§ 13F · FUND PROFILE
ALKEON CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 188Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$966M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 9.97M | $6.5B | 10.9% | −6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 7.78M | $5.1B | 8.5% | — |
| 3 | QQQ | INVESCO QQQ TR | 8.65M | $5.0B | 8.4% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 7.61M | $4.4B | 7.4% | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.59M | $1.6B | 2.6% | +28% |
| 6 | NVDA | NVIDIA CORPORATION | 8.36M | $1.5B | 2.5% | +38% |
| 7 | GOOGL | ALPHABET INC | 4.28M | $1.2B | 2.1% | −20% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 1.83M | $1.2B | 2.0% | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.50M | $1.2B | 2.0% | — |
| 10 | QQQ | INVESCO QQQ TR | 1.93M | $1.1B | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALKEON SIGNAL
AC read
ALKEON CAPITAL MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed