# Alken Asset Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1629996. Source: https://holderbook.com/funds/1629996-alken-asset-management-ltd/

- Reported value: $89.6M
- Positions: 40
- Weight of the ten largest: 55.3%
- Filed: 2026-07-10

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 |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | - | $7.3M | 4,400 | 8.2% | 1 |
| ALPHABET INC | - | $6.3M | 125,000 | 7.0% | 1 |
| WESTERN DIGITAL CORP | - | $5.9M | 350 | 6.6% | 1 |
| UBER TECHNOLOGIES INC | - | $5.9M | 4,950 | 6.6% | 6 |
| CMS ENERGY CORP | - | $4.8M | 4,300 | 5.4% | 8 |
| MACOM TECH SOLUTIONS HLDGS I | - | $4.7M | 2,040 | 5.3% | 2 |
| INTERDIGITAL INC | - | $4.3M | 1,170 | 4.8% | 12 |
| SNOWFLAKE INC | - | $3.6M | 2,050 | 4.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,280 | 3.8% | 2 |
| CLOUDFLARE INC | - | $3.3M | 2,600 | 3.7% | 1 |
| ALIBABA GROUP HLDG LTD | - | $3.2M | 2,740 | 3.6% | 5 |
| HALOZYME THERAPEUTICS INC | - | $3.1M | 2,130 | 3.5% | 9 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $3.0M | 62,400 | 3.3% | 1 |
| IRHYTHM HOLDINGS INC | - | $3.0M | 2,700 | 3.3% | 5 |
| DATADOG INC | - | $2.5M | 1,780 | 2.8% | 3 |
| POST HLDGS INC | - | $2.5M | 2,430 | 2.8% | 6 |
| ITRON INC | - | $2.3M | 2,300 | 2.6% | 4 |
| ALNYLAM PHARMACEUTICALS INC | - | $1.9M | 1,600 | 2.1% | 5 |
| GREENBRIER COS INC | - | $1.9M | 1,650 | 2.1% | 6 |
| NUTANIX INC | - | $1.9M | 1,700 | 2.1% | 3 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $1.8M | 40,400 | 2.0% | 2 |
| ANI PHARMACEUTICALS INC | - | $1.8M | 1,400 | 2.0% | 2 |
| GDS HLDGS LTD | - | $1.8M | 1,450 | 2.0% | 1 |
| APOLLO GLOBAL MGMT INC | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $1.6M | 26,600 | 1.8% | 9 |
| AEROVIRONMENT INC | - | $1.4M | 1,500 | 1.6% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $959.0K | 11,600 | 1.1% | 7 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $670.0K | 1,200 | 0.7% | 7 |
| SNAP INC | - | $571.0K | 600 | 0.6% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $410.0K | 7,400 | 0.5% | 6 |
| BILL HOLDINGS INC | - | $387.0K | 400 | 0.4% | 13 |
| SAREPTA THERAPEUTICS INC | - | $377.0K | 400 | 0.4% | 3 |
| ENPHASE ENERGY INC | - | $374.0K | 400 | 0.4% | 4 |
| MAKEMYTRIP LIMITED MAURITIUS | - | $364.0K | 400 | 0.4% | 1 |
| UPSTART HLDGS INC | - | $347.0K | 350 | 0.4% | 5 |
| DOORDASH INC | - | $343.0K | 350 | 0.4% | 1 |
| DIGITALOCEAN HLDGS INC | - | $340.0K | 300 | 0.4% | 7 |
| RAPID7 INC | - | $335.0K | 400 | 0.4% | 2 |
| UNITY SOFTWARE INC | - | $293.0K | 300 | 0.3% | 7 |
| ETSY INC | - | $282.0K | 300 | 0.3% | 6 |
| JD.COM INC | - | $177.0K | 180 | 0.2% | 5 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $89.6M | 40 |
| Q1 2026 | $55.5M | 35 |
| Q4 2025 | $61.3M | 38 |
| Q3 2025 | $61.1M | 36 |
| Q2 2025 | $57.0M | 36 |
| Q1 2025 | $61.8M | 44 |
| Q4 2024 | $53.0M | 36 |
| Q3 2024 | $50.0M | 31 |
| Q2 2024 | $43.3M | 27 |
| Q1 2024 | $33.5M | 25 |
| Q4 2023 | $29.7M | 26 |
| Q3 2023 | $23.1M | 25 |