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Latest ALKEON CAPITAL MANAGEMENT LLC Stock Portfolio

$59.50Billion | No. of Holdings #75

ALKEON CAPITAL MANAGEMENT LLC Performance

2026 Q1-1.22%
YTD-1.22%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALKEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $59.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ALKEON CAPITAL MANAGEMENT LLC are TSM, GOOG, META. The fund has invested 3.1% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 2.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), CUMMINS INC (CMI) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in JFROG LTD (FROG), MADRIGAL PHARMACEUTICALS INC (MDGL) and JOHNSON CONTROLS INTERNATION (JCI). ALKEON CAPITAL MANAGEMENT LLC opened new stock positions in ASML HLDG NV (ASML), TTM TECHNOLOGIES INC (TTMI) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO), SOLSTICE ADVANCED MATLS INC and NVIDIA CORPORATION (NVDA).
ALKEON CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$59.50Billion
  as of May 15, 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 -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 31.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv238,839,000
ttm technologies inc102,291,000
alibaba group hldg ltd62,730,000
broadcom inc30,359,800
New stocks bought by ALKEON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
twilio inc636
solstice advanced matls inc226
nvidia corporation103
cintas corp69.76
ishares tr61.32
synopsys inc56.42
vistra corp30.83
state str spdr dow jones ind27.48
Additions to existing portfolio by ALKEON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
jfrog ltd-96.52
madrigal pharmaceuticals inc-66.67
johnson controls internation-56.45
lowes cos inc-54.42
alto neuroscience inc-52.4
lam research corp-39.25
microsoft corp-39.22
astera labs inc-38.46
ALKEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
jd.com inc-42,222,700
ke hldgs inc-17,234,500
dell technologies inc-133,736,000
onestream inc-8,730,500
american tower corp new-75,214,400
cummins inc-96,985,500
ishares tr-44,185,700
argan inc-34,103,300
ALKEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 27% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Utilities
  • Basic Materials
Sector%
Technology27
Others17.9
Communication Services14
Consumer Cyclical13.4
Industrials9.4
Financial Services6.7
Utilities5.9
Basic Materials4.3

Market Cap. Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP51.5
MEGA-CAP29.7
UNALLOCATED17.9

Stocks belong to which Index?

About 66.9% 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 50066.9
Others32.2
Top 5 Winners (%)%
ORIC
oric pharmaceuticals inc
54.9 %
TER
teradyne inc
48.1 %
VRT
vertiv holdings co
46.7 %
solstice advanced matls inc
31.0 %
EQIX
equinix inc
27.9 %
Top 5 Winners ($)$
TER
teradyne inc
268.7 M
LRCX
lam research corp
219.2 M
VRT
vertiv holdings co
199.5 M
TSM
taiwan semiconductor manufac
185.0 M
KLAC
kla corp
166.1 M
Top 5 Losers (%)%
DASH
doordash inc
-33.7 %
rubrik inc.
-33.0 %
PATH
uipath inc
-32.3 %
PCTY
paylocity hldg corp
-29.1 %
astera labs inc
-27.6 %
Top 5 Losers ($)$
META
meta platforms inc
-182.0 M
MSFT
microsoft corp
-180.2 M
GOOG
alphabet inc
-138.2 M
AMZN
amazon com inc
-130.9 M
EXPE
expedia group inc
-129.8 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 75 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. TER was the most profitable stock for ALKEON CAPITAL MANAGEMENT LLC last quarter.

$22.08BTotal Value
86.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ALKEON CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ALKEON CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time
0.4%180,825
$238.84M
0.4%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
ALKEON CAPITAL MANAGEMENT LLC's holding in Alibaba Group Hldg Ltd over time
0.1%500,000
$62.73M
0.1%
new position
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
ALKEON CAPITAL MANAGEMENT LLC's holding in Ke Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRH
Crh Plc

Crh Plc

CRH
ALKEON CAPITAL MANAGEMENT LLC's holding in Crh Plc over time
0.36%2,050,000
$215.50M
0.36%
increased 13.89 percentadded