ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings109 positions
INVESCO QQQ TR | 22.9M | $16.8B | 22.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 21M | $15.7B | 21.2% | — | — | — | Unchanged — |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5M | $1.7B | 2.3% | $108.93 | +287.64% | 27 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 8M | $1.6B | 2.2% | — | — | — | Decreased — |
AMAZON COM INC | 5.8M | $1.4B | 1.9% | $111.98 | +127.51% | 31 qtrssince 2018-Q4 | Unchanged 0 |
LAM RESEARCH CORP | 3.1M | $1.3B | 1.8% | $73.12 | +279.45% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 3.7M | $1.3B | 1.8% | $125.48 | +178.32% | 31 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 1.6M | $1.2B | 1.6% | $534.36 | +36.24% | 11 qtrssince 2023-Q4 | Increased 60 |
ADVANCED MICRO DEVICES INC | 2M | $1.2B | 1.6% | — | — | — | Unchanged — |
KLA CORP | 3.8M | $1.1B | 1.5% | $43.24 | +303.49% | 31 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC | 1.9M | $1.1B | 1.5% | $202.12 | +264.50% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 1.5M | $1.1B | 1.5% | $723.00 | -40.52% | 1 qtr | New 73 |
MICROCHIP TECHNOLOGY INC. | 11.9M | $1.1B | 1.5% | — | — | — | Increased — |
TERADYNE INC | 2.2M | $1B | 1.4% | $122.71 | +179.68% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP | 5.7M | $1B | 1.4% | $55.03 | +48.09% | 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 | 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 | +176.68% | 31 qtrssince 2018-Q4 | Increased 50 |
ALKEON CAPITAL MANAGEMENT LLC manages $74.1B across 109 positions as of Q2 2026. Top holdings: QQQ puts (22.7%), SPY puts (21.2%), TSM (2.3%). Fund DNA: Balanced Allocator. 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR