Back to ALKEON CAPITAL MANAGEMENT LLC

ALKEON CAPITAL MANAGEMENT LLC

Q2 2026 13F filing

Updated 27 days ago

203 disclosed positions worth $74.1B

Portfolio value
$74.1B
Total holdings
203
New positions
10
Closed positions
6
Increased
15
Decreased
24
Turnover
7.9%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

INVESCO QQQ TR

+1123.3%
Value
$11.9B
Shares
16.22M
% Port
16.12%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

+600.4%
Value
$7.4B
Shares
9.95M
% Port
10.03%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

+447.1%
Value
$5.8B
Shares
7.77M
% Port
7.84%
Q
4.QQQ

INVESCO QQQ TR

+141.8%
Value
$2.4B
Shares
3.21M
% Port
3.19%
Q
5.QQQ

INVESCO QQQ TR

+117.4%
Value
$2.1B
Shares
2.88M
% Port
2.87%
T

TAIWAN SEMICONDUCTOR MANUFAC

+266.2%
Value
$1.4B
Shares
3.03M
% Port
1.96%
S
7.SPY

STATE STR SPDR S&P 500 ETF T

+30.0%
Value
$1.4B
Shares
1.85M
% Port
1.86%
N

NVIDIA CORPORATION

+1461.5%
Value
$1.3B
Shares
6.71M
% Port
1.81%
Q
9.QQQ

INVESCO QQQ TR

+21.3%
Value
$1.2B
Shares
1.61M
% Port
1.60%
A
10.AMZN

AMAZON COM INC

+465.7%
Value
$1.2B
Shares
4.94M
% Port
1.59%
L
11.LRCX

LAM RESEARCH CORP

+332.4%
Value
$1.1B
Shares
2.59M
% Port
1.52%
G

ALPHABET INC

+300.8%
Value
$1.1B
Shares
3.13M
% Port
1.51%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

+0.4%
Value
$1.1B
Shares
1.43M
% Port
1.44%
K
14.KLAC

KLA CORP

+3622.2%
Value
$971.7M
Shares
3.22M
% Port
1.31%
A
15.AMD

ADVANCED MICRO DEVICES INC

+410.6%
Value
$970.5M
Shares
1.67M
% Port
1.31%
M
16.META

META PLATFORMS INC

+451.6%
Value
$943.1M
Shares
1.67M
% Port
1.27%
A
17.AMAT

APPLIED MATLS INC

Value
$909.9M
Shares
1.26M
% Port
1.23%
T
18.TER

TERADYNE INC

+344.2%
Value
$892.8M
Shares
1.85M
% Port
1.21%
A
19.APH

AMPHENOL CORP

+559.1%
Value
$849.2M
Shares
4.82M
% Port
1.15%
M

MICROCHIP TECHNOLOGY INC.

+690.3%
Value
$822.6M
Shares
9.02M
% Port
1.11%
A
21.AVGO

BROADCOM INC

+2115.9%
Value
$821.1M
Shares
2.17M
% Port
1.11%
I
22.INTC

INTEL CORP

+411.0%
Value
$816.9M
Shares
5.85M
% Port
1.10%
L
23.LRCX

LAM RESEARCH CORP

+213.9%
Value
$814.9M
Shares
1.88M
% Port
1.10%
A
24.AAPL

APPLE INC

+4327.9%
Value
$725.5M
Shares
2.51M
% Port
0.98%
A
25.ADI

ANALOG DEVICES INC

+435.1%
Value
$692.4M
Shares
1.74M
% Port
0.93%
M
26.MSFT

MICROSOFT CORP

+811.2%
Value
$607.6M
Shares
1.63M
% Port
0.82%
T

TAIWAN SEMICONDUCTOR MANUFAC

+51.6%
Value
$599.6M
Shares
1.26M
% Port
0.81%
C
28.CDNS

CADENCE DESIGN SYSTEM INC

+451.8%
Value
$515.6M
Shares
1.37M
% Port
0.70%
K
29.KLAC

KLA CORP

+1870.9%
Value
$514.5M
Shares
1.71M
% Port
0.69%
P
30.PLTR

PALANTIR TECHNOLOGIES INC

+751.1%
Value
$487.3M
Shares
4.18M
% Port
0.66%
S
31.SNPS

SYNOPSYS INC

+336.2%
Value
$478.4M
Shares
1.07M
% Port
0.65%
T
32.TSLA

TESLA INC

+526.6%
Value
$474.4M
Shares
1.13M
% Port
0.64%
B
33.BKNG

BOOKING HOLDINGS INC

+10473.9%
Value
$461.7M
Shares
2.59M
% Port
0.62%
Q
34.QQQ

INVESCO QQQ TR

-54.7%
Value
$441.8M
Shares
600.0K
% Port
0.60%
S
35.SHOP

SHOPIFY INC

+472.8%
Value
$429.2M
Shares
3.76M
% Port
0.58%
V
36.V

VISA INC

+444.1%
Value
$425.6M
Shares
1.24M
% Port
0.57%
T
37.TWLO

TWILIO INC

+650.5%
Value
$410.6M
Shares
1.99M
% Port
0.55%
N

NOKIA CORP

Value
$400M
Shares
30.12M
% Port
0.54%
M
39.MKSI

MKS INC.

Value
$399.7M
Shares
898.5K
% Port
0.54%
V
40.VRT

VERTIV HOLDINGS CO

+190.8%
Value
$398.3M
Shares
1.19M
% Port
0.54%
E
41.EXPE

EXPEDIA GROUP INC

+286.4%
Value
$394M
Shares
1.54M
% Port
0.53%
A
42.ARM

ARM HOLDINGS PLC

Value
$389M
Shares
1.10M
% Port
0.53%
V
43.VMC

VULCAN MATLS CO

+419.9%
Value
$365.8M
Shares
1.24M
% Port
0.49%
Q
44.QQQ

INVESCO QQQ TR

-62.7%
Value
$363.9M
Shares
494.1K
% Port
0.49%
T
45.TJX

TJX COS INC NEW

+435.6%
Value
$357.5M
Shares
2.36M
% Port
0.48%
M
46.MA

MASTERCARD INCORPORATED

+445.5%
Value
$337.9M
Shares
657.9K
% Port
0.46%
B
47.BWXT

BWX TECHNOLOGIES INC

+494.3%
Value
$329.5M
Shares
1.69M
% Port
0.44%
S
48.SIMO

SILICON MOTION TECHNOLOGY CO

Value
$328.3M
Shares
985.0K
% Port
0.44%
H
49.HLT

HILTON WORLDWIDE HLDGS INC

+324.7%
Value
$327.3M
Shares
990.4K
% Port
0.44%
E
50.ETR

ENTERGY CORP NEW

+415.3%
Value
$321.4M
Shares
2.80M
% Port
0.43%