Alkeon Capital Management LLC Top Holdings and 13F Report (2026)

About Alkeon Capital Management LLC

Investment Activity

Alkeon Capital Management LLC has $74.07 billion in total holdings as of June 30, 2026.
Alkeon Capital Management LLC owns shares of 93 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 12.92% of the portfolio was purchased this quarter.
About 8.93% of the portfolio was sold this quarter.
This quarter, Alkeon Capital Management LLC has purchased 90 new stocks and bought additional shares in 27 stocks.
Alkeon Capital Management LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ: $18,474,993,028
SPDR S&P 500 ETF Trust: $15,682,170,410
Taiwan Semiconductor Manufacturing: $2,476,782,142
LAM RESEARCH CORP: $2,296,846,568
KLA: $1,737,593,129

Largest New Holdings this Quarter

038222105 - Applied Materials: $1,087,970,422 Holding
042068205 - ARM HOLDINGS PLC: $784,273,399 Holding
654902204 - Nokia: $478,080,000 Holding
55306N104 - MKS: $476,843,392 Holding
82706C108 - Silicon Motion Technology: $366,663,000 Holding

Largest Purchases this Quarter

KLA: 4,978,235 shares (about $1.50B)
Invesco QQQ: 1,610,780 shares (about $1.19B)
Applied Materials: 1,504,800 shares (about $1.09B)
Microsoft: 2,450,000 shares (about $913.90M)
ARM HOLDINGS PLC: 2,211,900 shares (about $784.27M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 4,535,450 shares (about $2.17B)
Alphabet: 1,372,250 shares (about $490.40M)
NVIDIA: 1,965,000 shares (about $393.18M)
Vertiv: 1,080,000 shares (about $361.61M)
ASML: 180,000 shares (about $358.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$18,474,993,028	$1,186,178,429 â–²	6.9%	25,088,257	24.9%	ETF
SPY SPDR S&P 500 ETF Trust	$15,682,170,410		0.0%	21,000,000	21.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,476,782,142	$2,165,994,867 â–¼	-46.7%	5,186,218	3.3%	Technology
LAM RESEARCH CORP	$2,296,846,568	$49,832,949 â–²	2.2%	5,300,456	3.1%	COM NEW
KLAC KLA	$1,737,593,129	$1,501,983,267 â–²	637.5%	5,759,150	2.3%	Technology
NVDA NVIDIA	$1,735,672,470	$393,176,843 â–¼	-18.5%	8,674,459	2.3%	Technology
AMZN Amazon.com	$1,622,689,984	$286,008,000 â–¼	-15.0%	6,808,299	2.2%	Consumer Discretionary
MSFT Microsoft	$1,361,961,650	$913,898,986 â–²	204.0%	3,651,176	1.8%	Technology
GOOGL Alphabet	$1,317,397,332	$490,400,982 â–¼	-27.1%	3,686,368	1.8%	Communication Services
AMD Advanced Micro Devices	$1,164,439,850	$2,619,904 â–²	0.2%	2,004,510	1.6%	Technology
MCHP Microchip Technology	$1,103,337,563	$464,937,584 â–²	72.8%	12,098,000	1.5%	Technology
META Meta Platforms	$1,095,823,819	$112,658,002 â–¼	-9.3%	1,945,399	1.5%	Communication Services
AMAT Applied Materials	$1,087,970,422	$1,087,970,422 â–²	New Holding	1,504,800	1.5%	Technology
TER Teradyne	$1,046,550,777	$303,125,765 â–¼	-22.5%	2,163,010	1.4%	Technology
APH Amphenol	$1,010,551,279	$196,314,688 â–²	24.1%	5,731,348	1.4%	Technology
AVGO Broadcom	$982,150,000	$59,272,753 â–²	6.4%	2,600,000	1.3%	Technology
INTC Intel	$979,968,057	$2,558,022 â–²	0.3%	7,018,320	1.3%	Technology
AAPL Apple	$884,205,121	$183,280,615 â–¼	-17.2%	3,055,727	1.2%	Technology
ADI Analog Devices	$821,777,707	$794,340 â–²	0.1%	2,069,083	1.1%	Technology
