§ 13F · FUND PROFILE
ALKEON CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 201Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63132.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 10.92M | $7444.0T | 11.8% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 9.49M | $5828.9T | 9.2% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 7.74M | $5277.8T | 8.4% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 8.58M | $5273.0T | 8.4% | NEW |
| 5 | GOOGL | ALPHABET INC | 4.89M | $1531.3T | 2.4% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 2.08M | $1420.9T | 2.3% | NEW |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.61M | $1401.1T | 2.2% | NEW |
| 8 | QQQ | INVESCO QQQ TR | 1.94M | $1190.7T | 1.9% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 6.24M | $1162.9T | 1.8% | NEW |
| 10 | AMZN | AMAZON COM INC | 4.93M | $1137.3T | 1.8% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed