ALKEON CAPITAL MANAGEMENT LLC

New York, NY · CIK 1230239 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2001 · limited liability company

Assets managed$25.3bn
Staff82 · 30 in investment roles
Main clients (by assets)Private funds 77%, Mutual funds and ETFs 18%
Private funds26 (22 hedge) · $34.4bn gross assets
Websitealkeoncapital.com
Form ADV · 2026-03-30SEC adviser record

Legal entityALKEON CAPITAL MANAGEMENT, LLC (US)

Kindhedge funds, venture, mutual funds, futures
Others nearbyNew York, NY, San Francisco, CA, Palm Beach, FL, Hong Kong
FamilyALKEON CAPITAL MANAGEMENT LLC · 2 related pages

As an employer

Offices in2 countries
Private fundshedge 22, venture capital 3, other private 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 19
San Francisco, CAUnited States	United States	6
Palm Beach, FLUnited States	United States	3
Hong KongHong Kong	Hong Kong	2

US visa salary filings

Filings FY20242
Median salary offered$207,500
Middle half$198,750 – $216,250
Job titles2

Job title	Filings	Median	Range
Legal CounselSan Francisco, CA	1	$225,000
Financial AnalystNew York, NY	1	$190,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Alkeon Capital Management LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$25.9bn reported value +17.4% vs Q1 2026

79positions

47.3%in top 10

10 new 14 added 25 reduced 6 sold out vs Q1 2026

Options: 23 call positions ($13.6bn notional), 7 put positions ($34.5bn notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

