ALKEON CAPITAL MANAGEMENT LLC: 13F holdings, Q2 2026
ALKEON CAPITAL MANAGEMENT LLC reported 79 positions worth $25.93B in its Form 13F for Q2 2026 (vs. $22.08B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | $1.69B | 6.5% | 3,536,218 | -35% |
| AMZN | AMAZON.COM INC | $1.38B | 5.3% | 5,808,299 | same |
| - | LAM RESEARCH CORP | $1.32B | 5.1% | 3,050,456 | -22% |
| GOOGL | ALPHABET INC-CL A | $1.32B | 5.1% | 3,686,368 | -27% |
| - | INVESCO QQQ TR | $1.18B | 4.6% | 1,608,257 | +21% |
| - | KLA CORP | $1.13B | 4.4% | 3,759,150 | +547% |
| META | META PLATFORMS INC | $1.10B | 4.2% | 1,945,399 | -9% |
| AMAT | APPLIED MATERIALS INC | $1.09B | 4.2% | 1,504,800 | new |
| TER | TERADYNE INC | $1.05B | 4.0% | 2,163,010 | -22% |
| APH | AMPHENOL CORP-CL A | $1.01B | 3.9% | 5,731,348 | +24% |
| ADI | ANALOG DEVICES INC | $821.78M | 3.2% | 2,069,083 | same |
| CDNS | CADENCE DESIGN SYS INC | $609.10M | 2.3% | 1,622,874 | same |
| - | SYNOPSYS INC | $566.93M | 2.2% | 1,270,948 | -19% |
| - | VISA INC | $503.87M | 1.9% | 1,468,618 | same |
| TWLO | TWILIO INC | $481.92M | 1.9% | 2,335,700 | +27% |
| - | NOKIA CORP | $478.08M | 1.8% | 36,000,000 | new |
| MKSI | MKS INC. | $476.84M | 1.8% | 1,072,040 | new |
| - | VERTIV HOLDINGS CO | $476.11M | 1.8% | 1,421,980 | -43% |
| - | EXPEDIA GROUP INC | $467.05M | 1.8% | 1,825,276 | -26% |
| - | VULCAN MATLS CO | $436.22M | 1.7% | 1,478,646 | same |
| - | TJX COS INC NEW | $424.20M | 1.6% | 2,799,971 | same |
| - | MASTERCARD INCORPORATED | $399.82M | 1.5% | 778,465 | same |
| BWXT | BWX TECHNOLOGIES INC | $393.73M | 1.5% | 2,022,748 | +16% |
| ETR | ENTERGY CORP NEW | $383.75M | 1.5% | 3,341,012 | same |
| SIMO | SILICON MOTION TECHNOLOGY CO | $366.66M | 1.4% | 1,100,000 | new |
| MLM | MARTIN MARIETTA MATLS INC | $361.79M | 1.4% | 627,351 | -16% |
| - | EQUINIX INC | $347.92M | 1.3% | 333,775 | +43% |
| CEG | CONSTELLATION ENERGY CORP | $319.09M | 1.2% | 1,284,739 | -7% |
| - | MICROSOFT CORP | $317.51M | 1.2% | 851,176 | -29% |
| - | UBER TECHNOLOGIES INC | $312.89M | 1.2% | 4,336,005 | +12% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | $279.36M |
| TTMI | TTM TECHNOLOGIES INC | $102.29M |
| JCI | JOHNSON CONTROLS INTERNATION | $35.36M |
| AVGO | BROADCOM INC | $30.36M |
| RBRK | RUBRIK INC. | $24.48M |
| BTDR | BITDEER TECHNOLOGIES GROUP | $4.11M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.