§ 13F · FUND PROFILE
ALKEON CAPITAL MANAGEMENT LLC.
AUM · $74.1B (13F)Positions · 203Turnover · 31% · Q2Filed · Aug 14, 2026
CONCENTRATION
49%
Top 10 holdings
NEW BUYS
+9
+$2.9B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 16.22M | $11.9B | 16.1% | +7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 9.95M | $7.4B | 10.0% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 7.77M | $5.8B | 7.8% | — |
| 4 | QQQ | INVESCO QQQ TR | 3.21M | $2.4B | 3.2% | — |
| 5 | QQQ | INVESCO QQQ TR | 2.88M | $2.1B | 2.9% | — |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.03M | $1.4B | 2.0% | −47% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 1.85M | $1.4B | 1.9% | — |
| 8 | NVDA | NVIDIA CORPORATION | 6.71M | $1.3B | 1.8% | −18% |
| 9 | QQQ | INVESCO QQQ TR | 1.61M | $1.2B | 1.6% | — |
| 10 | AMZN | AMAZON COM INC | 4.94M | $1.2B | 1.6% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors23.2%
Other12.6%
Technology6.8%
Hotels, Restaurants & Leisure3.6%
Retail3.6%
Media3.4%
§ 03 · THE ALKEON SIGNAL
AC read
ALKEON CAPITAL MANAGEMENT LLC is a Other fund managing $74.1 billion in assets. The fund runs a broad portfolio of 203 positions, moderate concentration, with the top 10 accounting for 49%. The fund is an active trader with 31% quarterly turnover, with 9 new positions and 0 exits last quarter. Top sector allocations: Semiconductors (23%), Other (13%), Technology (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+9 buys · −0 exits · 54 changed