Alkeon Capital Management
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Alkeon Capital Management’s Dell DELL Stock Holding History

Alkeon Capital Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,062,409
Closed -$134M – 109
2025
Q4 		$134M Sell
1,062,409
-500,000
-32% -$70.4M 0.21% 68
2025
Q3 		$222M Sell
1,562,409
-1,000,000
-39% -$130M 0.33% 50
2025
Q2 		$314M Sell
2,562,409
-615,400
-19% -$62.9M 0.52% 38
2025
Q1 		$290M Buy
3,177,809
+931,032
+41% +$98.5M 0.6% 33
2024
Q4 		$259M Buy
2,246,777
+100,000
+5% +$12.5M 0.53% 35
2024
Q3 		$254M Buy
2,146,777
+699,204
+48% +$81.4M 0.44% 39
2024
Q2 		$200M Sell
1,447,573
-3,953,920
-73% -$530M 0.33% 43
2024
Q1 		$616M Buy
5,401,493
+400,000
+8% +$37.3M 1.06% 14
2023
Q4 		$383M Buy
5,001,493
+727,868
+17% +$51.4M 0.85% 20
2023
Q3 		$294M Buy
4,273,625
+3,023,625
+242% +$180M 0.53% 29
2023
Q2 		$67.6M Buy
+1,250,000
New +$57.5M 0.12% 74

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alkeon Capital Management's DELL Position: Q1 2026 in Review

Alkeon Capital Management sold out of Dell (DELL) in Q1 2026, closing a stake of 1,062,409 shares — an estimated $134M sold.

Alkeon Capital Management first reported a position in DELL in Q2 2023 and held it in 11 quarters. The position peaked at $616M in Q1 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Alkeon Capital Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Alkeon Capital Management sold 1,062,409 Dell shares in Q1 2026, an estimated $134M.
  • Alkeon Capital Management first reported a position in Dell in Q2 2023 and held it in 11 quarters.
  • Alkeon Capital Management's Dell position peaked at $616M in Q1 2024.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.