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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
ALAB icon
76
Astera Labs
ALAB
$50.4B
$96.6M 0.13%
200,000
– –
SPOT icon
77
Spotify
SPOT
$113B
$93.7M 0.13%
+204,000
New +$97.2M
NVDA icon
78
NVIDIA
NVDA
$5.08T
$87.9M 0.12%
439,459
+10,000
+2% +$2.06M
EDU icon
79
New Oriental
EDU
$9.19B
$79.3M 0.11%
1,727,986
– –
SPGI icon
80
S&P Global
SPGI
$129B
$77.5M 0.1%
190,416
– –
YMM icon
81
Full Truck Alliance
YMM
$9.15B
$76.3M 0.1%
9,398,535
+500,000
+6% +$4.25M
YUM icon
82
Yum! Brands
YUM
$42.1B
$74.4M 0.1%
465,603
– –
TSM icon
83
PUT
TSMC
TSM
$2.17T
$71.6M 0.1%
150,000
– –
LVS icon
84
CALL
Las Vegas Sands
LVS
$29.9B
$70.2M 0.09%
1,520,000
-1,330,000
-47% -$69M
CTAS icon
85
Cintas
CTAS
$82.3B
$68.3M 0.09%
401,539
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$62.5M 0.08%
119,700
– –
GBTC icon
87
CALL
Grayscale Bitcoin Trust
GBTC
$11.8B
$54.6M 0.07%
1,200,000
+280,000
+30% +$15.6M
NAVN
88
Navan Inc
NAVN
$7.46B
$50M 0.07%
2,185,278
-501,550
-19% -$9.18M
LOW icon
89
Lowe's Companies
LOW
$118B
$47.1M 0.06%
213,594
– –
MDGL icon
90
Madrigal Pharmaceuticals
MDGL
$12.5B
$43M 0.06%
80,000
– –
NVDA icon
91
PUT
NVIDIA
NVDA
$5.08T
$42M 0.06%
210,000
– –
ORIC icon
92
Oric Pharmaceuticals
ORIC
$1.44B
$40.5M 0.05%
3,739,096
-765,000
-17% -$6.94M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$40M 0.05%
463,000
-48,000
-9% -$4.12M
HNGE
94
Hinge Health
HNGE
$7.3B
$38.7M 0.05%
466,104
-225,000
-33% -$12.2M
TOST icon
95
Toast
TOST
$21.4B
$34.4M 0.05%
1,238,096
– –
PATH icon
96
UiPath
PATH
$8.68B
$28.4M 0.04%
2,611,276
– –
SARO
97
StandardAero Inc
SARO
$8.33B
$25.5M 0.03%
852,019
-350,000
-29% -$9.2M
IREN icon
98
Iris Energy
IREN
$14.1B
$25.2M 0.03%
550,000
+50,000
+10% +$2.6M
MCHP icon
99
Microchip Technology
MCHP
$40.2B
$18.8M 0.03%
+206,000
New +$18.4M
XE
100
X-Energy Inc
XE
$5.25B
$18.4M 0.02%
+1,000,000
New +$25.9M
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.