13F-HRCIK 0001230239
Last filed Aug 14, 2026Alkeon Capital Management LLC·13F Holdings
$25.3B+17.5% vs prior quarter
- Positions
- 70
- Top-10 weight
- 49%
- Largest
- TSM · 6.7%
- Quarter ending
- Jun 30, 2026
- Added
- 22
- Trimmed
- 21
- Sold out
- 4
- Last filed
- Aug 14, 2026
Portfolio
What does Alkeon Capital Management LLC own?
Alkeon Capital Management LLC reported 70 long equity positions worth $25.3B for the quarter ending Jun 30, 2026. The largest is TSM at 6.7% of reported value. The ten largest positions make up 49% of the portfolio. Against the prior quarter it added to 22 positions, trimmed 21 and sold out of 4. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- TSMTaiwan Semiconductor Manufacturing$1.7B6.7% of portfolio
- AMZNAmazon.com, Inc.$1.4B5.5% of portfolio
- LRCXLam Research Corporation$1.3B5.2% of portfolio
- GOOGLAlphabet Inc.$1.3B5.2% of portfolio
- QQQInvesco QQQ Trust$1.2B4.7% of portfolio
- KLACKLA Corporation$1.1B4.5% of portfolio
- METAMeta Platforms, Inc.$1.1B4.3% of portfolio
- AMATApplied Materials, Inc.$1.1B4.3% of portfolio
- TERTeradyne, Inc.$1.0B4.1% of portfolio
- APHAmphenol Corporation$1.0B4.0% of portfolio
Sector tilt
Which sectors does Alkeon Capital Management LLC lean on?
Technology (42%) and Consumer Cyclical (10%) are the two largest sectors by reported value.
By share of reported value, across 70 classified tickers.
Quarter changes
What did Alkeon Capital Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Alkeon Capital Management LLC's 13F value moved?
Reported value went from $21.3B to $25.3B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$21.3BSep 2025
$22.3BDec 2025
$21.5BMar 2026
$25.3BJun 2026
Latest 13F
What Alkeon Capital Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Applied Materials, Inc. AMAT | New | $1.1B | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -35% | $900.4M | Aug 14, 2026 | |
| KLA Corporation KLAC | -35% | $618.5M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -27% | $490.4M | Aug 14, 2026 | |
| Nokia Oyj NOK | New | $478.1M | Aug 14, 2026 | |
| MKS Inc. MKSI | New | $476.8M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | -22% | $368.3M | Aug 14, 2026 | |
| Vertiv Holdings, LLC VRT | -43% | $361.6M | Aug 14, 2026 | |
| ASML Holding NV ASML | -100% | $358.1M | Aug 14, 2026 | |
| Teradyne, Inc. TER | -22% | $303.1M | Aug 14, 2026 | |
| Invesco QQQ Trust QQQ | +21% | $208.0M | Aug 14, 2026 | |
| nVent Electric plc NVT | New | $206.5M | Aug 14, 2026 | |
| Amphenol Corporation APH | +24% | $196.3M | Aug 14, 2026 | |
| Expedia Group, Inc. EXPE | -26% | $166.3M | Aug 14, 2026 | |
| GE Aerospace GE | -54% | $142.0M | Aug 14, 2026 |
