Alkeon Capital Management
Latest statistics and disclosures from Alkeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, TSM, LRCX, KLAC, and represent 54.91% of Alkeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$1.5B), QQQ (+$1.2B), AMAT (+$1.1B), MSFT (+$914M), ARM (+$784M), BKNG (+$526M), NOK (+$478M), MKSI (+$477M), MCHP (+$465M), SIMO (+$367M).
- Started 9 new stock positions in MKSI, SPOT, AMAT, ARM, GLW, SIMO, NOK, X-energy Cl A Ord, NVT.
- Reduced shares in these 10 stocks: TSM (-$2.2B), GOOGL (-$490M), NVDA (-$393M), VRT (-$362M), ASML (-$358M), TER (-$303M), AMZN (-$286M), CAT (-$283M), SOLS (-$279M), MAR (-$219M).
- Sold out of its positions in CAT, RBRK, SOLS, TTMI, BTDR, JCI.
- Alkeon Capital Management was a net buyer of stock by $3.0B.
- Alkeon Capital Management has $74B in assets under management (AUM), dropping by 24.48%.
- Central Index Key (CIK): 0001230239
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Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 24.9 | $19B | +6% | 25M | 736.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 21.2 | $16B | 21M | 746.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 3.3 | $2.5B | -46% | 5.2M | 477.57 |
|
| Lam Research Corp Com New (LRCX) | 3.1 | $2.3B | +2% | 5.3M | 433.33 |
|
| Kla Corp Com New (KLAC) | 2.3 | $1.7B | +637% | 5.8M | 301.71 |
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| NVIDIA Corporation (NVDA) | 2.3 | $1.7B | -18% | 8.7M | 200.09 |
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| Amazon Call Option (AMZN) | 2.2 | $1.6B | -14% | 6.8M | 238.34 |
|
| Microsoft Corporation Put Option (MSFT) | 1.8 | $1.4B | +203% | 3.7M | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.3B | -27% | 3.7M | 357.37 |
|
| Advanced Micro Devices Call Option (AMD) | 1.6 | $1.2B | 2.0M | 580.91 |
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| Microchip Technology Call Option (MCHP) | 1.5 | $1.1B | +72% | 12M | 91.20 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.1B | -9% | 1.9M | 563.29 |
|
| Applied Materials (AMAT) | 1.5 | $1.1B | NEW | 1.5M | 723.00 |
|
| Teradyne (TER) | 1.4 | $1.0B | -22% | 2.2M | 483.84 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $1.0B | +24% | 5.7M | 176.32 |
|
| Broadcom Call Option (AVGO) | 1.3 | $982M | +6% | 2.6M | 377.75 |
|
| Intel Corporation (INTC) | 1.3 | $980M | 7.0M | 139.63 |
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| Apple Call Option (AAPL) | 1.2 | $884M | -17% | 3.1M | 289.36 |
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| Analog Devices (ADI) | 1.1 | $822M | 2.1M | 397.17 |
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| Arm Holdings Sponsored Ads Call Option (ARM) | 1.1 | $784M | NEW | 2.2M | 354.57 |
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| Cadence Design Systems (CDNS) | 0.8 | $609M | 1.6M | 375.32 |
|
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| Palantir Technologies Cl A Call Option (PLTR) | 0.8 | $583M | +66% | 5.0M | 116.67 |
|
| Tesla Motors Call Option (TSLA) | 0.8 | $568M | +22% | 1.4M | 420.60 |
|
| Synopsys (SNPS) | 0.8 | $567M | -19% | 1.3M | 446.07 |
|
| Doordash Cl A (DASH) | 0.7 | $554M | +7% | 3.0M | 184.53 |
|
| Booking Holdings Call Option (BKNG) | 0.7 | $553M | +1966% | 3.1M | 178.24 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.7 | $514M | +12% | 4.5M | 114.18 |
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| Visa Com Cl A (V) | 0.7 | $504M | 1.5M | 343.09 |
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| Twilio Cl A (TWLO) | 0.7 | $482M | +26% | 2.3M | 206.33 |
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| Nokia Corp Sponsored Adr (NOK) | 0.6 | $478M | NEW | 36M | 13.28 |
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| MKS Instruments (MKSI) | 0.6 | $477M | NEW | 1.1M | 444.80 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $476M | -43% | 1.4M | 334.82 |
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| Expedia Group Com New (EXPE) | 0.6 | $467M | -26% | 1.8M | 255.88 |
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| Vulcan Materials Company (VMC) | 0.6 | $436M | 1.5M | 295.01 |
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| TJX Companies (TJX) | 0.6 | $424M | 2.8M | 151.50 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $400M | 779k | 513.60 |
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| Bwx Technologies (BWXT) | 0.5 | $394M | +16% | 2.0M | 194.65 |
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| Hilton Worldwide Holdings Call Option (HLT) | 0.5 | $392M | -16% | 1.2M | 330.46 |
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| Entergy Corporation (ETR) | 0.5 | $384M | 3.3M | 114.86 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $367M | NEW | 1.1M | 333.33 |
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| Marriott Intl Cl A Call Option (MAR) | 0.5 | $365M | -37% | 985k | 370.59 |
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| Martin Marietta Materials (MLM) | 0.5 | $362M | -16% | 627k | 576.70 |
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| Equinix (EQIX) | 0.5 | $348M | +42% | 334k | 1042.39 |
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| Constellation Energy (CEG) | 0.4 | $319M | -6% | 1.3M | 248.37 |
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| Uber Technologies (UBER) | 0.4 | $313M | +12% | 4.3M | 72.16 |
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| Vistra Energy (VST) | 0.4 | $309M | -23% | 1.9M | 158.63 |
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| Quanta Services (PWR) | 0.4 | $289M | 401k | 720.04 |
|
