Institutional Fund
Alkeon Capital Management LLC
New York, NYCIK 12302395 filings on record
Portfolio Value
$22.08B
Q1 2026
Holdings
75
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.5%
from $22.87B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd8.3%
- Alphabet Inc6.6%
- Meta Platforms Inc5.6%
- Amazon Com Inc5.5%
- Kla Corp3.9%
- Lam Research Corp3.8%
- Other66.4%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 5.42M | $1.83B | 8.3% | −17.0K | Reduced |
| 2 | Alphabet Inc | 5.06M | $1.45B | 6.6% | −743.9K | Reduced |
| 3 | Meta Platforms Inc | 2.15M | $1.23B | 5.6% | +152.8K | Added |
| 4 | Amazon Com Inc | 5.81M | $1.21B | 5.5% | +8.4K | Added |
| 5 | Kla Corp | 580.9K | $855.35M | 3.9% | −129.4K | Reduced |
| 6 | Lam Research Corp | 3.90M | $833.37M | 3.8% | −2.52M | Reduced |
| 7 | Teradyne Inc | 2.79M | $826.98M | 3.7% | +356.6K | Added |
| 8 | Invesco Qqq Tr | 1.33M | $765.21M | 3.5% | −96.2K | Reduced |
| 9 | Analog Devices Inc | 2.07M | $657.62M | 3.0% | +48.3K | Added |
| 10 | Vertiv Holdings Co | 2.50M | $626.95M | 2.8% | +498.9K | Added |
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