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

About Alkeon Capital Management LLC

Investment Activity

Alkeon Capital Management LLC has $59.50 billion in total holdings as of March 31, 2026.
Alkeon Capital Management LLC owns shares of 90 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 8.90% of the portfolio was purchased this quarter.
About 10.77% of the portfolio was sold this quarter.
This quarter, Alkeon Capital Management LLC has purchased 98 new stocks and bought additional shares in 31 stocks.
Alkeon Capital Management LLC sold shares of 25 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $13,657,140,564
Invesco QQQ: $13,550,730,013
Taiwan Semiconductor Manufacturing: $3,285,437,754
NVIDIA: $1,855,521,588
Amazon.com: $1,667,888,447

Largest New Holdings this Quarter

458140100 - Intel: $308,910,007 Holding
149123101 - Caterpillar: $283,384,008 Holding
N07059210 - ASML: $238,839,085 Holding
78463V107 - SPDR Gold Shares: $129,087,003 Holding
87305R109 - TTM Technologies: $102,291,000 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 2,108,000 shares (about $712.40M)
NVIDIA: 2,928,020 shares (about $510.65M)
Broadcom: 1,441,790 shares (about $446.25M)
Intel: 7,000,000 shares (about $308.91M)
Apple: 1,207,100 shares (about $306.35M)

Largest Sales this Quarter

LAM RESEARCH CORP: 5,235,000 shares (about $1.12B)
SPDR S&P 500 ETF Trust: 1,331,500 shares (about $865.93M)
Microsoft: 2,275,000 shares (about $842.14M)
KLA: 329,450 shares (about $485.09M)
Alphabet: 1,243,940 shares (about $357.71M)

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
SPY SPDR S&P 500 ETF Trust	$13,657,140,564	$865,927,746 â–¼	-6.0%	21,000,000	23.0%	Finance
QQQ Invesco QQQ	$13,550,730,013	$41,095,216 â–¼	-0.3%	23,477,477	22.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,285,437,754	$712,398,612 â–²	27.7%	9,721,668	5.5%	Computer and Technology
NVDA NVIDIA	$1,855,521,588	$510,646,671 â–²	38.0%	10,639,459	3.1%	Computer and Technology
AMZN Amazon.com	$1,667,888,447	$22,576,468 â–²	1.4%	8,008,299	2.8%	Retail/Wholesale
GOOGL Alphabet	$1,454,656,192	$357,707,386 â–¼	-19.7%	5,058,618	2.4%	Computer and Technology
META Meta Platforms	$1,227,447,147	$87,404,301 â–²	7.7%	2,145,399	2.1%	Computer and Technology
KLAC KLA	$1,149,827,062	$485,085,477 â–¼	-29.7%	780,915	1.9%	Computer and Technology
LAM RESEARCH CORP	$1,107,924,534	$1,118,510,105 â–¼	-50.2%	5,185,456	1.9%	COM NEW
AAPL Apple	$936,263,517	$306,349,901 â–²	48.6%	3,689,127	1.6%	Computer and Technology
TER Teradyne	$826,978,147	$105,717,638 â–²	14.7%	2,789,510	1.4%	Computer and Technology
AVGO Broadcom	$756,160,809	$446,248,437 â–²	144.0%	2,443,090	1.3%	Computer and Technology
ADI Analog Devices	$657,621,795	$15,350,255 â–²	2.4%	2,067,083	1.1%	Computer and Technology
BKNG Booking	$631,547,974	$105,257,996 â–¼	-14.3%	150,000	1.1%	Retail/Wholesale
VRT Vertiv	$626,946,149	$125,006,845 â–²	24.9%	2,501,980	1.1%	Computer and Technology
SNPS Synopsys	$622,215,095	$224,435,434 â–²	56.4%	1,569,348	1.0%	Computer and Technology
APH Amphenol	$583,477,730	$110,347,141 â–²	23.3%	4,617,948	1.0%	Computer and Technology
EXPE Expedia Group	$571,516,476		0.0%	2,475,276	1.0%	Retail/Wholesale
MAR Marriott International	$515,135,262	$94,065,334 â–¼	-15.4%	1,575,000	0.9%	Consumer Discretionary
SHOPIFY INC	$474,480,011	$207,585,005 â–²	77.8%	4,000,000	0.8%	CL A SUB VTG SHS
MCHP Microchip Technology	$452,270,005	$271,362,003 â–²	150.0%	7,000,000	0.8%	Computer and Technology
CDNS Cadence Design Systems	$450,948,013		0.0%	1,622,874	0.8%	Computer and Technology
TJX TJX Companies	$447,155,369		0.0%	2,799,971	0.8%	Retail/Wholesale
MSFT Microsoft	$444,639,331	$842,136,771 â–¼	-65.4%	1,201,176	0.7%	Computer and Technology
V Visa	$443,875,110		0.0%	1,468,618	0.7%	Business Services
MLM Martin Marietta Materials	$439,950,586		0.0%	747,351	0.7%	Construction
PALANTIR TECHNOLOGIES INC	$438,839,996	$219,419,998 â–²	100.0%	3,000,000	0.7%	CL A
HLT Hilton Worldwide	$433,313,981	$22,805,999 â–¼	-5.0%	1,425,000	0.7%	Consumer Discretionary
DOORDASH INC	$417,898,972	$15,735,720 â–²	3.9%	2,783,210	0.7%	CL A
TSLA Tesla	$408,925,000	$37,175,000 â–²	10.0%	1,100,000	0.7%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$406,859,986	$356,002,488 â–¼	-46.7%	2,000,000	0.7%	Computer and Technology
VMC Vulcan Materials	$402,635,314		0.0%	1,478,646	0.7%	Construction
MA Mastercard	$388,967,862		0.0%	778,465	0.7%	Business Services
CEG Constellation Energy	$383,895,866	$982,960 â–²	0.3%	1,374,739	0.6%	Energy
VST Vistra	$382,793,847	$90,198,000 â–²	30.8%	2,546,357	0.6%	Utilities
ETR Entergy	$373,710,709	$66,292,400 â–²	21.6%	3,326,012	0.6%	Utilities
BWXT BWX Technologies	$355,679,277	$32,411,665 â–²	10.0%	1,739,348	0.6%	Aerospace
MELI MercadoLibre	$312,086,312	$103,741,177 â–¼	-24.9%	180,499	0.5%	Retail/Wholesale
INTC Intel	$308,910,007	$308,910,007 â–²	New Holding	7,000,000	0.5%	Computer and Technology
CG Carlyle Group	$287,500,281		0.0%	5,941,316	0.5%	Finance
CAT Caterpillar	$283,384,008	$283,384,008 â–²	New Holding	400,000	0.5%	Industrials
ICE Intercontinental Exchange	$283,152,755		0.0%	1,800,310	0.5%	Finance
SOLSTICE ADVANCED MATLS INC	$279,356,403	$193,676,403 â–²	226.0%	3,668,020	0.5%	COM SHS
UBER Uber Technologies	$277,722,090	$35,965,000 â–²	14.9%	3,861,005	0.5%	Computer and Technology
RTX RTX	$241,125,000		0.0%	1,250,000	0.4%	Aerospace
ASML ASML	$238,839,085	$238,839,085 â–²	New Holding	180,825	0.4%	Computer and Technology
TWLO Twilio	$231,508,800	$200,053,800 â–²	636.0%	1,840,000	0.4%	Computer and Technology
