We are live on ! Find out more
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
PLTR icon
26
CALL
Palantir
PLTR
$448B
$583M 0.79%
5,000,000
+2,000,000
+67% +$273M
TSLA icon
27
CALL
Tesla
TSLA
$1.38T
$568M 0.77%
1,350,000
+250,000
+23% +$99.4M
SNPS icon
28
Synopsys
SNPS
$84.8B
$567M 0.77%
1,270,948
-298,400
-19% -$140M
BKNG icon
29
CALL
Booking.com
BKNG
$155B
$553M 0.75%
3,100,000
-650,000
-17% -$111M
SHOP icon
30
CALL
Shopify
SHOP
$197B
$514M 0.69%
4,500,000
+500,000
+13% +$57.1M
V icon
31
Visa
V
$712B
$504M 0.68%
1,468,618
– –
TWLO icon
32
Twilio
TWLO
$36.5B
$482M 0.65%
2,335,700
+495,700
+27% +$87.9M
NOK icon
33
Nokia
NOK
$57.2B
$478M 0.65%
+36,000,000
New +$463M
MKSI icon
34
MKS Inc
MKSI
$17.3B
$477M 0.64%
+1,072,040
New +$335M
VRT icon
35
Vertiv
VRT
$99B
$476M 0.64%
1,421,980
-1,080,000
-43% -$343M
EXPE icon
36
Expedia Group
EXPE
$39.5B
$467M 0.63%
1,825,276
-650,000
-26% -$154M
QQQ icon
37
CALL
Invesco QQQ Trust
QQQ
$489B
$442M 0.6%
+600,000
New +$413M
VMC icon
38
Vulcan Materials
VMC
$35.6B
$436M 0.59%
1,478,646
– –
TJX icon
39
TJX Companies
TJX
$149B
$424M 0.57%
2,799,971
– –
MA icon
40
Mastercard
MA
$521B
$400M 0.54%
778,465
– –
BWXT icon
41
BWX Technologies
BWXT
$14B
$394M 0.53%
2,022,748
+283,400
+16% +$59M
HLT icon
42
CALL
Hilton Worldwide
HLT
$72.4B
$392M 0.53%
1,185,000
-240,000
-17% -$78.9M
ETR icon
43
Entergy
ETR
$49.3B
$384M 0.52%
3,341,012
+15,000
+0.5% +$1.69M
DASH icon
44
CALL
DoorDash
DASH
$103B
$382M 0.52%
2,070,000
+470,000
+29% +$77.7M
SIMO icon
45
Silicon Motion
SIMO
$8.33B
$367M 0.5%
+1,100,000
New +$255M
MAR icon
46
CALL
Marriott International
MAR
$91.5B
$365M 0.49%
985,000
-590,000
-37% -$218M
MLM icon
47
Martin Marietta Materials
MLM
$37.7B
$362M 0.49%
627,351
-120,000
-16% -$71.2M
EQIX icon
48
Equinix
EQIX
$103B
$348M 0.47%
333,775
+100,000
+43% +$107M
CEG icon
49
Constellation Energy
CEG
$98.1B
$319M 0.43%
1,284,739
-90,000
-7% -$25.3M
MSFT icon
50
Microsoft
MSFT
$3.81T
$318M 0.43%
851,176
-350,000
-29% -$142M
1
2
3 4 5

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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.