Alkeon Capital Management
NVDA icon

Alkeon Capital Management’s NVIDIA NVDA Stock Holding History

Alkeon Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.9M Buy
439,459
+10,000
+2% +$2.06M 0.12% 78
2026
Q1 		$74.9M Buy
429,459
+218,020
+103% +$40M 0.13% 72
2025
Q4 		$39.4M Hold
211,439
– – 0.06% 95
2025
Q3 		$39.5M Hold
211,439
– – 0.06% 89
2025
Q2 		$33.4M Sell
211,439
-360,000
-63% -$45.3M 0.06% 87
2025
Q1 		$61.9M Sell
571,439
-3,514
-0.6% -$445K 0.13% 67
2024
Q4 		$77.2M Sell
574,953
-100,000
-15% -$13.8M 0.16% 58
2024
Q3 		$82M Sell
674,953
-694,217
-51% -$82M 0.14% 63
2024
Q2 		$169M Hold
1,369,170
– – 0.28% 49
2024
Q1 		$124M Sell
1,369,170
-14,700
-1% -$1.07M 0.21% 60
2023
Q4 		$68.5M Buy
+1,383,870
New +$64.1M 0.15% 67

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Alkeon Capital Management increased its NVIDIA (NVDA) stake by 2.3% in Q2 2026, buying an estimated $2.06M and bringing the position to 439,459 shares worth $87.9M. The position accounts for 0.12% of the portfolio, ranked #78.

Alkeon Capital Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $169M in Q2 2024. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Alkeon Capital Management held 439,459 shares of NVIDIA worth $87.9M as of Q2 2026.
  • Alkeon Capital Management bought 10,000 NVIDIA shares in Q2 2026, an estimated $2.06M.
  • NVIDIA made up 0.12% of Alkeon Capital Management's portfolio in Q2 2026, its #78 holding.
  • Alkeon Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Alkeon Capital Management's NVIDIA position peaked at $169M in Q2 2024.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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