Grufity logo
Grufity logo

Latest ALKEON CAPITAL MANAGEMENT LLC Stock Portfolio

$74.07Billion | No. of Holdings #79

ALKEON CAPITAL MANAGEMENT LLC Performance

2026 Q2+18.87%
YTD+17.42%
2025+25.61%

About ALKEON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ALKEON CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALKEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $74.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ALKEON CAPITAL MANAGEMENT LLC are TSM, AMZN, LRCX. The fund has invested 2.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 1.9% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off SOLSTICE ADVANCED MATLS INC, TTM TECHNOLOGIES INC (TTMI) and JOHNSON CONTROLS INTERNATION (JCI) stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), ALTO NEUROSCIENCE INC and GE AEROSPACE (GE). ALKEON CAPITAL MANAGEMENT LLC opened new stock positions in APPLIED MATLS INC (AMAT), NOKIA CORP (NOK) and MKS INC. (MKSI). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), EQUINIX INC (EQIX) and TWILIO INC (TWLO).
ALKEON CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$74.07Billion
  as of Aug 14, 2026

ALKEON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALKEON CAPITAL MANAGEMENT LLC made a return of 18.87% in the last quarter. In trailing 12 months, it's portfolio return was 34.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc1,087,970,000
nokia corp478,080,000
mks inc.476,843,000
silicon motion technology co366,663,000
nvent elec plc206,469,000
spotify technology s a93,662,500
microchip technology inc.18,787,200
x-energy inc18,360,000
New stocks bought by ALKEON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
alibaba group hldg ltd140
equinix inc42.78
twilio inc26.94
amphenol corp24.11
invesco qqq tr21.31
ishares tr19.47
bwx technologies inc16.29
uber technologies inc12.3
Additions to existing portfolio by ALKEON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
asml hldg nv-99.54
alto neuroscience inc-55.04
ge aerospace-54.29
vertiv holdings co-43.17
mercadolibre inc-39.34
kla corp-35.29
taiwan semiconductor manufac-34.78
hinge health inc-32.56
ALKEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
solstice advanced matls inc-279,356,000
ttm technologies inc-102,291,000
rubrik inc.-24,485,000
bitdeer technologies group-4,108,750
johnson controls internation-35,356,500
ALKEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 34.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology34.8
Others18.6
Communication Services12.2
Consumer Cyclical11.1
Industrials8.1
Financial Services5.6
Utilities4.5
Basic Materials3.5
Real Estate1.3

Market Cap. Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.2
MEGA-CAP34.6
UNALLOCATED18.9

Stocks belong to which Index?

About 66.1% of the stocks held by ALKEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.1
Others33.6
Top 5 Winners (%)%
astera labs inc
340.7 %
hinge health inc
96.5 %
FROG
jfrog ltd
93.7 %
LRCX
lam research corp
91.6 %
KLAC
kla corp
86.4 %
Top 5 Winners ($)$
LRCX
lam research corp
763.5 M
KLAC
kla corp
739.0 M
TSM
taiwan semiconductor manufac
625.4 M
TER
teradyne inc
464.0 M
GOOG
alphabet inc
305.2 M
Top 5 Losers (%)%
ICE
intercontinental exchange in
-21.7 %
EDU
new oriental ed & technology
-18.9 %
BABA
alibaba group hldg ltd
-17.9 %
ORIC
oric pharmaceuticals inc
-13.3 %
CG
carlyle group inc
-13.0 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-61.5 M
CEG
constellation energy corp
-41.1 M
CG
carlyle group inc
-37.3 M
BABA
alibaba group hldg ltd
-25.1 M
TJX
tjx cos inc new
-23.0 M

ALKEON CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALKEON CAPITAL MANAGEMENT LLC

ALKEON CAPITAL MANAGEMENT LLC has 79 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for ALKEON CAPITAL MANAGEMENT LLC last quarter.

$25.93BTotal Value
84.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ALKEON CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ALKEON CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time
0%825
$1.64M
0%
decreased 99.54 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
ALKEON CAPITAL MANAGEMENT LLC's holding in Alibaba Group Hldg Ltd over time
0.16%1,200,000
$115.18M
0.16%
increased 140 percentadded
CRH
Crh Plc

Crh Plc

CRH
ALKEON CAPITAL MANAGEMENT LLC's holding in Crh Plc over time
0.3%2,046,550
$218.98M
0.3%
decreased 0.17 percentreduced
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
ALKEON CAPITAL MANAGEMENT LLC's holding in State Str Spdr Dow Jones Ind over time
0.08%119,700
$62.53M
0.08%
unchanged 0 percentunchanged
DLO
Dlocal Ltd

Dlocal Ltd

DLO
ALKEON CAPITAL MANAGEMENT LLC's holding in Dlocal Ltd over time
0.01%823,837
$10.71M
0.01%
unchanged 0 percentunchanged