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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 22,880,000.0 | $16.85B | 22.75% | +753K | +3.4% | $736.40 | -3.5% |
| 2 | NVDA CALL | NVIDIA CORPORATION | Technology | 8,025,000.0 | $1.61B | 2.17% | +525K | +7.0% | $200.09 | +8.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 1,608,257.0 | $1.18B | 1.60% | +186K | +13.1% | $736.40 | -3.5% |
| 4 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,000,000.0 | $1.16B | 1.57% | +750K | +60.0% | $580.91 | -19.2% |
| 5 | KLAC | KLA CORP | Technology | 3,759,150.0 | $1.13B | 1.53% | +3.0M | +429.2% | $301.71 | -38.4% |
| 6 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 11,892,000.0 | $1.08B | 1.46% | +9.1M | +324.7% | $91.20 | -16.9% |
| 7 | APH | AMPHENOL CORP | Technology | 5,731,348.0 | $1.01B | 1.36% | +2.0M | +53.1% | $176.32 | -13.2% |
| 8 | AVGO CALL | BROADCOM INC | Technology | 2,600,000.0 | $982.1M | 1.33% | +1.6M | +159.7% | $377.75 | -3.6% |
| 9 | AAPL CALL | APPLE INC | Technology | 2,999,100.0 | $867.8M | 1.17% | +574K | +23.6% | $289.36 | +7.6% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 2,069,083.0 | $821.8M | 1.11% | +50K | +2.5% | $397.17 | -6.8% |
| 11 | MSFT CALL | MICROSOFT CORP | Technology | 1,950,000.0 | $727.4M | 0.98% | +450K | +30.0% | $373.02 | +29.0% |
| 12 | KLAC PUT | KLA CORP | Technology | 2,000,000.0 | $603.4M | 0.81% | +1.6M | +400.0% | $301.71 | -38.4% |
| 13 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 5,000,000.0 | $583.3M | 0.79% | +3.5M | +233.3% | $116.67 | +49.1% |
| 14 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,350,000.0 | $567.8M | 0.77% | +350K | +35.0% | $420.60 | -17.9% |
| 15 | SNPS | SYNOPSYS INC | Technology | 1,270,948.0 | $566.9M | 0.77% | +268K | +26.7% | $446.07 | -10.8% |
| 16 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 3,100,000.0 | $552.5M | 0.75% | +2.9M | +1671.4% | $178.24 | +17.7% |
| 17 | SHOP CALL | SHOPIFY INC | Technology | 4,500,000.0 | $513.8M | 0.69% | +2.2M | +100.0% | $114.18 | +28.9% |
| 18 | TWLO | TWILIO INC | Communication Services | 2,335,700.0 | $481.9M | 0.65% | +2.1M | +834.3% | $206.33 | +6.6% |
| 19 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,022,748.0 | $393.7M | 0.53% | +442K | +27.9% | $194.65 | -19.6% |
| 20 | — | ENTERGY CORP NEW | — | 3,341,012.0 | $383.7M | 0.52% | +605K | +22.1% | $114.86 | — |
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
47.4%
Communication Services
12.7%
Consumer Cyclical
12.1%
Financial Services
11.0%
Industrials
7.8%
Basic Materials
3.6%
Utilities
3.2%
Real Estate
1.4%
Healthcare
0.5%
Consumer Defensive
0.3%