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CIK: 0001230239
Total reported value
$74.1B
$74.1B
90 檔
45.9%
In Q1 2026, Alkeon Capital Management LLC's U.S. equity holdings reached a combined market value of $74.1B, distributed across 90 disclosed stock positions.
Alkeon Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 14 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.95% | -1.78% | -5.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.77% | +2.17% | -0.30% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.52% | -2.18% | +27.69% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -0.78% | +37.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.61% | +1.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.66% | -19.74% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.58% | +7.67% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.93% | +0.42% | -29.67% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.86% | +1.24% | -50.24% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.38% | +48.63% | |
| 11 | TER | Teradyne Inc | Stock-Tech | 1.39% | +0.02% | +14.66% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.06% | +143.99% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.11% | — | +2.39% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | -0.31% | -14.29% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.05% | -0.41% | +24.90% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 1.05% | -0.28% | +56.42% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | +0.38% | +23.32% | |
| 18 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.96% | -0.33% | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.87% | -0.38% | -15.44% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.80% | -0.11% | +77.78% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 0.76% | +0.73% | +150.00% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.76% | +0.06% | — | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.18% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +1.09% | -65.45% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.07% | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.74% | -0.25% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | +0.05% | +100.00% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.73% | -0.20% | -5.00% | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.70% | +0.05% | +3.91% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.08% | +10.00% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.89% | -46.67% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.68% | -0.09% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.11% | — | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.22% | +0.26% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.64% | -0.22% | +30.83% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.63% | -0.11% | +21.56% | |
| 37 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.60% | -0.07% | +10.03% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | -0.27% | -24.95% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.80% | — | |
| 40 | CG | Carlyle Group Inc/the | Stock-Financials | 0.48% | -0.14% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | -0.18% | — | |
| 43 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.47% | -0.47% | EXIT | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.05% | +14.88% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.18% | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | -0.40% | — | |
| 47 | TWLO | Twilio Inc - A | Stock-Tech | 0.39% | +0.26% | +636.00% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.39% | +0.08% | — | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | +0.02% | -19.96% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.36% | -0.06% | +13.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +27.69% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +37.97% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +143.99% | Add |
| 4 | TER | Teradyne Inc | +0.6% | +14.66% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.5% | +24.90% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +48.63% | Add |
| 7 | MCHP | Microchip Technology Inc | +0.5% | +150.00% | Add |
| 8 | SOLS | Solstice Adv Materials Inc | +0.4% | +226.05% | Add |
| 9 | TWLO | Twilio Inc - A | +0.3% | +636.00% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | +100.00% | Add |
| 11 | SNPS | Synopsys Inc | +0.3% | +56.42% | Add |
| 12 | ADI | Analog Devices Inc | +0.2% | +2.39% | Add |
| 13 | ETR | Entergy CORP | +0.2% | +21.56% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | +77.78% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +23.32% | Add |
| 16 | BWXT | Bwx Technologies Inc | +0.2% | +10.03% | Add |
| 17 | VST | Vistra CORP | +0.1% | +30.83% | Add |
| 18 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | +61.32% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 21 | BURL | Burlington Stores Inc | +0.1% | +3.81% | Add |
| 22 | NI | Nisource Inc | +0.1% | +4.18% | Add |
| 23 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 24 | HLT | Hilton Worldwide Holdings In | +0.1% | -5.00% | Trim |
| 25 | CTAS | Cintas CORP | 0% | +69.76% | Add |
| 26 | ORIC | Oric Pharmaceuticals Inc | 0% | — | Unchanged |
| 27 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 28 | PWR | Quanta Services Inc | 0% | -19.96% | Trim |
| 29 | EDU | New Oriental Educatio-sp Adr | 0% | +19.34% | Add |
| 30 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 31 | UBER | Uber Technologies Inc | 0% | +14.88% | Add |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +27.48% | Add |
| 33 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 34 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 35 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 36 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 37 | MLM | Martin Marietta Materials | — | — | Unchanged |
| 38 | CRH | CRH plc | — | +13.89% | Add |
| 39 | TOST | Toast Inc-class A | — | +7.66% | Add |
| 40 | ANRO | Alto Neuroscience Inc | — | -52.40% | Trim |
| 41 | CMG | Chipotle Mexican Grill Inc | — | — | Unchanged |
| 42 | ✓ | Bitdeer Technologies Group | — | — | Unchanged |
| 43 | DLO | DLocal Limited | — | — | Unchanged |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 45 | GE | General Electric | 0% | — | Unchanged |
| 46 | NAVN | Navan Inc-cl A | 0% | — | Unchanged |
| 47 | PCTY | Paylocity Holding CORP | 0% | — | Unchanged |
| 48 | META | Meta Platforms Inc-class A | 0% | +7.67% | Add |
| 49 | TSLA | Tesla Inc | 0% | +10.00% | Add |
| 50 | WYNN | Wynn Resorts LTD | 0% | — | Unchanged |
According to official SEC Form 13F filings, Alkeon Capital Management LLC reported a total U.S. public equity portfolio value of $74.1B across 90 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, TSM) accounted for 45.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTC
市值: $308.9M
Top Position Liquidated / Trimmed
MMM
前期市值: $424.3M
During Q1 2026, Alkeon Capital Management LLC's top holdings by market value included SPY (22.9%)、QQQ (22.8%)、TSM (5.5%). The largest single position, SPY, represented 22.9% of total portfolio value.
In Q1 2026, Alkeon Capital Management LLC made 76 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 25 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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