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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13.7B 22.95%
21,000,000
-1,200,000
-5% -$816M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$485B
$12.8B 21.49%
22,151,700
+25,000
+0.1% +$15.2M
TSM icon
3
TSMC
TSM
$2.21T
$1.83B 3.08%
5,421,668
-17,000
-0.3% -$5.85M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.45T
$1.74B 2.93%
10,000,000
+2,500,000
+33% +$459M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$1.45B 2.44%
5,058,618
-743,940
-13% -$234M
TSM icon
6
CALL
TSMC
TSM
$2.21T
$1.4B 2.36%
4,150,000
+2,150,000
+108% +$740M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.23B 2.06%
2,145,399
+152,770
+8% +$97.9M
AMZN icon
8
Amazon
AMZN
$2.84T
$1.21B 2.03%
5,808,299
+8,400
+0.1% +$1.85M
AAPL icon
9
CALL
Apple
AAPL
$4.46T
$922M 1.55%
3,632,500
+1,207,100
+50% +$314M
KLAC icon
10
KLA
KLAC
$263B
$855M 1.44%
5,809,150
-1,294,500
-18% -$189M
LRCX icon
11
Lam Research
LRCX
$410B
$833M 1.4%
3,900,456
-2,520,000
-39% -$563M
TER icon
12
Teradyne
TER
$62.8B
$827M 1.39%
2,789,510
+356,600
+15% +$99.4M
QQQ icon
13
Invesco QQQ Trust
QQQ
$485B
$765M 1.29%
1,325,777
-96,200
-7% -$58.4M
AVGO icon
14
CALL
Broadcom
AVGO
$1.86T
$696M 1.17%
2,250,000
+1,248,700
+125% +$411M
ADI icon
15
Analog Devices
ADI
$186B
$658M 1.11%
2,067,083
+48,250
+2% +$15.4M
BKNG icon
16
CALL
Booking.com
BKNG
$161B
$632M 1.06%
3,750,000
-625,000
-14% -$115M
VRT icon
17
Vertiv
VRT
$113B
$627M 1.05%
2,501,980
+498,870
+25% +$111M
SNPS icon
18
Synopsys
SNPS
$81B
$622M 1.05%
1,569,348
+566,070
+56% +$256M
APH icon
19
Amphenol
APH
$206B
$583M 0.98%
4,617,948
+873,345
+23% +$123M
EXPE icon
20
Expedia Group
EXPE
$39.8B
$572M 0.96%
2,475,276
– –
MAR icon
21
CALL
Marriott International
MAR
$92.8B
$515M 0.87%
1,575,000
-287,600
-15% -$94.6M
SHOP icon
22
CALL
Shopify
SHOP
$199B
$474M 0.8%
4,000,000
+1,750,000
+78% +$230M
AMZN icon
23
CALL
Amazon
AMZN
$2.84T
$458M 0.77%
2,200,000
+100,000
+5% +$22M
MCHP icon
24
CALL
Microchip Technology
MCHP
$42.2B
$452M 0.76%
7,000,000
+4,200,000
+150% +$302M
CDNS icon
25
Cadence Design Systems
CDNS
$89.9B
$451M 0.76%
1,622,874
– –
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.