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Hedge fund

Alkeon Capital Management LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1230239

Reported value
$25.9bn
92% in companies we cover
Positions we cover
74
Largest TSM 6.5%
Copy, a year
+18.0%
S&P 500 +14.1%
Copy Sharpe ratio
0.80
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $88.9k$57.0k
CopyS&P 500 $10,000 copying Alkeon Capital Management LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −46.0% (S&P 500 −31.8%); beta 1.15; alpha +2.4% a year (t = 0.87); last 12 months +6.7% against +12.1%.

Reported value by quarter

Alkeon Capital Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2013-06-30: $4.5B Reported value, 2013-09-30: $5.1B Reported value, 2013-12-31: $5.9B Reported value, 2014-03-31: $5.9B Reported value, 2014-06-30: $5.5B Reported value, 2014-09-30: $5B Reported value, 2014-12-31: $5.1B Reported value, 2015-03-31: $5.2B Reported value, 2015-06-30: $5.1B Reported value, 2015-09-30: $4.8B Reported value, 2015-12-31: $8.6B Reported value, 2016-03-31: $4.8B Reported value, 2016-06-30: $5.2B Reported value, 2016-09-30: $5.3B Reported value, 2016-12-31: $5.1B Reported value, 2017-03-31: $5.8B Reported value, 2017-06-30: $6.3B Reported value, 2017-09-30: $7.1B Reported value, 2017-12-31: $6.6B Reported value, 2018-03-31: $7.5B Reported value, 2018-06-30: $8.4B Reported value, 2018-09-30: $8.5B Reported value, 2018-12-31: $7B Reported value, 2019-03-31: $9.1B Reported value, 2019-06-30: $10.2B Reported value, 2019-09-30: $10.8B Reported value, 2019-12-31: $10.6B Reported value, 2020-03-31: $12.2B Reported value, 2020-06-30: $18.9B Reported value, 2020-09-30: $21.6B Reported value, 2020-12-31: $26.4B Reported value, 2021-03-31: $26.3B Reported value, 2021-06-30: $28.2B Reported value, 2021-09-30: $29.6B Reported value, 2021-12-31: $29.2B Reported value, 2022-03-31: $22.3B Reported value, 2022-06-30: $16.7B Reported value, 2022-09-30: $14.5B Reported value, 2022-12-31: $13.4T Reported value, 2023-03-31: $15.6B Reported value, 2023-06-30: $16.7B Reported value, 2023-09-30: $15.8B Reported value, 2023-12-31: $15.2B Reported value, 2024-03-31: $18.2B Reported value, 2024-06-30: $19.5B Reported value, 2024-09-30: $18.3B Reported value, 2024-12-31: $17.3B Reported value, 2025-03-31: $16.9B Reported value, 2025-06-30: $20.6B Reported value, 2025-09-30: $22.1B Reported value, 2025-12-31: $22.9B Reported value, 2026-03-31: $22.1B Reported value, 2026-06-30: $25.9B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $25.9B
View chart data
Period Reported value
2013-06-30 $4.5B
2013-09-30 $5.1B
2013-12-31 $5.9B
2014-03-31 $5.9B
2014-06-30 $5.5B
2014-09-30 $5B
2014-12-31 $5.1B
2015-03-31 $5.2B
2015-06-30 $5.1B
2015-09-30 $4.8B
2015-12-31 $8.6B
2016-03-31 $4.8B
2016-06-30 $5.2B
2016-09-30 $5.3B
2016-12-31 $5.1B
2017-03-31 $5.8B
2017-06-30 $6.3B
2017-09-30 $7.1B
2017-12-31 $6.6B
2018-03-31 $7.5B
2018-06-30 $8.4B
2018-09-30 $8.5B