OPPENHEIMER ASSET MANAGEMENT INC. – files its own report too; $1.0bn of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,536,218	$1.7bn6.51%	6.51%	Reduced -1.9m	-1,885,450 -34.8%
2	AMAZON COM INC COM AMZN	AMZN	5,808,299	$1.4bn5.34%	5.34%	Unchanged
3	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,050,456	$1.3bn5.10%	5.10%	Reduced -850.0k	-850,000 -21.8%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,686,368	$1.3bn5.08%	5.08%	Reduced -1.4m	-1,372,250 -27.1%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,608,257	$1.2bn4.57%	4.57%	Added +282.5k	+282,480 21.3%
6	KLA CORP COM NEW KLAC	KLAC	3,759,150	$1.1bn4.37%	4.37%	Reduced -2.0m	-2,050,000 -35.3%
7	META PLATFORMS INC CL A META	META	1,945,399	$1.1bn4.23%	4.23%	Reduced -200.0k	-200,000 -9.3%
8	APPLIED MATLS INC COM AMAT	AMAT	1,504,800	$1.1bn4.20%	4.20%	New
9	TERADYNE INC COM TER	TER	2,163,010	$1.0bn4.04%	4.04%	Reduced -626.5k	-626,500 -22.5%
10	AMPHENOL CORP CL A APH	APH	5,731,348	$1.0bn3.90%	3.90%	Added +1.1m	+1,113,400 24.1%
11	ANALOG DEVICES INC COM ADI	ADI	2,069,083	$821.8m3.17%	3.17%	Added +2.0k	+2,000 0.1%
12	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,622,874	$609.1m2.35%	2.35%	Unchanged
13	SYNOPSYS INC COM SNPS	SNPS	1,270,948	$566.9m2.19%	2.19%	Reduced -298.4k	-298,400 -19.0%
14	VISA INC COM CL A V	V	1,468,618	$503.9m1.94%	1.94%	Unchanged
15	TWILIO INC CL A TWLO	TWLO	2,335,700	$481.9m1.86%	1.86%	Added +495.7k	+495,700 26.9%
16	NOKIA CORP SPONSORED ADR NOK	NOK	36,000,000	$478.1m1.84%	1.84%	New
17	MKS INC. COM MKSI	MKSI	1,072,040	$476.8m1.84%	1.84%	New
18	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,421,980	$476.1m1.84%	1.84%	Reduced -1.1m	-1,080,000 -43.2%
19	EXPEDIA GROUP INC COM NEW EXPE	EXPE	1,825,276	$467.1m1.80%	1.80%	Reduced -650.0k	-650,000 -26.3%
20	VULCAN MATLS CO COM VMC	VMC	1,478,646	$436.2m1.68%	1.68%	Unchanged
21	TJX COS INC NEW COM TJX	TJX	2,799,971	$424.2m1.64%	1.64%	Unchanged
22	MASTERCARD INCORPORATED CL A MA	MA	778,465	$399.8m1.54%	1.54%	Unchanged
23	BWX TECHNOLOGIES INC COM BWXT	BWXT	2,022,748	$393.7m1.52%	1.52%	Added +283.4k	+283,400 16.3%
24	ENTERGY CORP NEW COM ETR	ETR	3,341,012	$383.7m1.48%	1.48%	Added +15.0k	+15,000 0.5%
25	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	1,100,000	$366.7m1.41%	1.41%	New
26	MARTIN MARIETTA MATLS INC COM MLM	MLM	627,351	$361.8m1.40%	1.40%	Reduced -120.0k	-120,000 -16.1%
27	EQUINIX INC COM EQIX	EQIX	333,775	$347.9m1.34%	1.34%	Added +100.0k	+100,000 42.8%
28	CONSTELLATION ENERGY CORP COM CEG	CEG	1,284,739	$319.1m1.23%	1.23%	Reduced -90.0k	-90,000 -6.5%
29	MICROSOFT CORP COM MSFT	MSFT	851,176	$317.5m1.22%	1.22%	Reduced -350.0k	-350,000 -29.1%
30	UBER TECHNOLOGIES INC COM UBER	UBER	4,336,005	$312.9m1.21%	1.21%	Added +475.0k	+475,000 12.3%
31	VISTRA CORP COM VST	VST	1,946,357	$308.8m1.19%	1.19%	Reduced -600.0k	-600,000 -23.6%
32	QUANTA SVCS INC COM PWR	PWR	400,983	$288.7m1.11%	1.11%	Unchanged
33	CARLYLE GROUP INC COM CG	CG	5,941,316	$250.2m0.96%	0.96%	Unchanged
34	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	371,200	$237.9m0.92%	0.92%	Added +60.5k	+60,500 19.5%
35	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,800,310	$221.6m0.85%	0.85%	Unchanged
36	CRH PLC ORD CRH	CRH	2,046,550	$219.0m0.84%	0.84%	Reduced -3.5k	-3,450 -0.2%
37	NVENT ELECTRIC PLC SHS NVT	NVT	1,217,317	$206.5m0.80%	0.80%	New
38	TRANSDIGM GROUP INC COM TDG	TDG	149,078	$198.6m0.77%	0.77%	Unchanged
39	MERCADOLIBRE INC COM MELI	MELI	109,499	$185.9m0.72%	0.72%	Reduced -71.0k	-71,000 -39.3%
40	BURLINGTON STORES INC COM BURL	BURL	585,000	$185.3m0.71%	0.71%	Added +40.0k	+40,000 7.3%
41	CANADIAN PACIFIC KANSAS CITY COM CP	CP	2,004,000	$173.6m0.67%	0.67%	Unchanged
42	DOORDASH INC CL A DASH	DASH	933,210	$172.2m0.66%	0.66%	Reduced -250.0k	-250,000 -21.1%
43	RTX CORPORATION COM RTX	RTX	890,000	$168.9m0.65%	0.65%	Reduced -360.0k	-360,000 -28.8%
44	NISOURCE INC COM NI	NI	3,365,500	$160.0m0.62%	0.62%	Unchanged
45	GE AEROSPACE COM NEW GE	GE	320,000	$119.6m0.46%	0.46%	Reduced -380.0k	-380,000 -54.3%
46	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,200,000	$115.2m0.44%	0.44%	Added +700.0k	+700,000 140.0%
47	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	1,764,916	$109.5m0.42%	0.42%	Unchanged
48	SHERWIN WILLIAMS CO COM SHW	SHW	306,735	$105.6m0.41%	0.41%	Unchanged
49	ROSS STORES INC COM ROST	ROST	472,635	$100.6m0.39%	0.39%	Unchanged
50	ASTERA LABS INC COM ALAB	ALAB	200,000	$96.6m0.37%	0.37%	Unchanged
51	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	204,000	$93.7m0.36%	0.36%	New
