Latest ALKEON CAPITAL MANAGEMENT LLC Stock Portfolio

ALKEON CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 3.25%YTD: 25.61%2024: 50.02%

Performance for 2025 Q4 is 3.25%, and YTD is 25.61%, and 2024 is 50.02%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALKEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $63.1 Billions as of 31 Dec, 2025.

The top stock holdings of ALKEON CAPITAL MANAGEMENT LLC are GOOG, TSM, AMZN. The fund has invested 2.9% of it's portfolio in ALPHABET INC and 2.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off ARGENX SE (ARGX), RHYTHM PHARMACEUTICALS INC (RYTM) and AKERO THERAPEUTICS INC (AKRO) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), MONGODB INC (MDB) and KE HLDGS INC (BEKE). ALKEON CAPITAL MANAGEMENT LLC opened new stock positions in DOORDASH INC (DASH), RTX CORPORATION (RTX) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), HINGE HEALTH INC and MADRIGAL PHARMACEUTICALS INC (MDGL).

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

Our best estimate is that ALKEON CAPITAL MANAGEMENT LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 25.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
doordash inc	266,886,000
rtx corporation	229,250,000
cummins inc	96,985,500
spdr s&p 500 etf tr	89,672,500
ishares tr	58,001,500
solstice advanced matls inc	54,652,500
navan inc	45,891,000
spdr dow jones indl average	45,125,500

New stocks bought by ALKEON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
vertiv holdings co	178
hinge health inc	110
madrigal pharmaceuticals inc	100
invesco qqq tr	67.34
synopsys inc	50.13
constellation energy corp	31.69
astera labs inc	30.00
vistra corp	29.21

Additions to existing portfolio by ALKEON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
oracle corp	-97.82
mongodb inc	-58.33
ke hldgs inc	-49.08
iren limited	-46.67
jfrog ltd	-41.99
jd.com inc	-41.71
onestream inc	-40.62
uipath inc	-35.7

ALKEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ringcentral inc	-9,745,000
biocryst pharmaceuticals inc	-41,471,900
mereo biopharma group plc	-7,618,090
akero therapeutics inc	-87,882,300
niq global intelligence plc	-28,888,000
rhythm pharmaceuticals inc	-102,778,000
block inc	-62,600,300
keros therapeutics inc	-13,455,100

ALKEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Others	16.1
Communication Services	15
Consumer Cyclical	14.8
Industrials	8.2
Financial Services	7.4
Utilities	5.2
Basic Materials	4.3
Real Estate	1.1

Market Cap. Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.4
MEGA-CAP	35
UNALLOCATED	16.1

Stocks belong to which Index?

About 69.7% of the stocks held by ALKEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.7
Others	29.4

Top 5 Winners (%)		%
	alto neuroscience inc	342.8 %
TER	teradyne inc	37.5 %
EXPE	expedia group inc	32.5 %
GOOG	alphabet inc	28.8 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	405.6 M
LRCX	lam research corp	239.4 M
EXPE	expedia group inc	172.2 M
TER	teradyne inc	148.4 M
TSM	taiwan semiconductor mfg ltd	131.6 M

Top 5 Losers (%)		%
ORIC	oric pharmaceuticals inc	-31.8 %
YMM	full truck alliance co ltd	-17.3 %
UBER	uber technologies inc	-16.6 %
VST	vistra corp	-16.0 %
ORCL	oracle corp	-15.7 %

Top 5 Losers ($)		$
META	meta platforms inc	-150.5 M
ORCL	oracle corp	-101.3 M
MELI	mercadolibre inc	-77.6 M
MSFT	microsoft corp	-67.8 M
CDNS	cadence design system inc	-62.8 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 83 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALKEON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.02	56,627	15,394,600	unchanged	0.00

ADI	analog devices inc	0.87	2,018,830	547,508,000	reduced	-28.25

AGX	argan inc	0.05	108,845	34,103,300	reduced	-9.3

AKRO	akero therapeutics inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.12	428,401	75,214,400	unchanged	0.00

AMZN	amazon com inc	2.12	5,799,900	1,338,730,000	reduced	-3.73

APH	amphenol corp new	0.80	3,744,600	506,046,000	reduced	-8.77

ARGX	argenx se	0.00	0.00	0.00	sold off	-100

BCRX	biocryst pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

BEKE	ke hldgs inc	0.03	1,093,560	17,234,500	reduced	-49.08

BURL	burlington stores inc	0.24	525,000	151,646,000	unchanged	0.00

BWXT	bwx technologies inc	0.43	1,580,850	273,234,000	added	0.18

CDNS	cadence design system inc	0.80	1,622,870	507,278,000	unchanged	0.00

CEG	constellation energy corp	0.77	1,371,220	484,411,000	added	31.69

CG	carlyle group inc	0.56	5,941,320	351,191,000	unchanged	0.00

CMG	chipotle mexican grill inc	0.03	500,289	18,510,700	unchanged	0.00

CMI	cummins inc	0.15	190,000	96,985,500	new

CP	canadian pacific kansas city	0.23	2,004,000	147,555,000	unchanged	0.00

CRH	crh plc	0.36	1,800,000	224,640,000	added	2.86

CTAS	cintas corp	0.07	236,539	44,485,900	unchanged	0.00