EQIX Equinix	$229,155,606		0.0%	233,775	0.4%	Finance
PWR Quanta Services	$220,147,687	$54,902,000 â–¼	-20.0%	400,983	0.4%	Construction
CRH PLC	$215,496,000	$26,280,000 â–²	13.9%	2,050,000	0.4%	ORD
GE GE Aerospace	$198,639,000		0.0%	700,000	0.3%	Aerospace
BURL Burlington Stores	$177,332,100	$6,507,600 â–²	3.8%	545,000	0.3%	Retail/Wholesale
TDG Transdigm Group	$172,775,427	$19,161,084 â–¼	-10.0%	149,078	0.3%	Aerospace
CP Canadian Pacific Kansas City	$157,634,640		0.0%	2,004,000	0.3%	Transportation
NI NiSource	$157,034,230	$6,299,100 â–²	4.2%	3,365,500	0.3%	Utilities
LVS Las Vegas Sands	$153,558,003	$64,656,001 â–¼	-29.6%	2,850,000	0.3%	Consumer Discretionary
WYNN Wynn Resorts	$146,343,710		0.0%	1,441,100	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$129,087,003	$129,087,003 â–²	New Holding	300,000	0.2%	Finance
SSNC SS&C Technologies	$119,255,372		0.0%	1,764,916	0.2%	Computer and Technology
ROST Ross Stores	$102,386,920		0.0%	472,635	0.2%	Retail/Wholesale
TTMI TTM Technologies	$102,291,000	$102,291,000 â–²	New Holding	1,050,000	0.2%	Computer and Technology
SOXX iShares Semiconductor ETF	$102,114,662	$38,814,746 â–²	61.3%	310,700	0.2%	ETF
SHW Sherwin-Williams	$98,323,911		0.0%	306,735	0.2%	Basic Materials
EDU New Oriental Education & Technology Group	$97,855,847	$15,856,400 â–²	19.3%	1,727,986	0.2%	Consumer Discretionary
SPGI S&P Global	$80,991,541		0.0%	190,416	0.1%	Finance
YMM Full Truck Alliance	$73,857,841	$43,990,000 â–¼	-37.3%	8,898,535	0.1%	Business Services
YUM Yum! Brands	$72,391,958		0.0%	465,603	0.1%	Retail/Wholesale
CTAS Cintas	$67,916,305	$27,908,099 â–²	69.8%	401,539	0.1%	Business Services
BABA Alibaba Group	$62,730,003	$62,730,003 â–²	New Holding	500,000	0.1%	Retail/Wholesale
ORIC Oric Pharmaceuticals	$57,066,896		0.0%	4,504,096	0.1%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$55,443,843	$11,950,302 â–²	27.5%	119,700	0.1%	Finance
LOW Lowe's Companies	$50,467,991	$60,251,401 â–¼	-54.4%	213,594	0.1%	Retail/Wholesale
GRAYSCALE BITCOIN TRUST ETF	$48,539,198		0.0%	920,000	0.1%	SHS REP COM UT
TLT iShares 20+ Year Treasury Bond ETF	$44,298,590		0.0%	511,000	0.1%	ETF
MDGL Madrigal Pharmaceuticals	$41,877,600	$83,755,200 â–¼	-66.7%	80,000	0.1%	Medical
NAVAN INC	$35,573,603		0.0%	2,686,828	0.1%	CL A
JCI Johnson Controls International	$35,356,500	$45,832,500 â–¼	-56.5%	270,000	0.1%	Construction
TOST Toast	$32,821,925	$2,335,425 â–²	7.7%	1,238,096	0.1%	Computer and Technology
STANDARDAERO INC	$31,048,150	$12,915,000 â–¼	-29.4%	1,202,019	0.1%	COM
PATH UiPath	$28,985,164		0.0%	2,611,276	0.0%	Computer and Technology
HINGE HEALTH INC	$26,648,970	$3,856,000 â–¼	-12.6%	691,104	0.0%	CL A
RUBRIK INC.	$24,485,000	$4,897,000 â–¼	-16.7%	500,000	0.0%	CL A
ASTERA LABS INC	$21,920,000	$13,700,000 â–¼	-38.5%	200,000	0.0%	COM
IREN IREN	$17,140,000	$10,284,000 â–¼	-37.5%	500,000	0.0%	Finance
CMG Chipotle Mexican Grill	$16,014,251		0.0%	500,289	0.0%	Retail/Wholesale
DLO DLocal	$10,685,166		0.0%	823,837	0.0%	Business Services
ALTO NEUROSCIENCE INC	$5,105,230	$5,619,999 â–¼	-52.4%	227,101	0.0%	COM SHS
BTDR Bitdeer Technologies Group	$4,108,750		0.0%	475,000	0.0%	Business Services
PCTY Paylocity	$2,666,751		0.0%	24,683	0.0%	Computer and Technology
FROG JFrog	$676,965	$18,771,993 â–¼	-96.5%	14,425	0.0%	Computer and Technology
MMM 3M	$0	$424,265,016 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates
CRM Salesforce	$0	$370,874,005 â–¼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$204,655,504 â–¼	-100.0%	0	0.0%	Computer and Technology
DELL Dell Technologies	$0	$133,736,045 â–¼	-100.0%	0	0.0%	Computer and Technology
CMI Cummins	$0	$96,985,500 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
REDDIT INC	$0	$91,947,998 â–¼	-100.0%	0	0.0%	CL A
AMT American Tower	$0	$75,214,367 â–¼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$44,185,720 â–¼	-100.0%	0	0.0%	Finance
JD JD.com	$0	$42,222,665 â–¼	-100.0%	0	0.0%	Retail/Wholesale
AGX Argan	$0	$34,103,315 â–¼	-100.0%	0	0.0%	Construction

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