# ALKEON CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1230239. Source: https://holderbook.com/funds/1230239-alkeon-capital-management-llc/

- Reported value: $74.1B
- Positions: 93
- Weight of the ten largest: 64.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.5B | 1,608,257 | 24.9% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.7B | 0 | 21.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.5B | 3,536,218 | 3.3% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.3B | 3,050,456 | 3.1% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.7B | 3,759,150 | 2.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7B | 439,459 | 2.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6B | 5,808,299 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4B | 851,176 | 1.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3B | 3,686,368 | 1.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2B | 4,510 | 1.6% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.1B | 206,000 | 1.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1B | 1,945,399 | 1.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1B | 1,504,800 | 1.5% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.0B | 2,163,010 | 1.4% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.0B | 5,731,348 | 1.4% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $982.1M | 0 | 1.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $980.0M | 18,320 | 1.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $884.2M | 56,627 | 1.2% | 29 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $821.8M | 2,069,083 | 1.1% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $784.3M | 0 | 1.1% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $609.1M | 1,622,874 | 0.8% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $583.3M | 0 | 0.8% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $567.8M | 0 | 0.8% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $566.9M | 1,270,948 | 0.8% | 31 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $554.2M | 933,210 | 0.7% | 23 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $552.5M | 0 | 0.7% | 23 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $513.8M | 0 | 0.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $503.9M | 1,468,618 | 0.7% | 31 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $481.9M | 2,335,700 | 0.7% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $478.1M | 36,000,000 | 0.6% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $476.8M | 1,072,040 | 0.6% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $476.1M | 1,421,980 | 0.6% | 4 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $467.1M | 1,825,276 | 0.6% | 22 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $436.2M | 1,478,646 | 0.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $424.2M | 2,799,971 | 0.6% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $399.8M | 778,465 | 0.5% | 31 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $393.7M | 2,022,748 | 0.5% | 5 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $391.6M | 0 | 0.5% | 24 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $383.7M | 3,341,012 | 0.5% | 6 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $366.7M | 1,100,000 | 0.5% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $365.0M | 0 | 0.5% | 7 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $361.8M | 627,351 | 0.5% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $347.9M | 333,775 | 0.5% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $319.1M | 1,284,739 | 0.4% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $312.9M | 4,336,005 | 0.4% | 22 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $308.8M | 1,946,357 | 0.4% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $288.7M | 400,983 | 0.4% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $260.5M | 0 | 0.4% | 1 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $250.2M | 5,941,316 | 0.3% | 26 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $237.9M | 371,200 | 0.3% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $221.6M | 1,800,310 | 0.3% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $219.0M | 2,046,550 | 0.3% | 4 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $206.5M | 1,217,317 | 0.3% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $198.6M | 149,078 | 0.3% | 30 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $185.9M | 109,499 | 0.3% | 31 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $185.3M | 585,000 | 0.3% | 6 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $173.6M | 2,004,000 | 0.2% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $168.9M | 890,000 | 0.2% | 3 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $160.2M | 0 | 0.2% | 14 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $160.0M | 3,365,500 | 0.2% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $119.6M | 320,000 | 0.2% | 9 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $115.2M | 1,200,000 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $110.5M | 0 | 0.1% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $109.5M | 1,764,916 | 0.1% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $105.6M | 306,735 | 0.1% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $100.6M | 472,635 | 0.1% | 23 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $96.6M | 200,000 | 0.1% | 8 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $93.7M | 204,000 | 0.1% | 1 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $79.3M | 1,727,986 | 0.1% | 17 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $77.5M | 190,416 | 0.1% | 29 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $76.3M | 9,398,535 | 0.1% | 21 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $74.4M | 465,603 | 0.1% | 31 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $70.2M | 0 | 0.1% | 14 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $68.3M | 401,539 | 0.1% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $62.5M | 119,700 | 0.1% | 3 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $54.6M | 0 | 0.1% | 5 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $50.0M | 2,185,278 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $47.1M | 213,594 | 0.1% | 31 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $43.0M | 80,000 | 0.1% | 4 |
| ORIC PHARMACEUTICALS INC | [ORIC](https://holderbook.com/stocks/ORIC/) | $40.5M | 3,739,096 | 0.1% | 24 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $40.0M | 463,000 | 0.1% | 3 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $38.7M | 466,104 | 0.1% | 5 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $34.4M | 1,238,096 | 0.0% | 10 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $28.4M | 2,611,276 | 0.0% | 21 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $25.5M | 852,019 | 0.0% | 7 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $25.2M | 550,000 | 0.0% | 5 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $18.4M | 1,000,000 | 0.0% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $17.0M | 500,289 | 0.0% | 31 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $10.7M | 823,837 | 0.0% | 21 |
| ALTO NEUROSCIENCE INC | [ANRO](https://holderbook.com/stocks/ANRO/) | $2.7M | 102,101 | 0.0% | 9 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $2.6M | 24,683 | 0.0% | 30 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 825 | 0.0% | 2 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $1.3M | 14,425 | 0.0% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +16.4% | +11.2% | +5.2% | 77% |
| Q2 2023 | +9.3% | +8.3% | +1.0% | 79% |
| Q1 2023 | +14.9% | +7.0% | +7.9% | 80% |
| Q4 2022 | +3.5% | +7.1% | -3.5% | 81% |
| Q3 2022 | -5.3% | -5.3% | +0.1% | 81% |
| Q2 2022 | -20.3% | -16.5% | -3.8% | 86% |
| Q1 2022 | -16.2% | -4.9% | -11.3% | 89% |
| Q4 2021 | -0.1% | +10.7% | -10.8% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $74.1B | 93 |
| Q1 2026 | $59.5B | 90 |
| Q4 2025 | $63.1B | 98 |
| Q3 2025 | $68.0B | 96 |
| Q2 2025 | $60.0B | 93 |
| Q1 2025 | $48.0B | 94 |
| Q4 2024 | $49.2B | 86 |
| Q3 2024 | $58.3B | 86 |
| Q2 2024 | $61.0B | 89 |
| Q1 2024 | $58.3B | 87 |
| Q4 2023 | $44.8B | 84 |
| Q3 2023 | $55.9B | 93 |