ARM HOLDINGS PLC	$784,273,399	$784,273,399 â–²	New Holding	2,211,900	1.1%	SPONSORED ADS
CDNS Cadence Design Systems	$609,097,088		0.0%	1,622,874	0.8%	Technology
PALANTIR TECHNOLOGIES INC	$583,349,990	$233,339,996 â–²	66.7%	5,000,000	0.8%	CL A
TSLA Tesla	$567,810,008	$105,150,001 â–²	22.7%	1,350,000	0.8%	Consumer Discretionary
SNPS Synopsys	$566,931,774	$133,107,288 â–¼	-19.0%	1,270,948	0.8%	Technology
DOORDASH INC	$554,182,339	$40,596,600 â–²	7.9%	3,003,210	0.7%	CL A
BKNG Booking	$552,544,017	$525,808,016 â–²	1,966.7%	3,100,000	0.7%	Consumer Discretionary
SHOPIFY INC	$513,810,001	$57,090,000 â–²	12.5%	4,500,000	0.7%	CL A SUB VTG SHS
V Visa	$503,868,156		0.0%	1,468,618	0.7%	Finance
TWLO Twilio	$481,924,981	$102,277,781 â–²	26.9%	2,335,700	0.7%	Technology
NOK Nokia	$478,080,000	$478,080,000 â–²	New Holding	36,000,000	0.6%	Technology
MKSI MKS	$476,843,392	$476,843,392 â–²	New Holding	1,072,040	0.6%	Technology
VRT Vertiv	$476,107,343	$361,605,600 â–¼	-43.2%	1,421,980	0.6%	Industrials
EXPE Expedia Group	$467,051,623	$166,322,000 â–¼	-26.3%	1,825,276	0.6%	Consumer Discretionary
VMC Vulcan Materials	$436,215,365		0.0%	1,478,646	0.6%	Materials
TJX TJX Companies	$424,195,607		0.0%	2,799,971	0.6%	Consumer Discretionary
MA Mastercard	$399,819,665		0.0%	778,465	0.5%	Finance
BWXT BWX Technologies	$393,727,902	$55,163,811 â–²	16.3%	2,022,748	0.5%	Industrials
HLT Hilton Worldwide	$391,595,090	$79,310,398 â–¼	-16.8%	1,185,000	0.5%	Consumer Discretionary
ETR Entergy	$383,748,638	$1,722,900 â–²	0.5%	3,341,012	0.5%	Utilities
SIMO Silicon Motion Technology	$366,663,000	$366,663,000 â–²	New Holding	1,100,000	0.5%	Technology
MAR Marriott International	$365,031,146	$218,648,098 â–¼	-37.5%	985,000	0.5%	Consumer Discretionary
MLM Martin Marietta Materials	$361,793,322	$69,204,000 â–¼	-16.1%	627,351	0.5%	Materials
EQIX Equinix	$347,923,723	$104,239,000 â–²	42.8%	333,775	0.5%	Real Estate
CEG Constellation Energy	$319,090,625	$22,353,300 â–¼	-6.5%	1,284,739	0.4%	Utilities
UBER Uber Technologies	$312,886,121	$34,276,000 â–²	12.3%	4,336,005	0.4%	Industrials
VST Vistra	$308,750,611	$95,178,000 â–¼	-23.6%	1,946,357	0.4%	Utilities
PWR Quanta Services	$288,723,799		0.0%	400,983	0.4%	Industrials
GLW Corning	$260,538,593	$260,538,593 â–²	New Holding	1,020,000	0.4%	Technology
CG Carlyle Group	$250,188,817		0.0%	5,941,316	0.3%	Finance
SOXX iShares Semiconductor ETF	$237,850,112	$38,765,980 â–²	19.5%	371,200	0.3%	ETF
ICE Intercontinental Exchange	$221,636,163		0.0%	1,800,310	0.3%	Finance
CRH PLC	$218,980,850	$369,150 â–¼	-0.2%	2,046,550	0.3%	ORD
NVT nVent Electric	$206,469,137	$206,469,137 â–²	New Holding	1,217,317	0.3%	Industrials
TDG Transdigm Group	$198,577,846		0.0%	149,078	0.3%	Industrials
MELI MercadoLibre	$185,862,440	$120,514,646 â–¼	-39.3%	109,499	0.3%	Consumer Discretionary
BURL Burlington Stores	$185,328,000	$12,672,000 â–²	7.3%	585,000	0.3%	Consumer Discretionary
CP Canadian Pacific Kansas City	$173,646,600		0.0%	2,004,000	0.2%	Industrials
RTX RTX	$168,859,700	$68,302,800 â–¼	-28.8%	890,000	0.2%	Industrials
WYNN Wynn Resorts	$160,198,494	$20,282,100 â–²	14.5%	1,650,000	0.2%	Consumer Discretionary
