ALKEON CAPITAL MANAGEMENT LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$74.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

93 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

9, biggest 4

AMAT APPLIED MATLS INC 1.5M shares1.5% of this fund's holdings

ARM ARM HOLDINGS PLC 2.2M shares1.1% of this fund's holdings

NOK NOKIA CORP 36.0M shares0.6% of this fund's holdings

MKSI MKS INC. 1.1M shares0.6% of this fund's holdings

Sold out

6, biggest 4

CAT CATERPILLAR INC All 400K shares

SOLS SOLSTICE ADVANCED MATLS INC All 3.7M shares

TTMI TTM TECHNOLOGIES INC All 1.1M shares

JCI JOHNSON CONTROLS INTERNATION All 270K shares

Added to

23, biggest 4

QQQ INVESCO QQQ TR +1.6M shares+7%

LRCX LAM RESEARCH CORP +115K shares+2%

KLAC KLA CORP +5.0M shares+637%

MSFT MICROSOFT CORP +2.5M shares+204%

Trimmed

26, biggest 4

TSM TAIWAN SEMICONDUCTOR MANUFAC −4.5M shares−47%

NVDA NVIDIA CORPORATION −2.0M shares−18%

AMZN AMAZON COM INC −1.2M shares−15%

GOOGL ALPHABET INC −1.4M shares−27%

Top holdings

Reference, not news

Top holdings · 93 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 QQQ INVESCO QQQ TR 25.1M 24.9% +7%

2 SPY STATE STR SPDR S&P 500 ETF T 21.0M 21.2% No change

3 TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2M 3.3% −47%

4 LRCX LAM RESEARCH CORP 5.3M 3.1% +2%

5 KLAC KLA CORP 5.8M 2.3% +637%

6 NVDA NVIDIA CORPORATION 8.7M 2.3% −18%

7 AMZN AMAZON COM INC 6.8M 2.2% −15%

8 MSFT MICROSOFT CORP 3.7M 1.8% +204%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.