Stocks Funds Screener Sectors Watchlists

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%

Performance for 2026 Q1 is -1.22%, and YTD is -1.22%, and 2025 is 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.

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.

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

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 nv	238,839,000
ttm technologies inc	102,291,000
alibaba group hldg ltd	62,730,000
broadcom inc	30,359,800

New stocks bought by ALKEON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
twilio inc	636
solstice advanced matls inc	226
nvidia corporation	103
cintas corp	69.76
ishares tr	61.32
synopsys inc	56.42
vistra corp	30.83
state str spdr dow jones ind	27.48

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	%
Technology	27
Others	17.9
Communication Services	14
Consumer Cyclical	13.4
Industrials	9.4
Financial Services	6.7
Utilities	5.9
Basic Materials	4.3

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-CAP	51.5
MEGA-CAP	29.7
UNALLOCATED	17.9

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 500	66.9
Others	32.2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.02	56,627	14,371,400	unchanged	0.00

ADI	analog devices inc	1.10	2,067,080	657,622,000	added	2.39

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.03	5,808,300	1,209,690,000	added	0.14

APH	amphenol corp	0.98	4,617,950	583,478,000	added	23.32

ASML	asml hldg nv	0.40	180,825	238,839,000	new

AVGO	broadcom inc	0.05	98,090	30,359,800	new

BABA	alibaba group hldg ltd	0.10	500,000	62,730,000	new

BEKE	ke hldgs inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	0.30	545,000	177,332,000	added	3.81

BWXT	bwx technologies inc	0.60	1,739,350	355,679,000	added	10.03

CDNS	cadence design system inc	0.76	1,622,870	450,948,000	unchanged	0.00

CEG	constellation energy corp	0.64	1,374,740	383,896,000	added	0.26

CG	carlyle group inc	0.48	5,941,320	287,500,000	unchanged	0.00

CMG	chipotle mexican grill inc	0.03	500,289	16,014,300	unchanged	0.00

CMI	cummins inc	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	0.26	2,004,000	157,635,000	unchanged	0.00

CRH	crh plc	0.36	2,050,000	215,496,000	added	13.89

CTAS	cintas corp	0.11	401,539	67,916,300	added	69.76