NI NiSource	$160,029,525		0.0%	3,365,500	0.2%	Utilities
GE GE Aerospace	$119,593,600	$142,017,400 â–¼	-54.3%	320,000	0.2%	Industrials
BABA Alibaba Group	$115,176,001	$67,186,001 â–²	140.0%	1,200,000	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$110,514,001		0.0%	300,000	0.1%	ETF
SSNC SS&C Technologies	$109,513,036		0.0%	1,764,916	0.1%	Industrials
SHW Sherwin-Williams	$105,615,002		0.0%	306,735	0.1%	Materials
ROST Ross Stores	$100,600,360		0.0%	472,635	0.1%	Consumer Discretionary
ASTERA LABS INC	$96,604,000		0.0%	200,000	0.1%	COM
SPOT Spotify Technology	$93,662,520	$93,662,520 â–²	New Holding	204,000	0.1%	Communication Services
EDU New Oriental Education & Technology Group	$79,331,838		0.0%	1,727,986	0.1%	Consumer Discretionary
SPGI S&P Global	$77,548,820		0.0%	190,416	0.1%	Finance
YMM Full Truck Alliance	$76,316,104	$4,060,000 â–²	5.6%	9,398,535	0.1%	Industrials
YUM Yum! Brands	$74,431,298		0.0%	465,603	0.1%	Consumer Discretionary
LVS Las Vegas Sands	$70,208,798	$61,432,698 â–¼	-46.7%	1,520,000	0.1%	Consumer Discretionary
CTAS Cintas	$68,293,751		0.0%	401,539	0.1%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$62,530,083		0.0%	119,700	0.1%	ETF
GRAYSCALE BITCOIN TRUST ETF	$54,624,001	$12,745,600 â–²	30.4%	1,200,000	0.1%	SHS REP COM UT
NAVAN INC	$49,977,308	$11,470,449 â–¼	-18.7%	2,185,278	0.1%	CL A
LOW Lowe's Companies	$47,095,341		0.0%	213,594	0.1%	Consumer Discretionary
MDGL Madrigal Pharmaceuticals	$42,956,000		0.0%	80,000	0.1%	Healthcare
ORIC Oric Pharmaceuticals	$40,494,410	$8,284,950 â–¼	-17.0%	3,739,096	0.1%	Healthcare
TLT iShares 20+ Year Treasury Bond ETF	$40,012,460	$4,148,160 â–¼	-9.4%	463,000	0.1%	ETF
HINGE HEALTH INC	$38,686,632	$18,675,000 â–¼	-32.6%	466,104	0.1%	CL A
TOST Toast	$34,443,831		0.0%	1,238,096	0.0%	Finance
PATH UiPath	$28,384,570		0.0%	2,611,276	0.0%	Technology
STANDARDAERO INC	$25,483,889	$10,468,500 â–¼	-29.1%	852,019	0.0%	COM
IREN IREN	$25,151,500	$2,286,500 â–²	10.0%	550,000	0.0%	Technology
X-ENERGY INC	$18,360,000	$18,360,000 â–²	New Holding	1,000,000	0.0%	COM CL A
CMG Chipotle Mexican Grill	$17,009,826		0.0%	500,289	0.0%	Consumer Discretionary
DLO DLocal	$10,705,762		0.0%	823,837	0.0%	Finance
ALTO NEUROSCIENCE INC	$2,694,445	$3,298,750 â–¼	-55.0%	102,101	0.0%	COM SHS
PCTY Paylocity	$2,580,114		0.0%	24,683	0.0%	Industrials
ASML ASML	$1,641,288	$358,099,200 â–¼	-99.5%	825	0.0%	Technology
FROG JFrog	$1,310,944		0.0%	14,425	0.0%	Technology
CAT Caterpillar	$0	$283,384,008 â–¼	-100.0%	0	0.0%	Industrials
SOLSTICE ADVANCED MATLS INC	$0	$279,356,403 â–¼	-100.0%	0	0.0%	COM SHS
TTMI TTM Technologies	$0	$102,291,000 â–¼	-100.0%	0	0.0%	Technology
JCI Johnson Controls International	$0	$35,356,500 â–¼	-100.0%	0	0.0%	Industrials
RUBRIK INC.	$0	$24,485,000 â–¼	-100.0%	0	0.0%	CL A
BTDR Bitdeer Technologies Group	$0	$4,108,750 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Alkeon Capital Management LLC Top Holdings and 13F Report (2026)

About Alkeon Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Alkeon Capital Management LLC Top Holdings and 13F Report (2026)

About Alkeon Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlkeon Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools