ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.9M | $16.8B | 22.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 21M | $15.7B | 21.2% | — | — | — | Unchanged — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.5M | $1.7B | 2.3% | $109.37 | +281.90% | 27 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 8M | $1.6B | 2.2% | — | — | — | Decreased — |
AMAZON.COM INC | 5.8M | $1.4B | 1.9% | $122.99 | +111.63% | 31 qtrssince 2018-Q4 | Unchanged 0 |
LAM RESEARCH CORP COM NEW | 3.1M | $1.3B | 1.8% | $72.48 | +331.66% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.7M | $1.3B | 1.8% | $133.65 | +155.89% | 31 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $1.2B | 1.6% | $534.36 | +33.12% | 11 qtrssince 2023-Q4 | Increased 60 |
ADVANCED MICRO DEVICES | 2M | $1.2B | 1.6% | — | — | — | Unchanged — |
KLA CORP | 3.8M | $1.1B | 1.5% | $261.77 | -29.78% | 31 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 1.5% | $208.16 | +176.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.5M | $1.1B | 1.5% | $723.00 | -33.64% | 1 qtr | New 73 |
MICROCHIP TECHNOLOGY INC | 11.9M | $1.1B | 1.5% | — | — | — | Increased — |
TERADYNE INC | 2.2M | $1B | 1.4% | $122.70 | +195.93% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 5.7M | $1B | 1.4% | $110.23 | +46.37% | 9 qtrssince 2024-Q2 | Increased 61 |
BROADCOM INC | 2.6M | $982.2M | 1.3% | — | — | — | Increased — |
INTEL CORP | 7M | $977.4M | 1.3% | — | — | — | Unchanged — |
LAM RESEARCH CORP COM NEW | 2.3M | $975M | 1.3% | — | — | — | Increased — |
APPLE INC | 3M | $867.8M | 1.2% | — | — | — | Decreased — |
ANALOG DEVICES INC | 2.1M | $821.8M | 1.1% | $146.00 | +154.66% | 31 qtrssince 2018-Q4 | Increased 50 |
ALKEON CAPITAL MANAGEMENT LLC manages $74.1B across 109 positions as of Q2 2026. Top holdings: QQQ (22.7%), SPY (21.2%), TSM (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 10 new positions, 6 exits, 15 increased. Top move: KLAC (INCREASED, conviction 81). Portfolio: $74.1B across 109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR