Alkeon Capital Management 13F Holdings & Latest Moves
Alkeon Capital Management reported a 13F portfolio worth $59.50B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 4 new positions, 27 added, 25 reduced. Largest change by value: reduced $GOOGL ($1.80B held).
- 13F value (Q1 2026)
- $59.50B
- New positions
- 4
- Added / reduced
- 27 / 25
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TER | Added | +356.60K (+14.66%) | 2.79M | $1.34B | +6.1% | +28.0% | — | ||
| $META | Added | +152.77K (+7.67%) | 2.15M | $1.21B | -0.6% | -3.3% | — | ||
| $VRT | Added | +498.87K (+24.90%) | 2.50M | $827.15M | -11.7% | -15.9% | — | ||
| $ADI | Added | +48.25K (+2.39%) | 2.07M | $821M | -4.9% | +2.7% | — | ||
| $APH | Added | +873.35K (+23.32%) | 4.62M | $814.24M | +5.6% | +26.9% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $GOOGL | Reduced | -743.94K (-12.82%) | 5.06M | $1.80B | -3.5% | -6.9% | — | ||
| $LRCX | Reduced | -2.52M (-39.25%) | 3.90M | $1.70B | +7.2% | +36.6% | — | ||
| $MSFT | Reduced | -775K (-39.22%) | 1.20M | $444.28M | -0.6% | -5.0% | — | ||
| $MELI | Reduced | -60K (-24.95%) | 180.50K | $303.80M | +7.6% | +6.4% | — | ||
| $PWR | Reduced | -100K (-19.96%) | 400.98K | $288.72M | -6.0% | -5.9% | — |
New positions in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TER | Added | +356.60K (+14.66%) | 2.79M | $1.34B | +6.1% | +28.0% | — | ||
| $META | Added | +152.77K (+7.67%) | 2.15M | $1.21B | -0.6% | -3.3% | — | ||
| $VRT | Added | +498.87K (+24.90%) | 2.50M | $827.15M | -11.7% | -15.9% | — | ||
| $ADI | Added | +48.25K (+2.39%) | 2.07M | $821M | -4.9% | +2.7% | — | ||
| $APH | Added | +873.35K (+23.32%) | 4.62M | $814.24M | +5.6% | +26.9% | — | ||
| $SNPS | Added | +566.07K (+56.42%) | 1.57M | $700.04M | +4.4% | -9.6% | — | ||
| $VST | Added | +600K (+30.83%) | 2.55M | $413.12M | +11.9% | +9.9% | — | ||
| $ETR | Added | +590K (+21.56%) | 3.33M | $382.03M | +3.1% | +1.9% | — | ||
| $TWLO | Added | +1.59M (+636%) | 1.84M | $379.65M | -5.2% | +1.9% | — | ||
| $ETR | Added | +590K (+21.56%) | 3.33M | $368.52M | +3.1% | +1.9% | — | ||
| $BWXT | Added | +158.50K (+10.03%) | 1.74M | $338.62M | -0.7% | -5.1% | — | ||
| $BWXT | Added | +158.50K (+10.03%) | 1.74M | $338.56M | -0.7% | -5.1% | — | ||
| $SOLS | Added | +2.54M (+226.05%) | 3.67M | $320.88M | -3.9% | +1.9% | — | ||
| $SOLS | Added | +2.54M (+226.05%) | 3.67M | $297.73M | -3.9% | +1.9% | — | ||
| $UBER | Added | +500K (+14.88%) | 3.86M | $278.61M | -4.4% | -3.0% | — | ||
| $CRH | Added | +250K (+13.89%) | 2.05M | $219.35M | -2.8% | +6.2% | — | ||
| $CRH | Added | +250K (+13.89%) | 2.05M | $214.90M | -2.8% | +6.2% | — | ||
| $BURL | Added | +20K (+3.81%) | 545K | $186.59M | +10.5% | +14.6% | — | ||
| $BURL | Added | +20K (+3.81%) | 545K | $172.66M | +10.5% | +14.6% | — | ||
| $NI | Added | +135K (+4.18%) | 3.37M | $160.03M | +3.3% | +2.5% | — | ||
| $NI | Added | +135K (+4.18%) | 3.37M | $156.90M | +3.3% | +2.5% | — | ||
| $NVDA | Added | +218.02K (+103.11%) | 429.46K | $85.07M | -4.4% | -5.6% | — | ||
| $EDU | Added | +280K (+19.34%) | 1.73M | $79.33M | -8.8% | -7.5% | — | ||
| $CTAS | Added | +165K (+69.76%) | 401.54K | $73.03M | +2.7% | +3.8% | — | ||
| $CTAS | Added | +165K (+69.76%) | 401.54K | $68.29M | +2.7% | +3.8% | — | ||
| $TOST | Added | +88.10K (+7.66%) | 1.24M | $34.44M | +0.5% | +8.7% | — | ||
