ALKEON CAPITAL MANAGEMENT LLC

CIK 0001230239 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: ALKEON CAPITAL MANAGEMENT LLC, Compliance Officer
Address: 350 Madison Avenue, 20th Floor, New York, NY, 10017
Phone: 212-716-6575
AUM: $63.13B

AUM over time

$74.07B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $63.13B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$424.3M	0.7%Prev: 0.4%	2,650,000 SH	Increased+680,000 SH
ADVANCED MICRO DEVICES INC	COM	$803.1M	1.3%	3,750,000 SH	New
ALPHABET INC	CAP STK CL A	$1.97B	3.1%Prev: 2.8%	6,302,558 SH	Increased-1,500,000 SH
ALTO NEUROSCIENCE INC	COM SHS	$8.5M	0.0%Prev: 0.0%	477,101 SH	Increased
AMAZON COM INC	COM	$1.82B	2.9%Prev: 3.3%	7,899,899 SH	Decreased-2,350,000 SH
AMERICAN TOWER CORP NEW	COM	$75.2M	0.1%Prev: 0.1%	428,401 SH	Decreased
AMPHENOL CORP NEW	CL A	$506.0M	0.8%Prev: 0.7%	3,744,603 SH	Decreased-360,000 SH
ANALOG DEVICES INC	COM	$547.5M	0.9%Prev: 1.0%	2,018,833 SH	Decreased-795,000 SH
APPLE INC	COM	$674.8M	1.1%Prev: 1.4%	2,482,027 SH	Decreased-1,174,600 SH
ARGAN INC	COM	$34.1M	0.1%Prev: 0.0%	108,845 SH	Increased-11,155 SH
ASTERA LABS INC	COM	$54.1M	0.1%Prev: 0.1%	325,000 SH	Increased+75,000 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$5.3M	0.0%	475,000 SH	New
BOOKING HOLDINGS INC	COM	$937.2M	1.5%Prev: 1.0%	175,000 SH	Increased+45,000 SH
BROADCOM INC	COM	$346.5M	0.5%Prev: 1.1%	1,001,300 SH	Decreased-1,298,700 SH
BURLINGTON STORES INC	COM	$151.6M	0.2%Prev: 0.2%	525,000 SH	Increased
BWX TECHNOLOGIES INC	COM	$273.2M	0.4%Prev: 0.4%	1,580,848 SH	Decreased+2,800 SH
CADENCE DESIGN SYSTEM INC	COM	$507.3M	0.8%Prev: 0.8%	1,622,874 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$147.6M	0.2%Prev: 0.2%	2,004,000 SH	Decreased
CARLYLE GROUP INC	COM	$351.2M	0.6%Prev: 0.5%	5,941,316 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$18.5M	0.0%Prev: 0.0%	500,289 SH	Decreased
CINTAS CORP	COM	$44.5M	0.1%Prev: 0.1%	236,539 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$484.4M	0.8%Prev: 0.5%	1,371,219 SH	Increased+330,000 SH
CRH PLC	ORD	$224.6M	0.4%Prev: 0.3%	1,800,000 SH	Increased+50,000 SH
CUMMINS INC	COM	$97.0M	0.2%	190,000 SH	New
DELL TECHNOLOGIES INC	CL C	$133.7M	0.2%Prev: 0.3%	1,062,409 SH	Decreased-500,000 SH
DLOCAL LTD	CLASS A COM	$11.6M	0.0%Prev: 0.0%	823,837 SH	Decreased
DOORDASH INC	CL A	$606.6M	1.0%Prev: 2.0%	2,678,410 SH	Decreased-2,421,590 SH
ENTERGY CORP NEW	COM	$252.9M	0.4%Prev: 0.4%	2,736,012 SH	Decreased-268,279 SH
EQUINIX INC	COM	$179.1M	0.3%Prev: 0.3%	233,775 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$701.3M	1.1%Prev: 0.8%	2,475,276 SH	Increased
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$152.4M	0.2%Prev: 0.3%	14,198,535 SH	Decreased
GE AEROSPACE	COM NEW	$215.6M	0.3%Prev: 0.3%	700,000 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$62.9M	0.1%Prev: 0.1%	920,000 SH	Increased+270,000 SH
HILTON WORLDWIDE HLDGS INC	COM	$430.9M	0.7%Prev: 0.6%	1,500,000 SH	Increased
HINGE HEALTH INC	CL A	$36.7M	0.1%Prev: 0.0%	791,104 SH	Increased+415,093 SH
INTERCONTINENTAL EXCHANGE IN	COM	$291.6M	0.5%Prev: 0.4%	1,800,310 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$14.47B	22.9%Prev: 23.4%	23,548,677 SH	Decreased-2,934,900 SH
IREN LIMITED	ORDINARY SHARES	$30.2M	0.0%Prev: 0.1%	800,000 SH	Decreased-700,000 SH
ISHARES TR	20 YR TR BD ETF	$44.5M	0.1%	511,000 SH	New
ISHARES TR	ISHARES SEMICDTR	$58.0M	0.1%	192,600 SH	New
ISHARES TR	RUSSELL 2000 ETF	$44.2M	0.1%	179,500 SH	New
JD.COM INC	SPON ADS CL A	$42.2M	0.1%Prev: 0.1%	1,471,173 SH	Decreased-1,052,629 SH
JFROG LTD	ORD SHS	$25.9M	0.0%Prev: 0.0%	414,425 SH	Decreased-300,000 SH
JOHNSON CTLS INTL PLC	SHS	$74.2M	0.1%Prev: 0.1%	620,000 SH	Increased
KE HLDGS INC	SPONSORED ADS	$17.2M	0.0%Prev: 0.1%	1,093,559 SH	Decreased-1,054,164 SH
KLA CORP	COM NEW	$1.35B	2.1%Prev: 1.1%	1,110,365 SH	Increased+400,000 SH
LAM RESEARCH CORP	COM NEW	$1.78B	2.8%Prev: 1.3%	10,420,456 SH	Increased+4,000,000 SH
LAS VEGAS SANDS CORP	COM	$263.6M	0.4%Prev: 0.4%	4,050,000 SH	Increased-450,000 SH
LOWES COS INC	COM	$113.0M	0.2%Prev: 0.2%	468,594 SH	Decreased-180,000 SH
MADRIGAL PHARMACEUTICALS INC	COM	$139.8M	0.2%Prev: 0.1%	240,000 SH	Increased+120,000 SH
MARRIOTT INTL INC NEW	CL A	$577.9M	0.9%Prev: 0.6%	1,862,600 SH	Increased+254,600 SH
MARTIN MARIETTA MATLS INC	COM	$465.3M	0.7%Prev: 0.7%	747,351 SH	Decreased
MASTERCARD INCORPORATED	CL A	$444.4M	0.7%Prev: 0.7%	778,465 SH	Increased
MERCADOLIBRE INC	COM	$484.4M	0.8%Prev: 0.8%	240,499 SH	Decreased
META PLATFORMS INC	CL A	$1.32B	2.1%Prev: 2.9%	1,992,629 SH	Decreased-684,000 SH
MICROCHIP TECHNOLOGY INC.	COM	$178.4M	0.3%	2,800,000 SH	New
MICROSOFT CORP	COM	$1.68B	2.7%Prev: 3.8%	3,476,176 SH	Decreased-1,450,000 SH
MONGODB INC	CL A	$21.0M	0.0%Prev: 0.1%	50,000 SH	Decreased-70,000 SH
NAVAN INC	CL A	$45.9M	0.1%	2,686,828 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$79.7M	0.1%Prev: 0.1%	1,447,986 SH	Increased
NISOURCE INC	COM	$134.9M	0.2%Prev: 0.2%	3,230,500 SH	Increased+130,000 SH
NVIDIA CORPORATION	COM	$1.44B	2.3%Prev: 1.4%	7,711,439 SH	Increased+2,500,000 SH
ONESTREAM INC	CL A	$8.7M	0.0%Prev: 0.0%	475,000 SH	Decreased-325,000 SH
ORACLE CORP	COM	$204.7M	0.3%Prev: 1.0%	1,050,000 SH	Decreased-1,247,530 SH
ORIC PHARMACEUTICALS INC	COM	$36.8M	0.1%Prev: 0.1%	4,504,096 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$266.6M	0.4%	1,500,000 SH	New
PAYLOCITY HLDG CORP	COM	$3.8M	0.0%Prev: 0.0%	24,683 SH	Decreased
QUANTA SVCS INC	COM	$211.4M	0.3%Prev: 0.4%	500,983 SH	Decreased-200,000 SH
