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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
(-5.7%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
121
New
9
Increased
36
Reduced
28
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$256M |
| 2 |
ASML
ASML
|
+$248M |
| 3 |
Twilio
TWLO
|
+$196M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$174M |
| 5 |
Amphenol
APH
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$563M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
| 4 |
KLA
KLAC
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Paylocity
PCTY
$7.87B
| $2.67M | ﹤0.01% |
24,683
| – | – |
|
102
JFrog
FROG
$11.6B
| $677K | ﹤0.01% |
14,425
-400,000
| -97% | -$19.6M |
|
103
Argan
AGX
$8.08B
| – | – |
-108,845
| Closed | -$34.1M |
|
104
PUT
Advanced Micro Devices
AMD
$831B
| – | – |
-2,500,000
| Closed | -$535M |
|
105
American Tower
AMT
$81.7B
| – | – |
-428,401
| Closed | -$75.2M |
|
106
KE Holdings
BEKE
$18.7B
| – | – |
-1,093,559
| Closed | -$17.2M |
|
107
Cummins
CMI
$87.2B
| – | – |
-190,000
| Closed | -$97M |
|
108
CALL
Salesforce
CRM
$161B
| – | – |
-1,400,000
| Closed | -$371M |
|
|
109
Dell
DELL
$319B
| – | – |
-1,062,409
| Closed | -$134M |
|
|
110
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-500,000
| Closed | -$157M |
|
111
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-179,500
| Closed | -$44.2M |
|
112
JD.com
JD
$39.1B
| – | – |
-1,471,173
| Closed | -$42.2M |
|
113
MongoDB
MDB
$37.1B
| – | – |
-50,000
| Closed | -$21M |
|
114
CALL
3M
MMM
$94.7B
| – | – |
-2,650,000
| Closed | -$424M |
|
|
115
CALL
Microsoft
MSFT
$3.68T
| – | – |
-1,500,000
| Closed | -$725M |
|
116
ServiceNow
NOW
$129B
| – | – |
-60,170
| Closed | -$9.22M |
|
117
CALL
Oracle
ORCL
$438B
| – | – |
-1,000,000
| Closed | -$195M |
|
|
118
Oracle
ORCL
$438B
| – | – |
-50,000
| Closed | -$9.75M |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-131,500
| Closed | -$89.4M |
|
120
CALL
Reddit
RDDT
$33.6B
| – | – |
-400,000
| Closed | -$91.9M |
|
|
OS
121
DELISTED
OneStream Inc
OS
| – | – |
-475,000
| Closed | -$8.73M |
|
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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.