Portfolio diff
Alkeon Capital Management Llc
Q1 2026 ⇄ Q2 2026
+10Added
−6Removed
39Resized
30Unchanged
Added (Q2 2026)
| Security | Value | Shares |
|---|---|---|
| AMAT APPLIED MATLS INC | $1.09B | 1.50M |
| NOK NOKIA CORP | $478.08M | 36.00M |
| MKSI MKS INC. | $476.84M | 1.07M |
| SIMO SILICON MOTION… | $366.66M | 1.10M |
| NVT NVENT ELEC PLC | $206.47M | 1.22M |
| SPOT SPOTIFY TECHNOLOGY S A | $93.66M | 204.00K |
| MCHP MICROCHIP TECHNOLOGY… | $18.79M | 206.00K |
| XE X-ENERGY INC | $18.36M | 1.00M |
| AMD ADVANCED MICRO… | $2.62M | 4.51K |
| INTC INTEL CORP | $2.56M | 18.32K |
Removed (was held in Q1 2026)
| Security | Value then | Shares then |
|---|---|---|
| SOLS SOLSTICE ADVANCED… | $279.36M | 3.67M |
| TTMI TTM TECHNOLOGIES INC | $102.29M | 1.05M |
| JCI JOHNSON CONTROLS… | $35.36M | 270.00K |
| AVGO BROADCOM INC | $30.36M | 98.09K |
| RBRK RUBRIK INC. | $24.48M | 500.00K |
| BTDR BITDEER TECHNOLOGIES… | $4.11M | 475.00K |
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| KLAC KLA CORP | 580.91K | 3.76M | +547.1% |
| BABA ALIBABA GROUP HLDG LTD | 500.00K | 1.20M | +140.0% |
| ASML ASML HLDG NV | 180.82K | 825 | -99.5% |
| ANRO ALTO NEUROSCIENCE INC | 227.10K | 102.10K | -55.0% |
| GE GE AEROSPACE | 700.00K | 320.00K | -54.3% |
| VRT VERTIV HOLDINGS CO | 2.50M | 1.42M | -43.2% |
| EQIX EQUINIX INC | 233.78K | 333.77K | +42.8% |
| MELI MERCADOLIBRE INC | 180.50K | 109.50K | -39.3% |
| TSM TAIWAN SEMICONDUCTOR… | 5.42M | 3.54M | -34.8% |
| HNGE HINGE HEALTH INC | 691.10K | 466.10K | -32.6% |
| MSFT MICROSOFT CORP | 1.20M | 851.18K | -29.1% |
| SARO STANDARDAERO INC | 1.20M | 852.02K | -29.1% |
| RTX RTX CORPORATION | 1.25M | 890.00K | -28.8% |
| GOOGL ALPHABET INC | 5.06M | 3.69M | -27.1% |
| TWLO TWILIO INC | 1.84M | 2.34M | +26.9% |
| EXPE EXPEDIA GROUP INC | 2.48M | 1.83M | -26.3% |
| APH AMPHENOL CORP | 4.62M | 5.73M | +24.1% |
| VST VISTRA CORP | 2.55M | 1.95M | -23.6% |
| TER TERADYNE INC | 2.79M | 2.16M | -22.5% |
| LRCX LAM RESEARCH CORP | 3.90M | 3.05M | -21.8% |
| QQQ INVESCO QQQ TR | 1.33M | 1.61M | +21.3% |
| DASH DOORDASH INC | 1.18M | 933.21K | -21.1% |
| SOXX ISHARES TR | 310.70K | 371.20K | +19.5% |
| SNPS SYNOPSYS INC | 1.57M | 1.27M | -19.0% |
| NAVN NAVAN INC | 2.69M | 2.19M | -18.7% |
| ORIC ORIC PHARMACEUTICALS INC | 4.50M | 3.74M | -17.0% |
| BWXT BWX TECHNOLOGIES INC | 1.74M | 2.02M | +16.3% |
| MLM MARTIN MARIETTA MATLS… | 747.35K | 627.35K | -16.1% |
| UBER UBER TECHNOLOGIES INC | 3.86M | 4.34M | +12.3% |
| IREN IREN LIMITED | 500.00K | 550.00K | +10.0% |
| TLT ISHARES TR | 511.00K | 463.00K | -9.4% |
| META META PLATFORMS INC | 2.15M | 1.95M | -9.3% |
| BURL BURLINGTON STORES INC | 545.00K | 585.00K | +7.3% |
| CEG CONSTELLATION ENERGY… | 1.37M | 1.28M | -6.5% |
| YMM FULL TRUCK ALLIANCE CO… | 8.90M | 9.40M | +5.6% |
| NVDA NVIDIA CORPORATION | 429.46K | 439.46K | +2.3% |
| ETR ENTERGY CORP NEW | 3.33M | 3.34M | +0.5% |
| RH CRH PLC | 2.05M | 2.05M | -0.2% |
| ADI ANALOG DEVICES INC | 2.07M | 2.07M | +0.1% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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