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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
-$64.5M
Cap. Flow %
-0.09%
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 Technology 16.55%
2 Consumer Discretionary 4.28%
3 Communication Services 3.38%
4 Industrials 2.89%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
PUT
Microsoft
MSFT
$3.69T
$317M 0.43%
+850,000
New +$344M
UBER icon
52
Uber
UBER
$160B
$313M 0.42%
4,336,005
+475,000
+12% +$34.8M
VST icon
53
Vistra
VST
$47B
$309M 0.42%
1,946,357
-600,000
-24% -$93.1M
PWR icon
54
Quanta Services
PWR
$92.7B
$289M 0.39%
400,983
– –
GLW icon
55
CALL
Corning
GLW
$132B
$261M 0.35%
+1,020,000
New +$186M
CG icon
56
Carlyle Group
CG
$17.5B
$250M 0.34%
5,941,316
– –
AMZN icon
57
CALL
Amazon
AMZN
$2.81T
$238M 0.32%
1,000,000
-1,200,000
-55% -$301M
SOXX icon
58
iShares Semiconductor ETF
SOXX
$42B
$238M 0.32%
371,200
+60,500
+19% +$30.7M
ICE icon
59
Intercontinental Exchange
ICE
$90.9B
$222M 0.3%
1,800,310
– –
CRH icon
60
CRH
CRH
$64.6B
$219M 0.3%
2,046,550
-3,450
-0.2% -$380K
NVT icon
61
nVent Electric
NVT
$25.1B
$206M 0.28%
+1,217,317
New +$190M
TDG icon
62
TransDigm Group
TDG
$66.7B
$199M 0.27%
149,078
– –
MELI icon
63
Mercado Libre
MELI
$98.9B
$186M 0.25%
109,499
-71,000
-39% -$121M
BURL icon
64
Burlington
BURL
$19.8B
$185M 0.25%
585,000
+40,000
+7% +$12.9M
CP icon
65
Canadian Pacific Kansas City
CP
$83.3B
$174M 0.23%
2,004,000
– –
DASH icon
66
DoorDash
DASH
$103B
$172M 0.23%
933,210
-250,000
-21% -$41.3M
RTX icon
67
RTX Corp
RTX
$286B
$169M 0.23%
890,000
-360,000
-29% -$66M
WYNN icon
68
CALL
Wynn Resorts
WYNN
$10B
$160M 0.22%
1,650,000
+208,900
+14% +$21.5M
NI icon
69
NiSource
NI
$19.7B
$160M 0.22%
3,365,500
– –
GE icon
70
GE Aerospace
GE
$368B
$120M 0.16%
320,000
-380,000
-54% -$119M
BABA icon
71
Alibaba
BABA
$287B
$115M 0.16%
1,200,000
+700,000
+140% +$87.7M
GLD icon
72
CALL
SPDR Gold Trust
GLD
$153B
$111M 0.15%
300,000
– –
SSNC icon
73
SS&C Technologies
SSNC
$19.5B
$110M 0.15%
1,764,916
– –
SHW icon
74
Sherwin-Williams
SHW
$84.6B
$106M 0.14%
306,735
– –
ROST icon
75
Ross Stores
ROST
$75.8B
$101M 0.14%
472,635
– –
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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.