Back to investors
ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC
Latest filing: 2026-06-30
ALKEON CAPITAL MANAGEMENT LLC runs ALKEON CAPITAL MANAGEMENT LLC and currently holds 109 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $74.07B. Their top holdings are TSM, AMZN, LRCX, GOOGL, QQQ. The top five represent 9.3% of reported portfolio weight. ALKEON CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALKEON CAPITAL MANAGEMENT LLC initiated 10 new positions. They added to 15 existing positions. They trimmed 23 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Sign in to enable email alerts for this investor.
Showper page
109 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.28% | $116.37 | $418.87 | +259.95% | Trimmed -34.78% |
 AMZN AMAZON COM INC | 1.87% | $104.27 | $258.63 | +148.04% | Held |
 LRCX LAM RESEARCH CORP | 1.78% | $73.94 | $314.00 | +324.67% | Trimmed -21.79% |
 GOOGL ALPHABET INC | 1.78% | $124.12 | $344.82 | +177.81% | Trimmed -27.13% |
 QQQ INVESCO QQQ TR | 1.60% | $534.87 | $713.44 | +33.39% | Added +21.31% |
 KLAC KLA CORP | 1.53% | $44.54 | $183.99 | +313.09% | Added +547.11% |
 META META PLATFORMS INC | 1.48% | $200.55 | $549.90 | +174.20% | Trimmed -9.32% |
 AMAT APPLIED MATLS INC | 1.47% | $723.00 | $492.32 | -31.91% | New Buy |
 TER TERADYNE INC | 1.41% | $122.02 | $375.74 | +207.93% | Trimmed -22.46% |
 APH AMPHENOL CORP | 1.36% | $110.88 | $157.00 | +41.59% | Added +24.11% |
Showing 1-10 of 109