AC
Alkeon Capital Management LLC — 13F Filing Insights
Alkeon Capital Management LLCCIK: 0001230239
Momentum followerSector-focused
Total reported value
$59.5B
Reporting period: 2026-03-31 · Number of holdings: 188
ALKEON CAPITAL MANAGEMENT LLC disclosed 188 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $59.5B and a quarterly turnover rate of 24.6%.
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Personality snowflake
- Concentration
- 45.46
- Portfolio Stability
- 24.58
- Momentum/Contrarian
- 100
- Sector conviction
- 89.95
- Diversification
- 100
- Sizing Uniformity
- 69.45
Alkeon Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim MSFT
-65.4% -$1.2B
Add TSM
+27.7% $971.7M
Trim SPY
-6.0% -$1.6B
Trim LRCX
-50.2% -$675.8M
Add NVDA
+38.0% $417.3M
Add AVGO
+144.0% $409.6M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Alkeon is executing a precise capital rotation: stripping S&P beta (trimmed SPY and QQQ) and conviction scaling into semiconductor plays (TSM, NVDA) while aggressively cutting exposure to mega-cap software names that have lost relative momentum (MSFT, GOOGL). This is not a defense — it's a concentrated bet that the next leg of Alpha lies in the chip supply chain, not the cloud platforms.
Macro & Fundamentals
The portfolio is pricing in a regime where AI infrastructure spending remains insatiable and semiconductor foundries (TSM) and GPU leaders (NVDA) capture the lion's share of marginal capex dollars. The opposing thesis is that we are entering a capital expenditure plateau and rate normalization that crushes high-duration tech multiples — making this positioning acutely exposed to any deceleration in cloud and enterprise IT budgets.
Blind Spots / Risks
Alkeon's maximum momentum conviction score (100th percentile) signals this portfolio is a pure instrument of factor momentum — the same factor that historically suffers violent reversals during crowded exits. The 49% IT sector weight isn't diversification; it's a single-vector bet that will compress violently if the macro narrative shifts from AI euphoria to earnings reality, exposing a liquidity trap when every momentum fund simultaneously heads for the same narrow door.
AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 90 holdings (of 188 total)
| # | 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% | -1.17% | -5.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.77% | -0.14% | -0.30% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.52% | +1.86% | +27.69% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.84% | +37.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.09% | +1.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.68% | -19.74% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.02% | +7.67% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.93% | -0.21% | -29.67% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.86% | -0.97% | -50.24% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.57% | +0.50% | +48.63% | |
| 11 | TER | Teradyne INC | Stock-Tech | 1.39% | +0.64% | +14.66% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.27% | +0.72% | +143.99% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.11% | +0.24% | +2.39% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | -0.42% | -14.29% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.05% | +0.54% | +24.90% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 1.05% | +0.30% | +56.42% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | +0.18% | +23.32% | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.96% | -0.15% | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.87% | -0.05% | -15.44% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.80% | +0.23% | +77.78% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.76% | +0.48% | +150.00% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.76% | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -1.91% | -65.45% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.07% | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.74% | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | +0.32% | +100.00% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.73% | — | -5.00% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.70% | -0.26% | +3.91% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | +10.00% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | -0.59% | -46.67% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.68% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | — | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.12% | +0.26% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.64% | +0.14% | +30.83% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.63% | +0.23% | +21.56% | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.60% | +0.17% | +10.03% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.52% | -0.25% | -24.95% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.52% | NEW | |
| 40 | CG | Carlyle Group Inc/the | Stock-Financials | 0.48% | -0.08% | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | +0.48% | NEW | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | — | — | |
| 43 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.47% | +0.38% | +226.05% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | — | +14.88% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | +0.40% | NEW | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.39% | +0.33% | +636.00% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.39% | — | — | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.37% | — | -19.96% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.36% | — | +13.89% |
