Filing analysis
Alkeon Capital Management Llc
13F-HR · period Q2 2026 · filed Aug 14, 2026
$74.07BReported 13F value
203Positions
1Other managers included
+10New
14Increased
25Reduced
−6Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AMAT Applied Materials, Inc. | $1.09B | 4.2% |
| NOK Nokia Oyj | $478.08M | 1.8% |
| MKSI MKS Inc. | $476.84M | 1.8% |
| SIMO Silicon Motion Technology… | $366.66M | 1.4% |
| NVT nVent Electric plc | $206.47M | 0.8% |
| SPOT Spotify Technology S.A. | $93.66M | 0.4% |
| MCHP Microchip Technology… | $18.79M | 0.1% |
| XE X-Energy, Inc. Class A Common… | $18.36M | 0.1% |
| AMD Advanced Micro Devices, Inc. | $2.62M | 0.0% |
| INTC Intel Corp. | $2.56M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| LRCX Lam Research Corporation | ▼ Trim | -21.8% | $1.32B |
| APH Amphenol Corporation | ▲ Add | +24.1% | $1.01B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +21.3% | $1.18B |
| KLAC KLA Corporation | ▼ Trim | -35.3% ✂ | $1.13B |
| TWLO Twilio Inc. | ▲ Add | +26.9% | $481.92M |
| ASML ASML Holding N.V. | ▼ Trim | -99.5% | $1.64M |
| TER Teradyne, Inc. | ▼ Trim | -22.5% | $1.05B |
| ADI Analog Devices, Inc. | ▲ Add | +0.1% | $821.78M |
| VRT Vertiv Holdings Co | ▼ Trim | -43.2% | $476.11M |
| TSM Taiwan Semiconductor… | ▼ Trim | -34.8% | $1.69B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.