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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+51.63%
3 Year Est. Return
+162.63%
5 Year Est. Return
+168.42%
10 Year Est. Return
+1,374.92%
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%

No holdings matched the selected filter criteria.

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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.