2018-12-31 $7B
2019-03-31 $9.1B
2019-06-30 $10.2B
2019-09-30 $10.8B
2019-12-31 $10.6B
2020-03-31 $12.2B
2020-06-30 $18.9B
2020-09-30 $21.6B
2020-12-31 $26.4B
2021-03-31 $26.3B
2021-06-30 $28.2B
2021-09-30 $29.6B
2021-12-31 $29.2B
2022-03-31 $22.3B
2022-06-30 $16.7B
2022-09-30 $14.5B
2022-12-31 $13.4T
2023-03-31 $15.6B
2023-06-30 $16.7B
2023-09-30 $15.8B
2023-12-31 $15.2B
2024-03-31 $18.2B
2024-06-30 $19.5B
2024-09-30 $18.3B
2024-12-31 $17.3B
2025-03-31 $16.9B
2025-06-30 $20.6B
2025-09-30 $22.1B
2025-12-31 $22.9B
2026-03-31 $22.1B
2026-06-30 $25.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TSMTaiwan Semiconductor Manufacturing Co LTD6.51%$1.7bn3.54M−34.8% Reduced
AMZNAmazon5.34%$1.4bn5.81M0.0%
LRCXLam Research5.10%$1.3bn3.05M−21.8% Reduced
GOOGLAlphabet Inc. (Class A)5.08%$1.3bn3.69M−27.1% Reduced
KLACKLA Corporation4.37%$1.1bn3.76M+547.1% Added
METAMeta Platforms4.23%$1.1bn1.95M−9.3% Reduced
AMATApplied Materials4.20%$1.1bn1.50MNew
TERTeradyne4.04%$1.0bn2.16M−22.5% Reduced
APHAmphenol3.90%$1.0bn5.73M+24.1% Added
ADIAnalog Devices3.17%$821.8m2.07M+0.1%
CDNSCadence Design Systems Inc2.35%$609.1m1.62M0.0%
SNPSSynopsys Inc2.19%$566.9m1.27M−19.0% Reduced
VVisa Inc.1.94%$503.9m1.47M0.0%
TWLOTwilio Inc1.86%$481.9m2.34M+26.9% Added
MKSIMKS Inc1.84%$476.8m1.07MNew
VRTVertiv1.84%$476.1m1.42M−43.2% Reduced
EXPEExpedia Group1.80%$467.1m1.83M−26.3% Reduced
VMCVulcan Materials Company1.68%$436.2m1.48M0.0%
TJXTJX Companies1.64%$424.2m2.80M0.0%
MAMastercard1.54%$399.8m778.5K0.0%
BWXTBWX Technologies, Inc.1.52%$393.7m2.02M+16.3% Added
ETREntergy1.48%$383.7m3.34M+0.5%
SIMOSilicon Motion Technology Corp1.41%$366.7m1.10MNew
MLMMartin Marietta Materials1.40%$361.8m627.4K−16.1% Reduced
EQIXEquinix1.34%$347.9m333.8K+42.8% Added
CEGConstellation Energy1.23%$319.1m1.28M−6.5% Reduced
MSFTMicrosoft Corporation1.23%$317.5m851.2K−29.1% Reduced
UBERUber1.21%$312.9m4.34M+12.3% Added
VSTVistra Corp.1.19%$308.8m1.95M−23.6% Reduced
PWRQuanta Services1.11%$288.7m401.0K0.0%
CGCarlyle Group Inc.0.96%$250.2m5.94M0.0%
ICEIntercontinental Exchange0.85%$221.6m1.80M0.0%
CRHCRH plc0.84%$219.0m2.05M−0.2%
NVTnVent Electric plc0.80%$206.5m1.22MNew
TDGTransDigm Group0.77%$198.6m149.1K0.0%
MELIMercadolibre Inc0.72%$185.9m109.5K−39.3% Reduced
BURLBurlington Stores, Inc.0.71%$185.3m585.0K+7.3% Added
CPCanadian Pacific Kansas City LTD0.67%$173.6m2.00M0.0%
DASHDoorDash0.66%$172.2m933.2K−21.1% Reduced
RTXRTX Corporation0.65%$168.9m890.0K−28.8% Reduced
NINiSource0.62%$160.0m3.37M0.0%
GEGE Aerospace0.46%$119.6m320.0K−54.3% Reduced
BABAAlibaba Group Holding Ltd0.44%$115.2m1.20M+140.0% Added
SSNCSS&C Technologies Holdings Inc0.42%$109.5m1.76M0.0%
SHWSherwin-Williams0.41%$105.6m306.7K0.0%
ROSTRoss Stores0.39%$100.6m472.6K0.0%
ALABAstera Labs, Inc.0.37%$96.6m200.0K0.0%
SPOTSpotify Technology S.a.0.36%$93.7m204.0KNew
NVDANVIDIA Corporation0.34%$87.9m439.5K+2.3% Added
EDUNew Oriental Education & Technology Group Inc.0.31%$79.3m1.73M0.0%
SPGIS&P Global0.30%$77.5m190.4K0.0%