| $TOST | Added | +88.10K (+7.66%) | 1.24M | $30.58M | +0.5% | +8.7% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $GOOGL | Reduced | -743.94K (-12.82%) | 5.06M | $1.80B | -3.5% | -6.9% | — | ||
| $LRCX | Reduced | -2.52M (-39.25%) | 3.90M | $1.70B | +7.2% | +36.6% | — | ||
| $MSFT | Reduced | -775K (-39.22%) | 1.20M | $444.28M | -0.6% | -5.0% | — | ||
| $MELI | Reduced | -60K (-24.95%) | 180.50K | $303.80M | +7.6% | +6.4% | — | ||
| $PWR | Reduced | -100K (-19.96%) | 400.98K | $288.72M | -6.0% | -5.9% | — | ||
| $TDG | Reduced | -16.53K (-9.98%) | 149.08K | $196.91M | +5.6% | +11.2% | — | ||
| $TDG | Reduced | -16.53K (-9.98%) | 149.08K | $187.48M | +5.6% | +11.2% | — | ||
| $KLAC | Reduced | -129.45K (-18.22%) | 580.91K | $175.27M | +4.8% | +42.3% | — | ||
| $KLAC | Reduced | -129.45K (-18.22%) | 580.91K | $147.87M | +4.8% | +42.3% | — | ||
| $ALAB | Reduced | -125K (-38.46%) | 200K | $98.88M | +31.9% | +67.3% | — | ||
| $YMM | Reduced | -5.30M (-37.33%) | 8.90M | $75.37M | -3.4% | -2.8% | — | ||
| $YMM | Reduced | -5.30M (-37.33%) | 8.90M | $72.26M | -3.4% | -2.8% | — | ||
| $HNGE | Reduced | -100K (-12.64%) | 691.10K | $56.31M | +1.4% | +25.4% | — | ||
| $LOW | Reduced | -255K (-54.42%) | 213.59K | $47.10M | -1.6% | +0.8% | — | ||
| $MDGL | Reduced | -160K (-66.67%) | 80K | $42.96M | — | ||||
| $JCI | Reduced | -350K (-56.45%) | 270K | $39.45M | -3.3% | +2.4% | — | ||
| $JCI | Reduced | -350K (-56.45%) | 270K | $38.77M | -3.3% | +2.4% | — | ||
| $RBRK | Reduced | -100K (-16.67%) | 500K | $38.26M | +4.4% | +9.4% | — | ||
| $MDGL | Reduced | -160K (-66.67%) | 80K | $37.94M | — | ||||
| $SARO | Reduced | -500K (-29.38%) | 1.20M | $35.95M | +5.9% | +6.9% | — | ||
| $RBRK | Reduced | -100K (-16.67%) | 500K | $35.72M | +4.4% | +9.4% | — | ||
| $SARO | Reduced | -500K (-29.38%) | 1.20M | $31.19M | +5.9% | +6.9% | — | ||
| $IREN | Reduced | -300K (-37.50%) | 500K | $22.97M | +7.3% | +14.9% | — | ||
| $ANRO | Reduced | -250K (-52.40%) | 227.10K | $6.19M | — | ||||
| $ANRO | Reduced | -250K (-52.40%) | 227.10K | $4.88M | — |
All tracked 13F moves by Alkeon Capital Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TDG | Reduced | -16.53K (-9.98%) | 149.08K | $196.91M | +5.6% | +11.2% | — | ||
| $TDG | Reduced | -16.53K (-9.98%) | 149.08K | $187.48M | +5.6% | +11.2% | — | ||
| $TTMI | New | +1.05M | 1.05M | $196.37M | +13.5% | +23.5% | — | ||
| $AVGO | New | +98.09K | 98.09K | $36.84M | -2.6% | -7.4% | — | ||
| $ASML | New | +180.82K | 180.82K | $356.95M | +8.7% | +26.0% | — | ||
| $BABA | New | +500K | 500K | $48.15M | -1.9% | -14.3% | — | ||
| $YMM | Reduced | -5.30M (-37.33%) | 8.90M | $75.37M | -3.4% | -2.8% | — | ||
| $SARO | Reduced | -500K (-29.38%) | 1.20M | $35.95M | +5.9% | +6.9% | — | ||
| $SARO | Reduced | -500K (-29.38%) | 1.20M | $31.19M | +5.9% | +6.9% | — | ||
| $RBRK | Reduced | -100K (-16.67%) | 500K | $38.26M | +4.4% | +9.4% | — | ||
| $RBRK | Reduced | -100K (-16.67%) | 500K | $35.72M | +4.4% | +9.4% | — | ||
| $PWR | Reduced | -100K (-19.96%) | 400.98K | $288.72M | -6.0% | -5.9% | — | ||
| $MSFT | Reduced | -775K (-39.22%) | 1.20M | $444.28M | -0.6% | -5.0% | — | ||
| $MELI | Reduced | -60K (-24.95%) | 180.50K | $303.80M | +7.6% | +6.4% | — | ||
| $MDGL | Reduced | -160K (-66.67%) | 80K | $37.94M | — | ||||
| $MDGL | Reduced | -160K (-66.67%) | 80K | $42.96M | — | ||||
| $LOW | Reduced | -255K (-54.42%) | 213.59K | $47.10M | -1.6% | +0.8% | — | ||
| $LRCX | Reduced | -2.52M (-39.25%) | 3.90M | $1.70B | +7.2% | +36.6% | — | ||
