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
| # | 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 | $729.46 | -1.54% | 20.48% | 75.54% | $13.66B | 22.95% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $13.55B | 22.77% | — | HELD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $3.29B | 5.52% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.86B | 3.12% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.67B | 2.80% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.45B | 2.44% | — | HELD |
| 7 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $1.23B | 2.06% | — | HELD |
| 8 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $1.15B | 1.93% | — | HELD |
| 9 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $1.11B | 1.86% | — | HELD |
| 10 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $936.3M | 1.57% | — | HELD |
| 11 | TER | TERADYNE INC | $319.41 | -0.39% | 207.44% | 167.98% | $827.0M | 1.39% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $756.2M | 1.27% | — | HELD |
| 13 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $657.6M | 1.11% | — | HELD |
| 14 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $631.5M | 1.06% | — | HELD |
| 15 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $626.9M | 1.05% | — | HELD |
| 16 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -39.60% | 12.48% | $622.2M | 1.05% | — | HELD |
| 17 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $583.5M | 0.98% | — | HELD |
| 18 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | 67.43% | 107.24% | $571.5M | 0.96% | — | HELD |
| 19 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | 51.52% | 195.42% | $515.1M | 0.87% | — | HELD |
| 20 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 8.91% | -15.29% | $474.5M | 0.80% | — | HELD |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | 17.18% | 6.68% | $452.3M | 0.76% | — | HELD |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | -4.33% | 108.89% | $450.9M | 0.76% | — | HELD |
| 23 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $447.2M | 0.75% | — | HELD |
| 24 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $444.6M | 0.75% | — | HELD |
| 25 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $443.9M | 0.75% | — | HELD |
| 26 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | 1.55% | 57.61% | $440.0M | 0.74% | — | HELD |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $438.8M | 0.74% | — | HELD |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | 23.59% | 161.14% | $433.3M | 0.73% | — | HELD |
| 29 | DASH | DOORDASH INC | $193.53 | -1.02% | -22.07% | 1.11% | $417.9M | 0.70% | — | HELD |
| 30 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $408.9M | 0.69% | — | HELD |
| 31 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $406.9M | 0.68% | — | HELD |
| 32 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | — | — | $402.6M | 0.68% | — | HELD |
| 33 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $389.0M | 0.65% | — | HELD |
| 34 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $383.9M | 0.65% | — | HELD |
| 35 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $382.8M | 0.64% | — | HELD |
| 36 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | — | — | $373.7M | 0.63% | — | HELD |
| 37 | BWXT | BWX TECHNOLOGIES INC | $157.44 | -7.21% | — | — | $355.7M | 0.60% | — | HELD |
| 38 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $312.1M | 0.52% | — | HELD |
| 39 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $308.9M | 0.52% | — | HELD |
| 40 | CG | CARLYLE GROUP INC | $44.70 | -3.81% | — | — | $287.5M | 0.48% | — | HELD |
| 41 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $283.4M | 0.48% | — | HELD |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | — | — | $283.2M | 0.48% | — | HELD |
| 43 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.66 | -2.88% | — | — | $279.4M | 0.47% | — | HELD |
| 44 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $277.7M | 0.47% | — | HELD |
| 45 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $241.1M | 0.41% | — | HELD |
