ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings102 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 21M | $13.7B | 23.0% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 22.2M | $12.8B | 21.5% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 5.4M | $1.8B | 3.1% | $108.93 | +208.69% | 26 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA Corp. | 10M | $1.7B | 2.9% | — | — | — | Increased — |
Alphabet Inc. | 5.1M | $1.5B | 2.4% | $125.48 | +128.89% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.2M | $1.4B | 2.4% | — | — | — | Increased — |
Meta Platforms Inc | 2.1M | $1.2B | 2.1% | $202.12 | +182.59% | 30 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 5.8M | $1.2B | 2.0% | $111.98 | +85.99% | 30 qtrssince 2018-Q4 | Increased 55 |
Apple Inc. | 3.6M | $921.9M | 1.5% | — | — | — | Increased — |
KLA Corp. | 580,915 | $855.3M | 1.4% | $43.24 | +239.72% | 30 qtrssince 2018-Q4 | Decreased 0 |
Lam Research Corporation | 3.9M | $833.4M | 1.4% | $73.12 | +191.68% | 6 qtrssince 2024-Q4 | Decreased 0 |
Teradyne Inc. | 2.8M | $827M | 1.4% | $122.71 | +141.40% | 30 qtrssince 2018-Q4 | Increased 57 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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 | 2.5M | $626.9M | 1.1% | $176.34 | +42.04% | 3 qtrssince 2025-Q3 | Increased 61 |
Synopsys Inc | 1.6M | $622.2M | 1.0% | $303.71 | +30.54% | 30 qtrssince 2018-Q4 | Increased 70 |
Amphenol Corporation | 4.6M | $583.5M | 1.0% | $47.07 | +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 puts (23.0%), QQQ puts (21.5%), TSM (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
Verify source filings on SEC EDGAR