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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%

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

KLACKLACKLA CORP≈ $958.91MAdd
NOKNOKNOKIA CORP≈ $478.08MNew
MKSIMKSIMKS INC.≈ $476.84MNew

Largest sells in 2026 Q2

GOOGLGOOGLALPHABET INC≈ $394.60MTrim
VRTVRTVERTIV HOLDINGS CO≈ $270.63MTrim
ASMLASMLASML HLDG NV≈ $237.75MTrim

Options

Notional value, listed apart from stocks · top 10 of 30

QQQQQQINVESCO QQQ TRPUT$16.85BAdd
AVGOAVGOBROADCOM INCCALL$982.15MAdd
INTCINTCINTEL CORPCALL$977.41MHold
LRCXLRCXLAM RESEARCH CORPPUT$974.99MAdd
AAPLAAPLAPPLE INCCALL$867.82MTrim
ARMARMARM HOLDINGS PLCCALL$784.27MNew

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.

Original filing All 13F filings on EDGAR