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| Corning Incorporated Call Option (GLW) | 0.4 | $261M | NEW | 1.0M | 255.43 |
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| Carlyle Group (CG) | 0.3 | $250M | 5.9M | 42.11 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $238M | +19% | 371k | 640.76 |
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| Intercontinental Exchange (ICE) | 0.3 | $222M | 1.8M | 123.11 |
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| CRH Ord (CRH) | 0.3 | $219M | 2.0M | 107.00 |
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| Nvent Elec SHS (NVT) | 0.3 | $207M | NEW | 1.2M | 169.61 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $199M | 149k | 1332.04 |
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| MercadoLibre (MELI) | 0.3 | $186M | -39% | 110k | 1697.39 |
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| Burlington Stores (BURL) | 0.3 | $185M | +7% | 585k | 316.80 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $174M | 2.0M | 86.65 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $169M | -28% | 890k | 189.73 |
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| Wynn Resorts Call Option (WYNN) | 0.2 | $160M | +14% | 1.7M | 97.09 |
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| NiSource (NI) | 0.2 | $160M | 3.4M | 47.55 |
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| Ge Aerospace Com New (GE) | 0.2 | $120M | -54% | 320k | 373.73 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $115M | +140% | 1.2M | 95.98 |
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $111M | 300k | 368.38 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $110M | 1.8M | 62.05 |
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| Sherwin-Williams Company (SHW) | 0.1 | $106M | 307k | 344.32 |
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| Ross Stores (ROST) | 0.1 | $101M | 473k | 212.85 |
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| Astera Labs (ALAB) | 0.1 | $97M | 200k | 483.02 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $94M | NEW | 204k | 459.13 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $79M | 1.7M | 45.91 |
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| S&p Global (SPGI) | 0.1 | $78M | 190k | 407.26 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $76M | +5% | 9.4M | 8.12 |
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| Yum! Brands (YUM) | 0.1 | $74M | 466k | 159.86 |
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| Las Vegas Sands Call Option (LVS) | 0.1 | $70M | -46% | 1.5M | 46.19 |
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| Cintas Corporation (CTAS) | 0.1 | $68M | 402k | 170.08 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $63M | 120k | 522.39 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) | 0.1 | $55M | +30% | 1.2M | 45.52 |
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| Navan Cl A (NAVN) | 0.1 | $50M | -18% | 2.2M | 22.87 |
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| Lowe's Companies (LOW) | 0.1 | $47M | 214k | 220.49 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $43M | 80k | 536.95 |
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| Oric Pharmaceuticals (ORIC) | 0.1 | $41M | -16% | 3.7M | 10.83 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $40M | -9% | 463k | 86.42 |
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| Hinge Health Cl A (HNGE) | 0.1 | $39M | -32% | 466k | 83.00 |
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| Toast Cl A (TOST) | 0.0 | $34M | 1.2M | 27.82 |
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| Uipath Cl A (PATH) | 0.0 | $28M | 2.6M | 10.87 |
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| Standardaero (SARO) | 0.0 | $26M | -29% | 852k | 29.91 |
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| Iren Ordinary Shares (IREN) | 0.0 | $25M | +10% | 550k | 45.73 |
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| X-energy Com Cl A | 0.0 | $18M | NEW | 1.0M | 18.36 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $17M | 500k | 34.00 |
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| Dlocal Class A Com (DLO) | 0.0 | $11M | 824k | 12.99 |
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| Alto Neuroscience Com Shs (ANRO) | 0.0 | $2.7M | -55% | 102k | 26.39 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $2.6M | 25k | 104.53 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.6M | -99% | 825.00 | 1989.44 |
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| Jfrog Ord Shs (FROG) | 0.0 | $1.3M | 14k | 90.88 |
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Past Filings by Alkeon Capital Management
SEC 13F filings are viewable for Alkeon Capital Management going back to 2010
- Alkeon Capital Management 2026 Q2 filed Aug. 14, 2026
- Alkeon Capital Management 2026 Q1 filed May 15, 2026
- Alkeon Capital Management 2025 Q4 filed Feb. 17, 2026
- Alkeon Capital Management 2025 Q3 filed Nov. 14, 2025
- Alkeon Capital Management 2025 Q2 filed Aug. 14, 2025
- Alkeon Capital Management 2025 Q1 filed May 15, 2025
- Alkeon Capital Management 2024 Q4 filed Feb. 14, 2025
- Alkeon Capital Management 2024 Q3 filed Nov. 14, 2024
- Alkeon Capital Management 2024 Q2 filed Aug. 14, 2024
- Alkeon Capital Management 2024 Q1 filed May 15, 2024
- Alkeon Capital Management 2023 Q4 filed Feb. 14, 2024
- Alkeon Capital Management 2023 Q3 filed Nov. 14, 2023
- Alkeon Capital Management 2023 Q2 filed Aug. 14, 2023
- Alkeon Capital Management 2023 Q1 filed May 15, 2023
- Alkeon Capital Management 2022 Q4 filed Feb. 14, 2023
- Alkeon Capital Management 2022 Q3 filed Nov. 10, 2022