1–50 of 90
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.9%
Based on 87% of reported portfolio value with available pricing
- Stdev
- +17%
- Beta
- +1.24
- Alpha
- -0.7%
- Max Drawdown
- -10.7%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.85
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.27
- Calmar
- +2.14
- Information Ratio
- +0.65
- Tracking Error
- +5.9%
- Stdev Down
- +7.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +43.6%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.31
- Stdev Sectors
- +14.1%
- Skewness
- +0.37
- Kurtosis
- +0.12
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 188 | $59.5B | 25 | |
| 2025-12-31 | 201 | $63.1B | 26 | |
| 2025-09-30 | 188 | $68.0B | 38 | |
| 2025-06-30 | 189 | $60.0B | 0 | |
| 2025-03-31 | 192 | $48.0B | 100 | |
| 2024-12-31 | 170 | $49.2B | 0 | |
| 2024-09-30 | 175 | $58.3B | 0 | |
| 2024-06-30 | 189 | $61.0B | 0 | |
| 2024-03-31 | 188 | $58.3B | 0 | |
| 2023-12-31 | 181 | $44.8B | 0 | |
| 2023-09-30 | 205 | $55.9B | 0 | |
| 2023-06-30 | 230 | $57.2B | 0 | |
| 2023-03-31 | 246 | $45.4B | 0 | |
| 2022-12-31 | 240 | $25.9B | 0 | |
| 2022-09-30 | 251 | $30.9B | 0 | |
| 2022-06-30 | 270 | $37.2B | 0 | |
| 2022-03-31 | 276 | $49.9B | 0 | |
| 2021-12-31 | 280 | $54.0B | 0 | |
| 2021-09-30 | 322 | $59.2B | 0 | |
| 2021-06-30 | 327 | $67.7B | 100 | |
| 2021-03-31 | 317 | $67.3B | 27 | |
| 2020-12-31 | 295 | $61.4B | 38 | |
| 2020-09-30 | 267 | $54.0B | 40 | |
| 2020-06-30 | 267 | $39.5B | 59 | |
| 2020-03-31 | 255 | $23.4B | 40 | |
| 2019-12-31 | 244 | $26.8B | 24 | |
| 2019-09-30 | 260 | $28.4B | 26 | |
| 2019-06-30 | 270 | $25.3B | 33 | |
| 2019-03-31 | 241 | $20.0B | 39 | |
| 2018-12-31 | 228 | $15.4B | 49 | |
| 2018-09-30 | 226 | $21.1B | 41 | |
| 2018-06-30 | 231 | $21.4B | 100 | |
| 2018-03-31 | 222 | $18.9B | 0 | |
| 2017-12-31 | 171 | $17.0B | 100 | |
| 2017-09-30 | 156 | $13.5B | 0 | |
| 2017-06-30 | 158 | $12.4B | 87 | |
| 2017-03-31 | 116 | $5.8B | 30 | |
| 2016-12-31 | 114 | $5.1B | 33 | |
| 2016-09-30 | 105 | $5.3B | 29 | |
| 2016-06-30 | 108 | $5.2B | 34 | |
| 2016-03-31 | 102 | $4.8B | 23 | |
| 2015-12-31 | 107 | $4.9B | 57 | |
| 2015-09-30 | 110 | $4.8B | 35 | |
| 2015-06-30 | 106 | $5.1B | 40 | |
| 2015-03-31 | 109 | $5.2B | 44 | |
| 2014-12-31 | 117 | $5.1B | 37 | |
| 2014-09-30 | 124 | $5.0B | 38 | |
| 2014-06-30 | 122 | $5.5B | 38 | |
| 2014-03-31 | 137 | $5.9B | 48 | |
| 2013-12-31 | 137 | $5.9B | 61 | |
| 2013-09-30 | 136 | $5.1B | 55 | |
| 2013-06-30 | 130 | $4.5B | 0 |
Holding changes this quarter
Alkeon Capital Management LLC's most significant position changes for 2026-03-31: Sold out: 3m Co (MMM); Sold out: Salesforce INC (CRM); New buy: Intel CORP (INTC); New buy: Caterpillar INC (CAT); New buy: ASML Holding N.V. (ASML).
| # | 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 | META | Meta Platforms Inc-class A | 0% | +7.67% | Add |
| 19 | MAR | Marriott International -cl A | -0.1% | -15.44% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 21 | CG | Carlyle Group Inc/the | -0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | -0.1% | +1.37% | Add |
| 23 | CEG | Constellation Energy | -0.1% | +0.26% | Add |
| 24 | YMM | Full Truck Alliance -spn Adr | -0.1% | -37.33% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.30% | Trim |
| 26 | EXPE | Expedia Group INC | -0.2% | — | Unchanged |
| 27 | MDGL | Madrigal Pharmaceuticals INC | -0.2% | -66.67% | Trim |
| 28 | LVS | Las Vegas Sands CORP | -0.2% | -29.63% | Trim |
| 29 | KLAC | Kla CORP | -0.2% | -29.67% | Trim |
| 30 | MELI | Mercadolibre INC | -0.3% | -24.95% | Trim |
| 31 | DASH | Doordash INC - A | -0.3% | +3.91% | Add |
| 32 | BKNG | Booking Holdings INC | -0.4% | -14.29% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.6% | -46.67% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.7% | -19.74% | Trim |
| 35 | LRCX | Lam Research CORP | -1% | -50.24% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -5.96% | Trim |
| 37 | MSFT | Microsoft CORP | -1.9% | -65.45% | Trim |
| 38 | MMM | 3m Co | — | EXIT | Sold out |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | TTMI | Ttm Technologies | — | NEW | New buy |
| 47 | CMI | Cummins INC | — | EXIT | Sold out |
| 48 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 49 | AMT | American Tower CORP | — | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-17 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
FAQ
What is Alkeon Capital Management LLC and what type of investor is it?
Alkeon Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $59.5B, spread across 188 disclosed positions.
What are Alkeon Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Alkeon Capital Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.7B (22.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $13.6B (22.8%)
3. Taiwan Semiconductor-sp Adr (TSM) — $3.3B (5.5%)
4. Nvidia CORP (NVDA) — $1.9B (3.1%)
5. Amazon.com INC (AMZN) — $1.7B (2.8%)
What changes did Alkeon Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Alkeon Capital Management LLC made 47 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 13 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: 3m Co (MMM); Sold out: Salesforce INC (CRM); New buy: Intel CORP (INTC); New buy: Caterpillar INC (CAT); New buy: ASML Holding N.V. (ASML)
What sectors does Alkeon Capital Management LLC focus on?
Alkeon Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.2%
• Consumer Discretionary: 19.5%
• Communication Services: 8.5%
• Industrials: 8.2%
• Financials: 4.7%
• Materials: 4.5%
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