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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
+2.85%
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
$59.5B
AUM Growth
-$3.63B
Cap. Flow
-$1.3B
Cap. Flow %
-2.19%
Top 10 Hldgs %
62.33%
Holding
121
New
9
Increased
36
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$256M
2
ASML icon
ASML
ASML
+$248M
3
TWLO icon
Twilio
TWLO
+$196M
4
SOLS
Solstice Advanced Materials
SOLS
+$174M
5
APH icon
Amphenol
APH
+$123M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$563M
2
MSFT icon
Microsoft
MSFT
+$324M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234M
4
KLAC icon
KLA
KLAC
+$189M
5
DELL icon
Dell
DELL
+$134M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 5.38%
3 Communication Services 4.51%
4 Industrials 3.54%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$297B
$62.7M 0.11%
+500,000
New +$75.2M
ORIC icon
77
Oric Pharmaceuticals
ORIC
$1.43B
$57.1M 0.1%
4,504,096
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$55.4M 0.09%
119,700
+25,800
+27% +$12.5M
TSM icon
79
PUT
TSMC
TSM
$2.21T
$50.7M 0.09%
150,000
-25,000
-14% -$8.6M
LOW icon
80
Lowe's Companies
LOW
$122B
$50.5M 0.08%
213,594
-255,000
-54% -$66.5M
GBTC icon
81
CALL
Grayscale Bitcoin Trust
GBTC
$9.46B
$48.5M 0.08%
920,000
– –
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$44.3M 0.07%
511,000
– –
MDGL icon
83
Madrigal Pharmaceuticals
MDGL
$11.7B
$41.9M 0.07%
80,000
-160,000
-67% -$76.4M
NVDA icon
84
PUT
NVIDIA
NVDA
$5.46T
$36.6M 0.06%
+210,000
New +$38.5M
NAVN
85
Navan Inc
NAVN
$7.47B
$35.6M 0.06%
2,686,828
– –
JCI icon
86
Johnson Controls International
JCI
$92.8B
$35.4M 0.06%
270,000
-350,000
-56% -$45.2M
TOST icon
87
Toast
TOST
$20.2B
$32.8M 0.06%
1,238,096
+88,096
+8% +$2.63M
SARO
88
StandardAero Inc
SARO
$9.18B
$31M 0.05%
1,202,019
-500,000
-29% -$14.9M
AVGO icon
89
Broadcom
AVGO
$1.85T
$30.4M 0.05%
+98,090
New +$32.3M
AVGO icon
90
PUT
Broadcom
AVGO
$1.85T
$29.4M 0.05%
+95,000
New +$31.3M
PATH icon
91
UiPath
PATH
$8.34B
$29M 0.05%
2,611,276
– –
HNGE
92
Hinge Health
HNGE
$7.11B
$26.6M 0.04%
691,104
-100,000
-13% -$4.16M
RBRK icon
93
Rubrik
RBRK
$21.2B
$24.5M 0.04%
500,000
-100,000
-17% -$5.74M
ALAB icon
94
Astera Labs
ALAB
$54.9B
$21.9M 0.04%
200,000
-125,000
-38% -$17.8M
IREN icon
95
Iris Energy
IREN
$15.9B
$17.1M 0.03%
500,000
-300,000
-38% -$13.5M
CMG icon
96
Chipotle Mexican Grill
CMG
$42.6B
$16M 0.03%
500,289
– –
AAPL icon
97
Apple
AAPL
$4.46T
$14.4M 0.02%
56,627
– –
DLO icon
98
dLocal
DLO
$4.2B
$10.7M 0.02%
823,837
– –
ANRO icon
99
Alto Neuroscience
ANRO
$1.22B
$5.11M 0.01%
227,101
-250,000
-52% -$4.63M
BTDR icon
100
Bitdeer Technologies
BTDR
$2.46B
$4.11M 0.01%
475,000
– –
1 2 3
4
5

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Alkeon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alkeon Capital Management held 121 positions worth $59.5B, down 5.7% from $63.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alkeon Capital Management's Q1 2026 filing shows 9 new, 36 increased, 28 reduced and 19 closed positions. Its largest new stake was ASML: 180,825 shares worth $239M. The largest sale was Lam Research, an estimated $563M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alkeon Capital Management's largest Q1 2026 buy was ASML: 180,825 shares worth $239M.
  • Alkeon Capital Management added most to Synopsys in Q1 2026, an estimated $256M increase.
  • Alkeon Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $563M.
  • Alkeon Capital Management fully exited Dell in Q1 2026, selling an estimated $134M.
  • Alkeon Capital Management's ten largest holdings make up 62% of its $59.5B portfolio in Q1 2026.
  • Alkeon Capital Management opened 9 new positions and closed 19 in Q1 2026.
  • Alkeon Capital Management's portfolio value fell 5.7% quarter-over-quarter to $59.5B.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.