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ALKEON CAPITAL MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Alkeon Capital Management Llc • Latest filing Q2 2026
Portfolio value
$74.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
48.9%
Weight of largest holdings
Annualized return
16.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $45.4B |
| Q2 2023 | $57.2B |
| Q3 2023 | $55.9B |
| Q4 2023 | $44.8B |
| Q1 2024 | $58.3B |
| Q2 2024 | $61B |
| Q3 2024 | $58.3B |
| Q4 2024 | $49.2B |
| Q1 2025 | $48B |
| Q2 2025 | $60B |
| Q3 2025 | $68B |
| Q4 2025 | $63.1B |
| Q1 2026 | $59.5B |
| Q2 2026 | $74.1B |
Top holdings
203 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $11.9B | 16.22M | 16.12% | Added(+1123.3%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $7.4B | 9.95M | 10.03% | Added(+600.4%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $5.8B | 7.77M | 7.84% | Added(+447.1%) |
| 4 | Q QQQ INVESCO QQQ TR | $2.4B | 3.21M | 3.19% | Added(+141.8%) |
| 5 | Q QQQ INVESCO QQQ TR | $2.1B | 2.88M | 2.87% | Added(+117.4%) |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.4B | 3.03M | 1.96% | Added(+266.2%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $1.4B | 1.85M | 1.86% | Added(+30.0%) |
| 8 | N NVDA NVIDIA CORPORATION | $1.3B | 6.71M | 1.81% | Added(+1461.5%) |
| 9 | Q QQQ INVESCO QQQ TR | $1.2B | 1.61M | 1.60% | Added(+21.3%) |
| 10 | A AMZN AMAZON COM INC | $1.2B | 4.94M | 1.59% | Added(+465.7%) |
| 11 | L LRCX LAM RESEARCH CORP | $1.1B | 2.59M | 1.52% | Added(+332.4%) |
| 12 | G GOOGN ALPHABET INC | $1.1B | 3.13M | 1.51% | Added(+300.8%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1B | 1.43M | 1.44% | Added(+0.4%) |
| 14 | K KLAC KLA CORP | $971.7M | 3.22M | 1.31% | Added(+3622.2%) |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $970.5M | 1.67M | 1.31% | Added(+410.6%) |
| 16 | M META META PLATFORMS INC | $943.1M | 1.67M | 1.27% | Added(+451.6%) |
| 17 | A AMAT APPLIED MATLS INC | $909.9M | 1.26M | 1.23% | — |
| 18 | T TER TERADYNE INC | $892.8M | 1.85M | 1.21% | Added(+344.2%) |
| 19 | A APH AMPHENOL CORP | $849.2M | 4.82M | 1.15% | Added(+559.1%) |
| 20 | M MCHPP MICROCHIP TECHNOLOGY INC. | $822.6M | 9.02M | 1.11% | Added(+690.3%) |