $474M | ▲ 78% (+1.8M) | $47.94 | $107.98 (+125%) | 2026-03-31 |
| MCHP Microchip Technology Inc | 0.8% | 7.0M | $452M | ▲ 150% (+4.2M) | $63.72 | $102.71 (+61%) | 2026-03-31 |
| CDNS Cadence Design Systems | 0.8% | 1.6M | $451M | — | $210.09 | $389.04 (+85%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.8% | 2.8M | $447M | — | $78.36 | $164.17 (+110%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.8% | 1.2M | $445M | ▼ 65% (−2.3M) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| V VISA Inc. | 0.8% | 1.5M | $444M | — | $225.46 | $326.60 (+45%) | 2026-03-31 |
| MLM Martin Marietta Materials | 0.7% | 747K | $440M | — | $355.06 | $609.88 (+72%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.7% | 3.0M | $439M | ▲ 100% (+1.5M) | $177.75 | $119.50 (−33%) | 2026-03-31 |
| HLT Hilton Worldwide Holdings Inc. | 0.7% | 1.4M | $433M | ▼ 5.0% (−75K) | $140.87 | $342.93 (+143%) | 2026-03-31 |
| DASH DoorDash, Inc. Class A Common Stock | 0.7% | 2.8M | $418M | ▲ 3.9% (+105K) | $63.56 | $172.08 (+171%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.7% | 1.1M | $409M | ▲ 10% (+100K) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.7% | 2.0M | $407M | ▼ 47% (−1.8M) | $98.01 | $551.63 (+463%) | 2026-03-31 |
| VMC Vulcan Materials Company(Holding Company) | 0.7% | 1.5M | $403M | — | $171.56 | $304.39 (+77%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.7% | 778K | $389M | — | $363.41 | $484.09 (+33%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 0.7% | 1.4M | $384M | — | $184.85 | $275.53 (+49%) | 2026-03-31 |
| VST Vistra Corp. | 0.6% | 2.5M | $383M | ▲ 31% (+600K) | $69.65 | $167.26 (+140%) | 2026-03-31 |
| ETR Entergy Corporation | 0.6% | 3.3M | $374M | ▲ 22% (+590K) | $85.49 | $112.20 (+31%) | 2026-03-31 |
| BWXT BWX Technologies, Inc. | 0.6% | 1.7M | $356M | ▲ 10% (+158K) | $144.06 | $210.00 (+46%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.5% | 180K | $312M | ▼ 25% (−60K) | $1,318.06 | $1,589.45 (+21%) | 2026-03-31 |
| INTC Intel Corp | 0.5% | 7.0M | $309M | NEW (+7.0M) | $33.44 | $140.94 (+321%) | 2026-03-31 |
| CG The Carlyle Group Inc. Common Stock | 0.5% | 5.9M | $288M | — | $31.06 | $44.57 (+43%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.5% | 400K | $283M | NEW (+400K) | $708.46 | $1,022.28 (+44%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 0.5% | 1.8M | $283M | — | $104.29 | $131.34 (+26%) | 2026-03-31 |
| SOLS Solstice Advanced Materials Inc. Common Stock | 0.5% | 3.7M | $279M | ▲ 226% (+2.5M) | $48.58 | $86.95 (+79%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.5% | 3.9M | $278M | ▲ 15% (+500K) | $31.70 | $71.43 (+125%) | 2026-03-31 |
| RTX RTX Corporation | 0.4% | 1.2M | $241M | — | $183.40 | $181.83 (−1%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.4% | 181K | $239M | NEW (+181K) | $680.71 | $1,929.25 (+183%) | 2026-03-31 |
| TWLO Twilio Inc. | 0.4% | 1.8M | $232M | ▲ 636% (+1.6M) | $66.63 | $183.64 (+176%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 0.4% | 234K | $229M | — | $721.04 | $1,115.94 (+55%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 0.4% | 401K | $220M | ▼ 20% (−100K) | $254.09 | $740.14 (+191%) | 2026-03-31 |
| CRH CRH Public Limited Company | 0.4% | 2.0M | $215M | ▲ 14% (+250K) | $119.90 | $111.25 (−7%) | 2026-03-31 |
Showing top 50 of 90 holdings by value.
FAQ ▾
What are Panayotis Sparaggis's largest holdings?
As of the latest 13F: State Str Spdr S&p 500 Etf T 22.9%, Invesco Qqq Tr 22.8%, Taiwan Semiconductor Manufac 5.5%, NVIDIA CORP 3.1%, Amazon.Com Inc 2.8%.
How big is ALKEON CAPITAL MANAGEMENT LLC's 13F portfolio?
$59.5B across 90 disclosed U.S.-equity positions.
What is Panayotis Sparaggis's 3-year performance?
+140% (13F-replication, price return), +68 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.