13F value (AUM)
$74.1B
Alkeon Capital Management
ALKEON CAPITAL MANAGEMENT LLC
$74.1B
13F long value · 2026-Q2Positions109
CategoryAsset Manager
Quarters tracked9
▲ #140 of 581 by 13F value
Size rank 8/10
8 NEW2 ADD1 2×+12 TRIM1 NEAR EXIT5 EXIT
Snapshot
Alkeon Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
109 (7 unmapped)
Top 100 weight
99.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
8
Exits / near-exits
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| QQQ PUT | INVESCO QQQ TR | 22.7% | $16.8B | 22.9M | — |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 21.2% | $15.7B | 21.0M | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.3% | $1.7B | 3.5M | -15.2% |
| NVDA CALL | NVIDIA CORPORATION | 2.2% | $1.6B | 8.0M | — |
| AMZN | AMAZON COM INC | 1.9% | $1.4B | 5.8M | +6.0% |
| LRCX | LAM RESEARCH CORP | 1.8% | $1.3B | 3.1M | -40.1% |
| GOOGL | ALPHABET INC | 1.8% | $1.3B | 3.7M | -3.9% |
| QQQ | INVESCO QQQ TR | 1.6% | $1.2B | 1.6M | +2.0% |
| AMD CALL | ADVANCED MICRO DEVICES INC | 1.6% | $1.2B | 2.0M | — |
| KLAC | KLA CORP | 1.5% | $1.1B | 3.8M | +529.7% |
| META | META PLATFORMS INC | 1.5% | $1.1B | 1.9M | +29.9% |
| AMAT | APPLIED MATLS INC | 1.5% | $1.1B | 1.5M | -44.0% |
| MCHP CALL | MICROCHIP TECHNOLOGY INC. | 1.5% | $1.1B | 11.9M | — |
| TER | TERADYNE INC | 1.4% | $1.0B | 2.2M | -16.9% |
| APH | AMPHENOL CORP | 1.4% | $1.0B | 5.7M | -15.7% |
Option positions — 2026-Q2
$34.5B across 7 put positions vs $13.6B across 23 call positions — put/call ratio 2.54. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | QQQ | INVESCO QQQ TR | 22.9M | $16.8B | 22.7% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 21.0M | $15.7B | 21.2% |
| CALL | NVDA | NVIDIA CORPORATION | 8.0M | $1.6B | 2.2% |
| CALL | AMD | ADVANCED MICRO DEVICES INC | 2.0M | $1.2B | 1.6% |
| CALL | MCHP | MICROCHIP TECHNOLOGY INC. | 11.9M | $1.1B | 1.5% |
| CALL | AVGO | BROADCOM INC | 2.6M | $982.1M | 1.3% |
| CALL | INTC | INTEL CORP | 7.0M | $977.4M | 1.3% |
| PUT | LRCX | LAM RESEARCH CORP | 2.3M | $975.0M | 1.3% |
| CALL | AAPL | APPLE INC | 3.0M | $867.8M | 1.2% |
| CALL | ARM | ARM HOLDINGS PLC | 2.2M | $784.3M | 1.1% |
Quarterly changes — 2026-Q2
What Alkeon Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | AMAT | APPLIED MATLS INC | — | 1.5M | — | +$1.1B |
| NEW | NOK | NOKIA CORP | — | 36.0M | — | +$478.1M |
| NEW | MKSI | MKS INC. | — | 1.1M | — | +$476.8M |
| NEW | SIMO | SILICON MOTION TECHNOLOGY CO | — | 1.1M | — | +$366.7M |
| EXIT | SOLS | SOLSTICE ADVANCED MATLS INC | 3.7M | 0 | -100.0% | -$279.4M |
| TRIM | KLAC | KLA CORP | 580.9K | 3.8M | -35.3% | +$278.8M |
| ADD | TWLO | TWILIO INC | 1.8M | 2.3M | +26.9% | +$250.4M |
| NEAR EXIT | — | ASML HLDG NV | 180.8K | 825 | -99.5% | -$237.2M |
| NEW | — | NVENT ELEC PLC | — | 1.2M | — | +$206.5M |
| TRIM | VRT | VERTIV HOLDINGS CO | 2.5M | 1.4M | -43.2% | -$150.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.