Alkeon Capital Management
NAVN

Alkeon Capital Management’s Navan Inc NAVN Stock Holding History

Alkeon Capital Management’s Portfolio NAVN Stock Details NAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50M Sell
2,185,278
-501,550
-19% -$9.18M 0.07% 88
2026
Q1 		$35.6M Hold
2,686,828
– – 0.06% 85
2025
Q4 		$45.9M Buy
+2,686,828
New +$42.7M 0.07% 86

Other funds holding NAVN

LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alkeon Capital Management's NAVN Position: Q2 2026 in Review

Alkeon Capital Management reduced its Navan Inc (NAVN) stake by 19% in Q2 2026, selling an estimated $9.18M and leaving 2,185,278 shares worth $50M. The position accounts for 0.07% of the portfolio, ranked #88.

Alkeon Capital Management first reported a position in NAVN in Q4 2025 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold NAVN as of Q2 2026.

  • Alkeon Capital Management held 2,185,278 shares of Navan Inc worth $50M as of Q2 2026.
  • Alkeon Capital Management sold 501,550 Navan Inc shares in Q2 2026, an estimated $9.18M.
  • Navan Inc made up 0.07% of Alkeon Capital Management's portfolio in Q2 2026, its #88 holding.
  • Alkeon Capital Management first reported a position in Navan Inc in Q4 2025 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held Navan Inc as of Q2 2026.

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