Alkeon Capital Management Q3 Portfolio Shifts: Technology Focus and Key Acquisitions
This article details observable purchases and sales by Alkeon Capital Management Llc during the third quarter of 2026, highlighting significant changes in their holdings.
As reported for Alkeon Capital Management Llc, during the third quarter of 2026, observable shifts occurred in their portfolio holdings. The data indicates specific activities concerning shares and overall value for certain stocks.
Several existing positions saw notable changes this quarter:
- TSM: Holdings decreased by a significant 34.78%, reflecting an approximate reduction of 1.8 million shares.
- LRCX: Lam Research Corp experienced a substantial reduction in holdings, down by 21.79% or about 0.85 million shares.
- GOOGL: Alphabet Inc.'s stake was reduced by a considerable 27.13%, involving the sale of approximately 1.37 million shares.
- TER: Teradyne Inc.'s position was reduced by a significant 22.46%, involving the sale of about 0.63 million shares.
- ORIC: A small reduction occurred in Oric Pharmaceuticals Inc.'s stake, down by 16.98%.
Conversely, the investor demonstrated strong buying activity on several fronts:
- NOK: Nokia Corp saw a massive increase in holdings by 100%, acquiring 36 million shares.
- AMAT: Applied Materials Inc. was added with an initial purchase of 1.5 million shares, representing a full 100% increase.
- MKSI: MKS Instruments Inc. experienced its first holding with an initial purchase of 1.07 million shares, a full 100% increase.
- VRT: VRT Holdings Co.'s stake increased by 43.17%, involving the purchase of about 0.11 million shares.
- NVT: Nvent Electric PLC's position was significantly boosted with a full 100% increase via an initial purchase of 1.22 million shares.
- SIMO: Silicon Motion Technology Co.'s stake was established with a full 100% increase via an initial purchase of 1.1 million shares.
In addition to these changes, Alkeon Capital Management also acquired new positions:
- BABA: Alibaba Group Holding Ltd was added with a significant 140% increase in holdings, acquiring 700 thousand shares.
- EXPE: Expedia Group Inc. saw its first holding established with an initial purchase of 43.17% more shares, acquiring about 0.65 million shares.
- AAPL: Apple Inc. was added via a substantial increase in holdings by 24.11%, involving the purchase of approximately 1.3 million shares.
Furthermore, the investor disposed of some positions:
- GE: General Electric Co.'s stake was reduced by a large percentage via disposal or sale.
- ANRO: Anadrol Ltd. (ANRO) saw its position decrease significantly due to disposal or sale.
- ASML: ASML Holding NV experienced a notable reduction in holdings, down by 21.79%, involving the disposal of about 0.85 million shares.
The overall portfolio allocation remains dominated by Technology stocks, which constitute approximately 42.1% of the total value as of June 30th, 2026. Other sectors like Communication Services and Consumer Cyclical also show significant weightings based on their holdings.