| 46 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $238.8M | 0.40% | — | HELD |
| 47 | TWLO | TWILIO INC | $188.25 | -3.13% | — | — | $231.5M | 0.39% | — | HELD |
| 48 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $229.2M | 0.39% | — | HELD |
| 49 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $220.1M | 0.37% | — | HELD |
| 50 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $215.5M | 0.36% | — | HELD |
| 51 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $198.6M | 0.33% | — | HELD |
| 52 | BURL | BURLINGTON STORES INC | $371.13 | 0.30% | — | — | $177.3M | 0.30% | — | HELD |
| 53 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | — | — | $172.8M | 0.29% | — | HELD |
| 54 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | — | — | $157.6M | 0.26% | — | HELD |
| 55 | NI | NISOURCE INC | $44.81 | -2.01% | — | — | $157.0M | 0.26% | — | HELD |
| 56 | LVS | LAS VEGAS SANDS CORP | $48.55 | 0.62% | — | — | $153.6M | 0.26% | — | HELD |
| 57 | WYNN | WYNN RESORTS LTD | $99.01 | -0.01% | — | — | $146.3M | 0.25% | — | HELD |
| 58 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $129.1M | 0.22% | — | HELD |
| 59 | SSNC | SS&C TECH HLDGS | $78.31 | 0.53% | — | — | $119.3M | 0.20% | — | HELD |
| 60 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $102.4M | 0.17% | — | HELD |
| 61 | TTMI | TTM TECHNOLOGIES INC | $101.77 | -6.37% | — | — | $102.3M | 0.17% | — | HELD |
| 62 | SOXX | ISHARES TR | $465.00 | -5.38% | — | — | $102.1M | 0.17% | — | HELD |
| 63 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $98.3M | 0.17% | — | HELD |
| 64 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $58.58 | 15.34% | — | — | $97.9M | 0.16% | — | HELD |
| 65 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $81.0M | 0.14% | — | HELD |
| 66 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.64 | 3.77% | — | — | $73.9M | 0.12% | — | HELD |
| 67 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $72.4M | 0.12% | — | HELD |
| 68 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $67.9M | 0.11% | — | HELD |
| 69 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | — | — | $62.7M | 0.11% | — | HELD |
| 70 | ORIC | ORIC PHARMACEUTICALS INC | $11.28 | -5.29% | — | — | $57.1M | 0.10% | — | HELD |
| 71 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | — | — | $55.4M | 0.09% | — | HELD |
| 72 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $50.5M | 0.08% | — | HELD |
| 73 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.20 | -0.49% | — | — | $48.5M | 0.08% | — | HELD |
| 74 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $44.3M | 0.07% | — | HELD |
| 75 | MDGL | MADRIGAL PHARMACEUTICALS INC | $546.88 | 1.50% | — | — | $41.9M | 0.07% | — | HELD |
| 76 | NAVN | NAVAN INC | $26.56 | 0.80% | — | — | $35.6M | 0.06% | — | HELD |
| 77 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $35.4M | 0.06% | — | HELD |
| 78 | TOST | TOAST INC | $32.60 | 0.80% | — | — | $32.8M | 0.06% | — | HELD |
| 79 | SARO | STANDARDAERO INC | $28.73 | -4.74% | — | — | $31.0M | 0.05% | — | HELD |
| 80 | PATH | UIPATH INC | $12.59 | 3.28% | — | — | $29.0M | 0.05% | — | HELD |
| 81 | HNGE | HINGE HEALTH INC | $74.06 | -1.58% | — | — | $26.6M | 0.04% | — | HELD |
| 82 | RBRK | RUBRIK INC. | $71.91 | 0.64% | — | — | $24.5M | 0.04% | — | HELD |
| 83 | ALAB | ASTERA LABS INC | $249.74 | -4.03% | — | — | $21.9M | 0.04% | — | HELD |
| 84 | IREN | IREN LIMITED | $29.31 | -13.62% | — | — | $17.1M | 0.03% | — | HELD |
| 85 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | — | — | $16.0M | 0.03% | — | HELD |
| 86 | DLO | DLOCAL LTD | $14.59 | -1.95% | — | — | $10.7M | 0.02% | — | HELD |
| 87 | ANRO | ALTO NEUROSCIENCE INC | $26.72 | -2.55% | — | — | $5.1M | 0.01% | — | HELD |
| 88 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.90 | -13.42% | — | — | $4.1M | 0.01% | — | HELD |
| 89 | PCTY | PAYLOCITY HLDG CORP | $144.79 | 4.41% | — | — | $2.7M | 0.00% | — | HELD |
| 90 | FROG | JFROG LTD | $73.28 | -4.13% | — | — | $677K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003172. 13F discloses long positions only — shorts, foreign equities, and options are excluded.