Institutional
ALKEON CAPITAL MANAGEMENT LLC
CIK 0001230239
$59.50B
Reported AUM
90
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ALKEON CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Alkeon Capital Management LLC closed its position in 3M Co, reducing its holdings by $424.3M. The fund increased its stake in AVGO by 143.99% and added a new position in INTC valued at $308.9M. Other notable moves include accumulating shares of NVDA by 37.97% and trimming its MSFT position by 65.45%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $13.66B | 22.95% | −1,331,500 | −6.0% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $13.55B | 22.77% | −71,200 | −0.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $3.29B | 5.52% | +2,108,000 | +27.7% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.86B | 3.12% | +2,928,020 | +38.0% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.67B | 2.80% | +108,400 | +1.4% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.45B | 2.44% | −1,243,940 | −19.7% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.23B | 2.06% | +152,770 | +7.7% |
| 8 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $1.15B | 1.93% | −329,450 | −29.7% |
| 9 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $1.11B | 1.86% | −5,235,000 | −50.2% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $936.3M | 1.57% | +1,207,100 | +48.6% |
| 11 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $827.0M | 1.39% | +356,600 | +14.7% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $756.2M | 1.27% | +1,441,790 | +144.0% |
| 13 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $657.6M | 1.11% | +48,250 | +2.4% |
| 14 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $631.5M | 1.06% | −25,000 | −14.3% |
| 15 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $626.9M | 1.05% | +498,870 | +24.9% |
| 16 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $622.2M | 1.05% | +566,070 | +56.4% |
| 17 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $583.5M | 0.98% | +873,345 | +23.3% |
| 18 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | 30.66% | 44.04% | $571.5M | 0.96% | — | HELD |
| 19 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $515.1M | 0.87% | −287,600 | −15.4% |
| 20 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $474.5M | 0.80% | +1,750,000 | +77.8% |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | 39.06% | 37.28% | $452.3M | 0.76% | +4,200,000 | +150.0% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | 26.68% | 154.78% | $450.9M | 0.76% | — | HELD |
| 23 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $447.2M | 0.75% | — | HELD |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $444.6M | 0.75% | −2,275,000 | −65.4% |
| 25 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $443.9M | 0.75% | — | HELD |
| 26 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | 5.16% | 63.44% | $440.0M | 0.74% | — | HELD |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $438.8M | 0.74% | +1,500,000 | +100.0% |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | 35.99% | 164.53% | $433.3M | 0.73% | −75,000 | −5.0% |
| 29 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $417.9M | 0.70% | +104,800 | +3.9% |
| 30 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $408.9M | 0.69% | +100,000 | +10.0% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $406.9M | 0.68% | −1,750,000 | −46.7% |
| 32 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $402.6M | 0.68% | — | HELD |
| 33 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $389.0M | 0.65% | — | HELD |
| 34 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $383.9M | 0.65% | +3,520 | +0.3% |
| 35 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $382.8M | 0.64% | +600,000 | +30.8% |
| 36 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $373.7M | 0.63% | +590,000 | +21.6% |
| 37 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | — | — | $355.7M | 0.60% | +158,500 | +10.0% |
| 38 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $312.1M | 0.52% | −60,000 | −24.9% |
| 39 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $308.9M | 0.52% | +7,000,000 | NEW |
| 40 | CG | CARLYLE GROUP INC | $43.48 | -0.11% | — | — | $287.5M | 0.48% | — | HELD |
| 41 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $283.4M | 0.48% | +400,000 | NEW |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $283.2M | 0.48% | — | HELD |
| 43 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | $279.4M | 0.47% | +2,543,020 | +226.0% |
| 44 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $277.7M | 0.47% | +500,000 | +14.9% |
| 45 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $241.1M | 0.41% | — | HELD |
| 46 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $238.8M | 0.40% | +180,825 | NEW |
| 47 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $231.5M | 0.39% | +1,590,000 | +636.0% |
| 48 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $229.2M | 0.39% | — | HELD |
| 49 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $220.1M | 0.37% | −100,000 | −20.0% |
