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ALKEON CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1230239
Institutional-grade research for retail investors

Sector Allocation

  • Technology58.5%$15.2B
  • Consumer Discretionary12.8%$3.3B
  • Industrials6.2%$1.6B
  • Other5.9%$1.5B
  • Financials5.7%$1.5B
  • Utilities4.5%$1.2B
  • Materials4.3%$1.1B
  • Real Estate1.3%$347.9M
  • Communication Services0.4%$93.7M
  • Healthcare0.3%$86.1M

AUM History

13fpro.ai/research/fund/alkeon-capital-management-llc-1230239

Conviction and streaks

Stable · top 10 = 47.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TSM$TSMConviction hold6.5% weight · held 10 quartersAMZN$AMZNConviction hold5.3% weight · held 10 quartersLRCX$LRCXConviction hold5.1% weight · held 7 quartersGOOG$GOOGConviction hold5.1% weight · held 10 quartersQQQ$QQQConviction hold4.6% weight · held 10 quartersBWXT$BWXTAccumulating+237% shares · 4 quarters runningAPH$APHAccumulating+53% shares · 2 quarters runningADI$ADIAccumulating+3% shares · 2 quarters runningTWLO$TWLOAccumulating+834% shares · 2 quarters runningETR$ETRAccumulating+22% shares · 2 quarters runningSARO$SAROTrimming-57% shares · 4 quarters runningTSM$TSMTrimming-35% shares · 2 quarters runningLRCX$LRCXTrimming-53% shares · 2 quarters runningGOOG$GOOGTrimming-37% shares · 2 quarters runningMSFT$MSFTTrimming-57% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/alkeon-capital-management-llc-1230239

ALKEON CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026

$74.1B portfolio (+24.5% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio

Includes $48.1B of put/call options ($34.5B puts, $13.6B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $25.9B. Weights use the stock portfolio.

All holdings — ALKEON CAPITAL MANAGEMENT LLC (Q2 2026)

109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$16.8B+3%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$15.7B—
NVDA$NVDACALLNVIDIA CORP$1.6B-20%
AMD$AMDCALLADVANCED MICRO DEVICES INC$1.2B—
MCHP$MCHPCALLMICROCHIP TECHNOLOGY INC$1.1B+70%
AVGO$AVGOCALLBroadcom Inc.$982.1M+16%
INTC$INTCCALLINTEL CORP$977.4M—
LRCX$LRCXPUTLAM RESEARCH CORP$975.0M+75%
AAPL$AAPLCALLApple Inc.$867.8M-17%
ADI$ADIANALOG DEVICES INC$821.8M+0.1%
ARM$ARMCALLARM HOLDINGS PLC /UK$784.3MNew
MSFT$MSFTCALLMICROSOFT CORP$727.4MNew
TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$716.4M-64%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$609.1M—
KLAC$KLACPUTKLA CORP$603.4M+900%

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 27 added to, 31 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • AMAT$AMATAPPLIED MATERIALS INC /DE$1.1B

    first bought this quarter

  • ARM$ARMCALLARM HOLDINGS PLC /UK$784.3M

    first bought this quarter

  • MSFT$MSFTCALLMICROSOFT CORP$727.4M

    first bought this quarter

  • NOK$NOKNOKIA CORP$478.1M

    first bought this quarter

  • MKSI$MKSIMKS INC$476.8M

    first bought this quarter

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$441.8M

    first bought this quarter

+9 more in the Excel export

Added to (27)

  • KLAC$KLACKLA CORP+547%

    now $1.1B · held 10+ qtrs

  • KLAC$KLACPUTKLA CORP+900%

    now $603.4M

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+3%

    now $16.8B

  • BKNG$BKNGCALLBooking Holdings Inc.+1967%

    now $552.5M

  • MCHP$MCHPCALLMICROCHIP TECHNOLOGY INC+70%

    now $1.1B

  • LRCX$LRCXPUTLAM RESEARCH CORP+75%

    now $975.0M

+21 more in the Excel export

Trimmed (31)

  • TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-64%

    now $716.4M

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-35%

    now $1.7B · held 10+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-27%

    now $1.3B · held 10+ qtrs, 2 trims in a row

  • NVDA$NVDACALLNVIDIA CORP-20%

    now $1.6B

  • LRCX$LRCXLAM RESEARCH CORP-22%

    now $1.3B · held 10+ qtrs, 2 trims in a row

  • VRT$VRTVertiv Holdings Co-43%

    now $476.1M · held 4 qtrs

+25 more in the Excel export

Sold out (8)

  • CAT$CATPUTCATERPILLAR INCwas $283.4M
  • SOLS$SOLSSolstice Advanced Materials Inc.was $279.4M

    held 2 qtrs

  • TTMI$TTMITTM TECHNOLOGIES INCwas $102.3M

    held 1 qtr

  • JCI$JCIJohnson Controls International plcwas $35.4M

    held 5 qtrs

  • AVGO$AVGOBroadcom Inc.was $30.4M

    held 1 qtr

  • AVGO$AVGOPUTBroadcom Inc.was $29.4M

+2 more in the Excel export

Firm AUM (Form ADV): $25.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F ALKEON CAPITAL MANAGEMENT LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow ALKEON CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ALKEON CAPITAL MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-11.9%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter; 39% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ALKEON CAPITAL MANAGEMENT LLC disclosed 109 positions worth $74.1B in its Form 13F-HR for Q2 2026 — $25.9B in common stock plus $48.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.5% of the equity portfolio, followed by $AMZN and $LRCX. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $AMAT and a full exit from $CAT. The portfolio is most concentrated in Technology (58.5% of disclosed assets). All figures are sourced directly from ALKEON CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1230239.

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AI-Powered Hedge Fund Analysis: ALKEON CAPITAL MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ALKEON CAPITAL MANAGEMENT LLC (SEC CIK: 1230239), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ALKEON CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.