YMMFull Truck Alliance Co. Ltd.0.29%$76.3m9.40M+5.6% Added
YUMYum! Brands0.29%$74.4m465.6K0.0%
CTASCintas0.26%$68.3m401.5K0.0%
NAVNNavan, Inc.0.19%$50.0m2.19M−18.7% Reduced
LOWLowe's0.18%$47.1m213.6K0.0%
MDGLMadrigal Pharmaceuticals, Inc.0.17%$43.0m80.0K0.0%
ORICOric Pharmaceuticals, Inc.0.16%$40.5m3.74M−17.0% Reduced
HNGEHinge Health, Inc.0.15%$38.7m466.1K−32.6% Reduced
TOSTToast, Inc.0.13%$34.4m1.24M0.0%
PATHUipath, Inc.0.11%$28.4m2.61M0.0%
SAROStandardaero, Inc.0.10%$25.5m852.0K−29.1% Reduced
IRENIREN Ltd0.10%$25.2m550.0K+10.0% Added
MCHPMicrochip Technology Inc0.07%$18.8m206.0KNew
XEX-energy, Inc.0.07%$18.4m1.00MNew
CMGChipotle Mexican Grill0.07%$17.0m500.3K0.0%
AAPLApple Inc.0.06%$16.4m56.6K0.0%
DLODlocal Ltd0.04%$10.7m823.8K0.0%
ANROAlto Neuroscience, Inc.0.01%$2.7m102.1K−55.0% Reduced
AMDAdvanced Micro Devices0.01%$2.6m4.5KNew
PCTYPaylocity Holding Corp0.01%$2.6m24.7K0.0%
INTCIntel0.01%$2.6m18.3KNew
ASMLAsml Holding NV0.01%$1.6m825−99.5% Reduced
FROGJfrog Ltd0.01%$1.3m14.4K0.0%
CompanyBought (value)Shares
AMATApplied Materials$1.1bn1.50M
KLACKLA Corporation$958.9m3.18M
MKSIMKS Inc$476.8m1.07M
SIMOSilicon Motion Technology Corp$366.7m1.10M
NVTnVent Electric plc$206.5m1.22M
APHAmphenol$196.3m1.11M
EQIXEquinix$104.2m100.0K
TWLOTwilio Inc$102.3m495.7K
SPOTSpotify Technology S.a.$93.7m204.0K
BABAAlibaba Group Holding Ltd$67.2m700.0K
BWXTBWX Technologies, Inc.$55.2m283.4K
UBERUber$34.3m475.0K
MCHPMicrochip Technology Inc$18.8m206.0K
XEX-energy, Inc.$18.4m1.00M
BURLBurlington Stores, Inc.$12.7m40.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TSMTaiwan Semiconductor Manufacturing Co LTD−$900.4m−1.89M
GOOGLAlphabet Inc. (Class A)−$490.4m−1.37M
LRCXLam Research−$368.3m−850.0K
VRTVertiv−$361.6m−1.08M
ASMLAsml Holding NV−$358.1m−180.0K
TERTeradyne−$303.1m−626.5K
SOLSSolstice Advanced Materials Inc.−$279.4m−3.67M
EXPEExpedia Group−$166.3m−650.0K
GEGE Aerospace−$142.0m−380.0K
SNPSSynopsys Inc−$133.1m−298.4K
MSFTMicrosoft Corporation−$130.6m−350.0K
MELIMercadolibre Inc−$120.5m−71.0K
METAMeta Platforms−$112.7m−200.0K
TTMITTM Technologies Inc−$102.3m−1.05M
VSTVistra Corp.−$95.2m−600.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SOLSSolstice Advanced Materials Inc.$279.4m3.67M
TTMITTM Technologies Inc$102.3m1.05M
JCIJohnson Controls$35.4m270.0K
AVGOBroadcom$30.4m98.1K
RBRKRubrik, Inc.$24.5m500.0K
BTDRBitdeer Technologies Group$4.1m475.0K
  • Technology48.0%
  • Consumer Discretionary12.8%
  • Industrials11.0%
  • Communication Services10.5%
  • Financials6.1%
  • Utilities4.9%
  • Materials4.7%
  • Real Estate1.5%
  • Health Care0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+18.0%+14.1%0.800.78−46.0%1.15
2018 onwardsJanuary 5, 2018 to November 2, 2026+16.7%+13.9%0.650.66−46.0%1.16
Last three yearsNovember 3, 2023 to November 2, 2026+26.0%+21.8%1.031.16−21.8%1.29
Last yearNovember 7, 2025 to November 2, 2026+9.0%+14.2%0.330.84−11.5%1.34

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.