| 50 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $215.5M | 0.36% | +250,000 | +13.9% |
| 51 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $198.6M | 0.33% | — | HELD |
| 52 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | — | — | $177.3M | 0.30% | +20,000 | +3.8% |
| 53 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | $172.8M | 0.29% | −16,533 | −10.0% |
| 54 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $157.6M | 0.26% | — | HELD |
| 55 | NI | NISOURCE INC | $46.61 | 1.66% | — | — | $157.0M | 0.26% | +135,000 | +4.2% |
| 56 | LVS | LAS VEGAS SANDS CORP | $50.25 | -0.95% | — | — | $153.6M | 0.26% | −1,200,000 | −29.6% |
| 57 | WYNN | WYNN RESORTS LTD | $104.48 | 0.85% | — | — | $146.3M | 0.25% | — | HELD |
| 58 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $129.1M | 0.22% | +300,000 | NEW |
| 59 | SSNC | SS&C TECH HLDGS | $69.91 | 0.73% | — | — | $119.3M | 0.20% | — | HELD |
| 60 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $102.4M | 0.17% | — | HELD |
| 61 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | $102.3M | 0.17% | +1,050,000 | NEW |
| 62 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $102.1M | 0.17% | +118,100 | +61.3% |
| 63 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $98.3M | 0.17% | — | HELD |
| 64 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $45.74 | -1.15% | — | — | $97.9M | 0.16% | +280,000 | +19.3% |
| 65 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $81.0M | 0.14% | — | HELD |
| 66 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | — | — | $73.9M | 0.12% | −5,300,000 | −37.3% |
| 67 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $72.4M | 0.12% | — | HELD |
| 68 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $67.9M | 0.11% | +165,000 | +69.8% |
| 69 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $62.7M | 0.11% | +500,000 | NEW |
| 70 | ORIC | ORIC PHARMACEUTICALS INC | $7.50 | -6.48% | — | — | $57.1M | 0.10% | — | HELD |
| 71 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $55.4M | 0.09% | +25,800 | +27.5% |
| 72 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $50.5M | 0.08% | −255,000 | −54.4% |
| 73 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $48.5M | 0.08% | — | HELD |
| 74 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $44.3M | 0.07% | — | HELD |
| 75 | MDGL | MADRIGAL PHARMACEUTICALS INC | $486.98 | -1.19% | — | — | $41.9M | 0.07% | −160,000 | −66.7% |
| 76 | NAVN | NAVAN INC | $21.20 | -4.76% | — | — | $35.6M | 0.06% | — | HELD |
| 77 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $35.4M | 0.06% | −350,000 | −56.5% |
| 78 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $32.8M | 0.06% | +88,096 | +7.7% |
| 79 | SARO | STANDARDAERO INC | $25.61 | 0.23% | — | — | $31.0M | 0.05% | −500,000 | −29.4% |
| 80 | PATH | UIPATH INC | $11.24 | -3.68% | — | — | $29.0M | 0.05% | — | HELD |
| 81 | HNGE | HINGE HEALTH INC | $63.62 | 1.02% | — | — | $26.6M | 0.04% | −100,000 | −12.6% |
| 82 | RBRK | RUBRIK INC. | $73.41 | -4.66% | — | — | $24.5M | 0.04% | −100,000 | −16.7% |
| 83 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | $21.9M | 0.04% | −125,000 | −38.5% |
| 84 | IREN | IREN LIMITED | $54.35 | -12.14% | — | — | $17.1M | 0.03% | −300,000 | −37.5% |
| 85 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $16.0M | 0.03% | — | HELD |
| 86 | DLO | DLOCAL LTD | $11.24 | -4.50% | — | — | $10.7M | 0.02% | — | HELD |
| 87 | ANRO | ALTO NEUROSCIENCE INC | $18.26 | -8.84% | — | — | $5.1M | 0.01% | −250,000 | −52.4% |
| 88 | BTDR | BITDEER TECHNOLOGIES GROUP | $17.47 | -11.00% | — | — | $4.1M | 0.01% | — | HELD |
| 89 | PCTY | PAYLOCITY HLDG CORP | $113.46 | 0.71% | — | — | $2.7M | 0.00% | — | HELD |
| 90 | FROG | JFROG LTD | $84.00 | -2.51% | — | — | $677K | 0.00% | −400,000 | −96.5% |
| 91 | MMM | 3M CO | $153.76 | 0.65% | — | — | — | — | −2,650,000 | EXITED |
| 92 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | — | — | −1,400,000 | EXITED |
| 93 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −1,050,000 | EXITED |
| 94 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | — | — | −1,062,409 | EXITED |
| 95 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | — | — | −190,000 | EXITED |
| 96 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | — | — | −400,000 | EXITED |
| 97 | AMT | AMERICAN TOWER CORP NEW | $194.12 | 0.11% | — | — | — | — | −428,401 | EXITED |
| 98 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | — | — | −179,500 | EXITED |
| 99 | JD | JD.COM INC | $28.88 | -1.06% | — | — | — | — | −1,471,173 | EXITED |
| 100 | AGX | ARGAN INC | $694.72 | 0.77% | — | — | — | — | −108,845 | EXITED |
| 101 | MDB | MONGODB INC | — | — | — | — | — | — | −50,000 | EXITED |
| 102 | BEKE | KE HLDGS INC | — | — | — | — | — | — | −1,093,559 | EXITED |
| 103 | NOW | SERVICENOW INC | — | — | — | — | — | — | −60,170 | EXITED |
| 104 | K4F | ONESTREAM INC | — | — | — | — | — | — | −475,000 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003172. 13F discloses long positions only — shorts, foreign equities, and options are excluded.