Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,438,668.0 | $1.65B | 2.62% | +175K | +3.3% | $303.89 | +33.1% |
| 2 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,500,000.0 | $1.40B | 2.22% | +2.5M | +50.0% | $186.50 | +15.5% |
| 3 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 175,000.0 | $937.2M | 1.48% | +45K | +34.6% | $5355.33 | -97.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 1,421,977.0 | $873.5M | 1.38% | +572K | +67.3% | $614.31 | +16.8% |
| 5 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,862,600.0 | $577.9M | 0.92% | +255K | +15.8% | $310.24 | +19.0% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,371,219.0 | $484.4M | 0.77% | +330K | +31.7% | $353.27 | -16.8% |
| 7 | SNPS | SYNOPSYS INC | Technology | 1,003,278.0 | $471.3M | 0.75% | +335K | +50.1% | $469.72 | +11.7% |
| 8 | MMM CALL | 3M CO | Industrials | 2,650,000.0 | $424.3M | 0.67% | +680K | +34.5% | $160.10 | -4.8% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 2,003,110.0 | $324.5M | 0.51% | +1.3M | +178.2% | $162.01 | +102.1% |
| 10 | VST | VISTRA CORP | Utilities | 1,946,357.0 | $314.0M | 0.50% | +440K | +29.2% | $161.33 | -3.1% |
| 11 | — | CRH PLC | — | 1,800,000.0 | $224.6M | 0.36% | +50K | +2.9% | $124.80 | — |
| 12 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 240,000.0 | $139.8M | 0.22% | +120K | +100.0% | $582.34 | -11.2% |
| 13 | NI | NISOURCE INC | Utilities | 3,230,500.0 | $134.9M | 0.21% | +130K | +4.2% | $41.76 | +14.6% |
| 14 | RDDT CALL | REDDIT INC | Communication Services | 400,000.0 | $91.9M | 0.15% | +200K | +100.0% | $229.87 | -38.4% |
| 15 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 920,000.0 | $62.9M | 0.10% | +270K | +41.5% | $68.36 | -13.9% |
| 16 | ALAB | ASTERA LABS INC | Technology | 325,000.0 | $54.1M | 0.09% | +75K | +30.0% | $166.36 | +84.5% |
| 17 | TOST | TOAST INC | Technology | 1,150,000.0 | $40.8M | 0.07% | +250K | +27.8% | $35.51 | -34.8% |
| 18 | HNGE | HINGE HEALTH INC | Healthcare | 791,104.0 | $36.7M | 0.06% | +415K | +110.4% | $46.45 | +18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Communication Services
15.6%
Consumer Cyclical
15.6%
Financial Services
12.4%
Industrials
7.8%
Basic Materials
4.7%
Utilities
4.2%
Real Estate
1.2%
Healthcare
1.0%
Consumer Defensive
0.4%