REDDIT INC	CL A	$91.9M	0.1%Prev: 0.1%	400,000 SH	Increased+200,000 SH
ROSS STORES INC	COM	$85.1M	0.1%Prev: 0.2%	472,635 SH	Decreased-240,000 SH
RTX CORPORATION	COM	$229.3M	0.4%	1,250,000 SH	New
RUBRIK INC.	CL A	$45.9M	0.1%Prev: 0.1%	600,000 SH	Decreased-100,000 SH
S&P GLOBAL INC	COM	$99.5M	0.2%Prev: 0.1%	190,416 SH	Increased
SALESFORCE INC	COM	$370.9M	0.6%Prev: 0.5%	1,400,000 SH	Increased
SERVICENOW INC	COM	$9.2M	0.0%	60,170 SH	New
SHERWIN WILLIAMS CO	COM	$99.4M	0.2%Prev: 0.2%	306,735 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$362.2M	0.6%	2,250,000 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$54.7M	0.1%	1,125,000 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$45.1M	0.1%	93,900 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$15.23B	24.1%Prev: 23.4%	22,331,500 SH	Decreased-1,568,500 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$154.3M	0.2%Prev: 0.2%	1,764,916 SH	Decreased
STANDARDAERO INC	COM	$48.8M	0.1%Prev: 0.1%	1,702,019 SH	Decreased-250,000 SH
SYNOPSYS INC	COM	$471.3M	0.7%Prev: 0.5%	1,003,278 SH	Increased+335,000 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.31B	3.7%Prev: 4.6%	7,613,668 SH	Decreased-3,650,000 SH
TERADYNE INC	COM	$470.9M	0.7%Prev: 0.6%	2,432,910 SH	Increased-440,000 SH
TESLA INC	COM	$449.7M	0.7%Prev: 3.3%	1,000,000 SH	Decreased-4,000,000 SH
TJX COS INC NEW	COM	$430.1M	0.7%Prev: 0.7%	2,799,971 SH	Decreased-650,000 SH
TOAST INC	CL A	$40.8M	0.1%Prev: 0.0%	1,150,000 SH	Increased+250,000 SH
TRANSDIGM GROUP INC	COM	$220.2M	0.3%Prev: 0.4%	165,611 SH	Decreased-30,000 SH
TWILIO INC	CL A	$35.6M	0.1%	250,000 SH	New
UBER TECHNOLOGIES INC	COM	$274.6M	0.4%Prev: 0.5%	3,361,005 SH	Decreased
UIPATH INC	CL A	$42.8M	0.1%Prev: 0.1%	2,611,276 SH	Decreased-1,450,000 SH
VERTIV HOLDINGS CO	COM CL A	$324.5M	0.5%Prev: 0.2%	2,003,110 SH	Increased+1,283,110 SH
VISA INC	COM CL A	$515.1M	0.8%Prev: 0.7%	1,468,618 SH	Increased
VISTRA CORP	COM	$314.0M	0.5%Prev: 0.4%	1,946,357 SH	Increased+440,000 SH
VULCAN MATLS CO	COM	$421.7M	0.7%Prev: 0.7%	1,478,646 SH	Decreased
WYNN RESORTS LTD	COM	$173.4M	0.3%Prev: 0.9%	1,441,100 SH	Decreased-3,558,900 SH
YUM BRANDS INC	COM	$70.4M	0.1%Prev: 0.1%	465,603 SH	Decreased

Sold (vs prior filing)

AKERO THERAPEUTICS INC — $87.9M
ARGENX SE — $129.1M
BIOCRYST PHARMACEUTICALS INC — $41.5M
BLOCK INC — $62.6M
COREWEAVE INC — $99.9M
FIGMA INC — $22.4M
INSMED INC — $72.0M
KEROS THERAPEUTICS INC — $13.5M
MEREO BIOPHARMA GROUP PLC — $7.6M
NIQ GLOBAL INTELLIGENCE PLC — $28.9M
RHYTHM PHARMACEUTICALS INC — $102.8M
RINGCENTRAL INC — $9.7M
SNOWFLAKE INC — $22.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000919574-26-001015	$63.13B	View
Nov 14, 2025	Q3 2025	13F-HR	0000919574-25-006800	$67.97B	View
Aug 14, 2026	Q2 2026