52	NVIDIA CORPORATION COM NVDA	NVDA	439,459	$87.9m0.34%	0.34%	Added +10.0k	+10,000 2.3%
53	NEW ORIENTAL ED & TECHNOLOGY SPON ADR EDU	EDU	1,727,986	$79.3m0.31%	0.31%	Unchanged
54	S&P GLOBAL INC COM SPGI	SPGI	190,416	$77.5m0.30%	0.30%	Unchanged
55	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	9,398,535	$76.3m0.29%	0.29%	Added +500.0k	+500,000 5.6%
56	YUM BRANDS INC COM YUM	YUM	465,603	$74.4m0.29%	0.29%	Unchanged
57	CINTAS CORP COM CTAS	CTAS	401,539	$68.3m0.26%	0.26%	Unchanged
58	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	119,700	$62.5m0.24%	0.24%	Unchanged
59	NAVAN INC CL A NAVN	NAVN	2,185,278	$50.0m0.19%	0.19%	Reduced -501.6k	-501,550 -18.7%
60	LOWES COS INC COM LOW	LOW	213,594	$47.1m0.18%	0.18%	Unchanged
61	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	80,000	$43.0m0.17%	0.17%	Unchanged
62	ORIC PHARMACEUTICALS INC COM ORIC	ORIC	3,739,096	$40.5m0.16%	0.16%	Reduced -765.0k	-765,000 -17.0%
63	ISHARES TR 20 YR TR BD ETF TLT	TLT	463,000	$40.0m0.15%	0.15%	Reduced -48.0k	-48,000 -9.4%
64	HINGE HEALTH INC CL A HNGE	HNGE	466,104	$38.7m0.15%	0.15%	Reduced -225.0k	-225,000 -32.6%
65	TOAST INC CL A TOST	TOST	1,238,096	$34.4m0.13%	0.13%	Unchanged
66	UIPATH INC CL A PATH	PATH	2,611,276	$28.4m0.11%	0.11%	Unchanged
67	STANDARDAERO INC COM SARO	SARO	852,019	$25.5m0.10%	0.10%	Reduced -350.0k	-350,000 -29.1%
68	IREN LIMITED ORDINARY SHARES IREN	IREN	550,000	$25.2m0.10%	0.10%	Added +50.0k	+50,000 10.0%
69	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	206,000	$18.8m0.07%	0.07%	New
70	X-ENERGY INC COM CL A XE	XE	1,000,000	$18.4m0.07%	0.07%	New
71	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	500,289	$17.0m0.07%	0.07%	Unchanged
72	APPLE INC COM AAPL	AAPL	56,627	$16.4m0.06%	0.06%	Unchanged
73	DLOCAL LTD CLASS A COM DLO	DLO	823,837	$10.7m0.04%	0.04%	Unchanged
74	ALTO NEUROSCIENCE INC COM SHS ANRO	ANRO	102,101	$2.7m0.01%	0.01%	Reduced -125.0k	-125,000 -55.0%
75	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,510	$2.6m0.01%	0.01%	New
76	PAYLOCITY HLDG CORP COM PCTY	PCTY	24,683	$2.6m0.01%	0.01%	Unchanged
77	INTEL CORP COM INTC	INTC	18,320	$2.6m0.01%	0.01%	New
78	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	825	$1.6m0.01%	0.01%	Reduced -180.0k	-180,000 -99.5%
79	JFROG LTD ORD SHS FROG	FROG	14,425	$1.3m0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	3,668,020	$279.4m3.7m shares
TTM TECHNOLOGIES INC TTMI	TTMI	1,050,000	$102.3m1.1m shares
JOHNSON CTLS INTL PLC JCI	JCI	270,000	$35.4m270.0k shares
BROADCOM INC AVGO	AVGO	98,090	$30.4m98.1k shares
RUBRIK INC. RBRK	RBRK	500,000	$24.5m500.0k shares
BITDEER TECHNOLOGIES GROUP BTDR	BTDR	475,000	$4.1m475.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	22,880,000	$16.8bn22.9m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	21,000,000	$15.7bn21.0m shares	Unchanged
NVIDIA CORPORATION NVDA · Call	NVDA	Call	8,025,000	$1.6bn8.0m shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	2,000,000	$1.2bn2.0m shares	Unchanged
MICROCHIP TECHNOLOGY INC. MCHP · Call	MCHP	Call	11,892,000	$1.1bn11.9m shares	Added
BROADCOM INC AVGO · Call	AVGO	Call	2,600,000	$982.1m2.6m shares	Added
INTEL CORP INTC · Call	INTC	Call	7,000,000	$977.4m7.0m shares	Unchanged
LAM RESEARCH CORP LRCX · Put	LRCX	Put	2,250,000	$975.0m2.2m shares	Added
APPLE INC AAPL · Call	AAPL	Call	2,999,100	$867.8m3.0m shares	Reduced
ARM HOLDINGS PLC ARM · Call	ARM	Call	2,211,900	$784.3m2.2m shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	1,950,000	$727.4m1.9m shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	1,500,000	$716.4m1.5m shares	Reduced
KLA CORP KLAC · Put	KLAC	Put	2,000,000	$603.4m2.0m shares	Unchanged
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	5,000,000	$583.3m5.0m shares	Added
TESLA INC TSLA · Call	TSLA	Call	1,350,000	$567.8m1.4m shares	Added
BOOKING HOLDINGS INC BKNG · Call	BKNG	Call	3,100,000	$552.5m3.1m shares	Reduced
SHOPIFY INC SHOP · Call	SHOP	Call	4,500,000	$513.8m4.5m shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	600,000	$441.8m600.0k shares	New
HILTON WORLDWIDE HLDGS INC HLT · Call	HLT	Call	1,185,000	$391.6m1.2m shares	Reduced
DOORDASH INC DASH · Call	DASH	Call	2,070,000	$382.0m2.1m shares	Added
MARRIOTT INTL INC NEW MAR · Call	MAR	Call	985,000	$365.0m985.0k shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	850,000	$317.1m850.0k shares	New
CORNING INC GLW · Call	GLW	Call	1,020,000	$260.5m1.0m shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	1,000,000	$238.3m1.0m shares	Reduced
WYNN RESORTS LTD WYNN · Call	WYNN	Call	1,650,000	$160.2m1.6m shares	Added