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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $74.1B
1-Year Est. Return 71.18%
This Fund
S&P 500
This Quarter Est. Return
+37.67%
1 Year Est. Return
+71.18%
3 Year Est. Return
+221.96%
5 Year Est. Return
+240.8%
10 Year Est. Return
+1,849.79%
AUM
$74.1B
AUM Growth
+$14.6B
Cap. Flow
-$1.55B
Cap. Flow %
-2.09%
Top 10 Hldgs %
58.5%
Holding
117
New
15
Increased
24
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$694M
2
NOK icon
Nokia
NOK
+$463M
3
MKSI icon
MKS Inc
MKSI
+$335M
4
SIMO icon
Silicon Motion
SIMO
+$255M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$194M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$765M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494M
3
KLAC icon
KLA
KLAC
+$407M
4
VRT icon
Vertiv
VRT
+$343M
5
ASML icon
ASML
ASML
+$287M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.05%
2 Technology 16.55%
3 Consumer Discretionary 4.28%
4 Communication Services 3.38%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$16.8B 22.75%
22,880,000
+728,300
+3% +$501M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.7B 21.17%
21,000,000
– –
TSM icon
3
TSMC
TSM
$2.17T
$1.69B 2.28%
3,536,218
-1,885,450
-35% -$765M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.25T
$1.61B 2.17%
8,025,000
-1,975,000
-20% -$406M
AMZN icon
5
Amazon
AMZN
$2.87T
$1.38B 1.87%
5,808,299
– –
LRCX icon
6
Lam Research
LRCX
$378B
$1.32B 1.78%
3,050,456
-850,000
-22% -$258M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$1.32B 1.78%
3,686,368
-1,372,250
-27% -$494M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$1.18B 1.6%
1,608,257
+282,480
+21% +$194M
AMD icon
9
CALL
Advanced Micro Devices
AMD
$760B
$1.16B 1.57%
2,000,000
– –
KLAC icon
10
KLA
KLAC
$229B
$1.13B 1.53%
3,759,150
-2,050,000
-35% -$407M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$1.1B 1.48%
1,945,399
-200,000
-9% -$122M
AMAT icon
12
Applied Materials
AMAT
$366B
$1.09B 1.47%
+1,504,800
New +$694M
MCHP icon
13
CALL
Microchip Technology
MCHP
$39.6B
$1.08B 1.46%
11,892,000
+4,892,000
+70% +$436M
TER icon
14
Teradyne
TER
$55.5B
$1.05B 1.41%
2,163,010
-626,500
-22% -$236M
APH icon
15
Amphenol
APH
$194B
$1.01B 1.36%
5,731,348
+1,113,400
+24% +$161M
AVGO icon
16
CALL
Broadcom
AVGO
$1.75T
$982M 1.33%
2,600,000
+350,000
+16% +$140M
INTC icon
17
CALL
Intel
INTC
$473B
$977M 1.32%
7,000,000
– –
LRCX icon
18
PUT
Lam Research
LRCX
$378B
$975M 1.32%
2,250,000
+965,000
+75% +$293M
AAPL icon
19
CALL
Apple
AAPL
$4.67T
$868M 1.17%
2,999,100
-633,400
-17% -$181M
ADI icon
20
Analog Devices
ADI
$175B
$822M 1.11%
2,069,083
+2,000
+0.1% +$792K
ARM icon
21
CALL
Arm
ARM
$255B
$784M 1.06%
+2,211,900
New +$588M
MSFT icon
22
CALL
Microsoft
MSFT
$3.81T
$727M 0.98%
+1,950,000
New +$789M
TSM icon
23
CALL
TSMC
TSM
$2.17T
$716M 0.97%
1,500,000
-2,650,000
-64% -$1.08B
CDNS icon
24
Cadence Design Systems
CDNS
$93.7B
$609M 0.82%
1,622,874
– –
KLAC icon
25
PUT
KLA
KLAC
$229B
$603M 0.81%
2,000,000
– –
1
2 3 4 5

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Alkeon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alkeon Capital Management held 117 positions worth $74.1B, up 24% from $59.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alkeon Capital Management's Q2 2026 filing shows 15 new, 24 increased, 33 reduced and 8 closed positions. Its largest new stake was Applied Materials: 1,504,800 shares worth $1.09B. The largest sale was TSMC, an estimated $765M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alkeon Capital Management's largest Q2 2026 buy was Applied Materials: 1,504,800 shares worth $1.09B.
  • Alkeon Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $194M increase.
  • Alkeon Capital Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $765M.
  • Alkeon Capital Management fully exited Solstice Advanced Materials in Q2 2026, selling an estimated $279M.
  • Alkeon Capital Management's ten largest holdings make up 58% of its $74.1B portfolio in Q2 2026.
  • Alkeon Capital Management opened 15 new positions and closed 8 in Q2 2026.
  • Alkeon Capital Management's portfolio value rose 24% quarter-over-quarter to $74.1B.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.