ALKEON CAPITAL MANAGEMENT LLC
13F filer · CIK 1230239 · New York, NY
Summary
ALKEON CAPITAL MANAGEMENT LLC reported $74.07B across 109 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TSM (2.3%), AMZN (1.9%), LRCX (1.8%). Versus 2026 Q1, leaving options aside, it opened 10 new positions, added to 15, trimmed 24 and sold out of 6.
Reported value$74.07B
Positions109incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions10
Added15
Trimmed24
Sold out6
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.3%Value $1.69BPrice $452.88Shares 3.54M -34.78%Since Jun 30 -5.17%
Weight 1.9%Value $1.38BPrice $246.67Shares 5.81MSince Jun 30 +3.50%
Weight 1.8%Value $1.32BPrice $314.47Shares 3.05M -21.79%Since Jun 30 -27.43%
Weight 1.8%Value $1.32BPrice $342.75Shares 3.69M -27.13%Since Jun 30 -4.09%
Weight 1.6%Value $1.18BPrice $736.53Shares 1.61M +21.31%Since Jun 30 +0.02%
Weight 1.5%Value $1.13BPrice $189.17Shares 3.76M +547.11%Since Jun 30 -37.30%
Weight 1.5%Value $1.10BPrice $715.62Shares 1.95M -9.32%Since Jun 30 +27.04%
Weight 1.5%Value $1.09BPrice $512.01Shares 1.50MSince Jun 30 -29.18%
Weight 1.4%Value $1.05BPrice $401.30Shares 2.16M -22.46%Since Jun 30 -17.06%
Weight 1.4%Value $1.01BPrice $84.34Shares 5.73M +24.11%Since Jun 30 -52.17%
Weight 1.1%Value $821.78MPrice $398.22Shares 2.07M +0.10%Since Jun 30 +0.26%
Weight 0.8%Value $609.10MPrice $324.17Shares 1.62MSince Jun 30 -13.63%
Weight 0.8%Value $566.93MPrice $417.61Shares 1.27M -19.01%Since Jun 30 -6.38%
Weight 0.7%Value $503.87MPrice $367.74Shares 1.47MSince Jun 30 +7.18%
Weight 0.7%Value $481.92MPrice $286.98Shares 2.34M +26.94%Since Jun 30 +39.09%
Weight 0.6%Value $478.08MPrice $10.12Shares 36.00MSince Jun 30 -23.80%
Weight 0.6%Value $476.84MPrice $258.38Shares 1.07MSince Jun 30 -41.91%
Weight 0.6%Value $476.11MPrice $244.04Shares 1.42M -43.17%Since Jun 30 -27.11%
Weight 0.6%Value $467.05MPrice $264.23Shares 1.83M -26.26%Since Jun 30 +3.26%
Weight 0.6%Value $436.22MPrice $246.15Shares 1.48MSince Jun 30 -16.56%
Weight 0.6%Value $424.20MPrice $130.25Shares 2.80MSince Jun 30 -14.03%
Weight 0.5%Value $399.82MPrice $568.26Shares 778KSince Jun 30 +10.64%
Weight 0.5%Value $393.73MPrice $138.01Shares 2.02M +16.29%Since Jun 30 -29.10%
Weight 0.5%Value $383.75MPrice $98.10Shares 3.34M +0.45%Since Jun 30 -14.59%
Weight 0.5%Value $366.66MPrice $278.07Shares 1.10MSince Jun 30 -16.58%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.3% | $1.69B | -5.17% | -34.78% | Trim | |
| 1.9% | $1.38B | +3.50% | — | Hold | |
| 1.8% | $1.32B | -27.43% | -21.79% | Trim | |
| 1.8% | $1.32B | -4.09% | -27.13% | Trim | |
| 1.6% | $1.18B | +0.02% | +21.31% | Add | |
| 1.5% | $1.13B | -37.30% | +547.11% | Add | |
| 1.5% | $1.10B | +27.04% | -9.32% | Trim | |
| 1.5% | $1.09B | -29.18% | — | New | |
| 1.4% | $1.05B | -17.06% | -22.46% | Trim | |
| 1.4% | $1.01B | -52.17% | +24.11% | Add | |
| 1.1% | $821.78M | +0.26% | +0.10% | Add | |
| 0.8% | $609.10M | -13.63% | — | Hold | |
| 0.8% | $566.93M | -6.38% | -19.01% | Trim | |
| 0.7% | $503.87M | +7.18% | — | Hold | |
| 0.7% | $481.92M | +39.09% | +26.94% | Add | |
| 0.6% | $478.08M | -23.80% | — | New | |
| 0.6% | $476.84M | -41.91% | — | New | |
| 0.6% | $476.11M | -27.11% | -43.17% | Trim | |
| 0.6% | $467.05M | +3.26% | -26.26% | Trim | |
| 0.6% | $436.22M | -16.56% | — | Hold | |
| 0.6% | $424.20M | -14.03% | — | Hold | |
| 0.5% | $399.82M | +10.64% | — | Hold | |
| 0.5% | $393.73M | -29.10% | +16.29% | Add | |
| 0.5% | $383.75M | -14.59% | +0.45% | Add | |
| 0.5% | $366.66M | -16.58% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 30
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.