ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 21M | $13.7B | 23.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.2M | $12.8B | 21.5% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.4M | $1.8B | 3.1% | $109.37 | +222.87% | 26 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 10M | $1.7B | 2.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 5.1M | $1.5B | 2.4% | $133.65 | +127.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.2M | $1.4B | 2.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 2.1% | $208.16 | +214.70% | 30 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 5.8M | $1.2B | 2.0% | $122.99 | +69.72% | 30 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 3.6M | $921.9M | 1.5% | — | — | — | Increased — |
KLA CORP | 580,915 | $855.3M | 1.4% | $43.29 | +239.72% | 30 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 3.9M | $833.4M | 1.4% | $72.48 | +199.75% | 30 qtrssince 2018-Q4 | Decreased 0 |
TERADYNE INC | 2.8M | $827M | 1.4% | $122.70 | +147.94% | 30 qtrssince 2018-Q4 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $765.2M | 1.3% | $491.32 | +22.44% | 10 qtrssince 2023-Q4 | Decreased 0 |
BROADCOM INC | 2.3M | $696.4M | 1.2% | — | — | — | Increased — |
ANALOG DEVICES INC | 2.1M | $657.6M | 1.1% | $145.75 | +117.68% | 30 qtrssince 2018-Q4 | Increased 51 |
BOOKING HOLDINGS INC | 150,000 | $631.5M | 1.1% | — | — | — | Decreased — |
VERTIV HOLDINGS CO-A | 2.5M | $626.9M | 1.1% | $174.24 | +40.29% | 3 qtrssince 2025-Q3 | Increased 61 |
SYNOPSYS INC | 1.6M | $622.2M | 1.0% | $314.80 | +34.79% | 30 qtrssince 2018-Q4 | Increased 70 |
AMPHENOL CORP-CL A | 4.6M | $583.5M | 1.0% | $94.29 | +33.80% | 8 qtrssince 2024-Q2 | Increased 54 |
EXPEDIA GROUP INC | 2.5M | $571.5M | 1.0% | $157.92 | +36.24% | 21 qtrssince 2021-Q1 | Unchanged 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $59.5B across 102 positions as of Q1 2026. Top holdings: SPY (23.0%), QQQ (21.5%), TSM (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 12 exits, 24 increased. Top move: SNPS (INCREASED, conviction 70). Portfolio: $59.5B across 102 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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