| $KLAC | Reduced | -129.45K (-18.22%) | 580.91K | $147.87M | +4.8% | +42.3% | — | ||
| $KLAC | Reduced | -129.45K (-18.22%) | 580.91K | $175.27M | +4.8% | +42.3% | — | ||
| $JCI | Reduced | -350K (-56.45%) | 270K | $39.45M | -3.3% | +2.4% | — | ||
| $JCI | Reduced | -350K (-56.45%) | 270K | $38.77M | -3.3% | +2.4% | — | ||
| $IREN | Reduced | -300K (-37.50%) | 500K | $22.97M | +7.3% | +14.9% | — | ||
| $HNGE | Reduced | -100K (-12.64%) | 691.10K | $56.31M | +1.4% | +25.4% | — | ||
| $YMM | Reduced | -5.30M (-37.33%) | 8.90M | $72.26M | -3.4% | -2.8% | — | ||
| $ALAB | Reduced | -125K (-38.46%) | 200K | $98.88M | +31.9% | +67.3% | — | ||
| $ANRO | Reduced | -250K (-52.40%) | 227.10K | $4.88M | — | ||||
| $ANRO | Reduced | -250K (-52.40%) | 227.10K | $6.19M | — | ||||
| $GOOGL | Reduced | -743.94K (-12.82%) | 5.06M | $1.80B | -3.5% | -6.9% | — | ||
| $VST | Added | +600K (+30.83%) | 2.55M | $413.12M | +11.9% | +9.9% | — | ||
| $VRT | Added | +498.87K (+24.90%) | 2.50M | $827.15M | -11.7% | -15.9% | — | ||
| $UBER | Added | +500K (+14.88%) | 3.86M | $278.61M | -4.4% | -3.0% | — | ||
| $TWLO | Added | +1.59M (+636%) | 1.84M | $379.65M | -5.2% | +1.9% | — | ||
| $TOST | Added | +88.10K (+7.66%) | 1.24M | $30.58M | +0.5% | +8.7% | — | ||
| $TOST | Added | +88.10K (+7.66%) | 1.24M | $34.44M | +0.5% | +8.7% | — | ||
| $TER | Added | +356.60K (+14.66%) | 2.79M | $1.34B | +6.1% | +28.0% | — | ||
| $SNPS | Added | +566.07K (+56.42%) | 1.57M | $700.04M | +4.4% | -9.6% | — | ||
| $SOLS | Added | +2.54M (+226.05%) | 3.67M | $320.88M | -3.9% | +1.9% | — | ||
| $SOLS | Added | +2.54M (+226.05%) | 3.67M | $297.73M | -3.9% | +1.9% | — | ||
| $NVDA | Added | +218.02K (+103.11%) | 429.46K | $85.07M | -4.4% | -5.6% | — | ||
| $NI | Added | +135K (+4.18%) | 3.37M | $160.03M | +3.3% | +2.5% | — | ||
| $NI | Added | +135K (+4.18%) | 3.37M | $156.90M | +3.3% | +2.5% | — | ||
| $EDU | Added | +280K (+19.34%) | 1.73M | $79.33M | -8.8% | -7.5% | — | ||
| $META | Added | +152.77K (+7.67%) | 2.15M | $1.21B | -0.6% | -3.3% | — | ||
| $ETR | Added | +590K (+21.56%) | 3.33M | $368.52M | +3.1% | +1.9% | — | ||
| $ETR | Added | +590K (+21.56%) | 3.33M | $382.03M | +3.1% | +1.9% | — | ||
| $CTAS | Added | +165K (+69.76%) | 401.54K | $73.03M | +2.7% | +3.8% | — | ||
| $CRH | Added | +250K (+13.89%) | 2.05M | $219.35M | -2.8% | +6.2% | — | ||
| $CRH | Added | +250K (+13.89%) | 2.05M | $214.90M | -2.8% | +6.2% | — | ||
| $CTAS | Added | +165K (+69.76%) | 401.54K | $68.29M | +2.7% | +3.8% | — | ||
| $BWXT | Added | +158.50K (+10.03%) | 1.74M | $338.62M | -0.7% | -5.1% | — | ||
| $BWXT | Added | +158.50K (+10.03%) | 1.74M | $338.56M | -0.7% | -5.1% | — | ||
| $BURL | Added | +20K (+3.81%) | 545K | $172.66M | +10.5% | +14.6% | — | ||
| $BURL | Added | +20K (+3.81%) | 545K | $186.59M | +10.5% | +14.6% | — | ||
| $ADI | Added | +48.25K (+2.39%) | 2.07M | $821M | -4.9% | +2.7% | — | ||
| $APH | Added | +873.35K (+23.32%) | 4.62M | $814.24M | +5.6% | +26.9% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Alkeon Capital Management holds or traded
Frequently asked questions
What did Alkeon Capital Management buy and sell in its latest 13F?
It opened or added to $TER, $META, $VRT, $ADI and $APH; it cut or exited $GOOGL, $LRCX, $MSFT, $MELI and $PWR.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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