Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,500,000 | $535.4M | 0.85% | SOLD |
| 2 | MMM CALL | 3M CO | Industrials | 2,650,000 | $424.3M | 0.67% | SOLD |
| 3 | CRM CALL | SALESFORCE INC | Technology | 1,400,000 | $370.9M | 0.59% | SOLD |
| 4 | ORCL CALL | ORACLE CORP | Technology | 1,000,000 | $194.9M | 0.31% | SOLD |
| 5 | GOOGL CALL | ALPHABET INC | Communication Services | 500,000 | $156.5M | 0.25% | SOLD |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 1,062,409 | $133.7M | 0.21% | SOLD |
| 7 | CMI | CUMMINS INC | Industrials | 190,000 | $97.0M | 0.15% | SOLD |
| 8 | RDDT CALL | REDDIT INC | Communication Services | 400,000 | $91.9M | 0.15% | SOLD |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 131,500 | $89.7M | 0.14% | SOLD |
| 10 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 428,401 | $75.2M | 0.12% | SOLD |
| 11 | JCI | JOHNSON CTLS INTL PLC | Industrials | 620,000 | $74.2M | 0.12% | SOLD |
| 12 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,125,000 | $54.7M | 0.09% | SOLD |
| 13 | RBRK | RUBRIK INC. | Technology | 600,000 | $45.9M | 0.07% | SOLD |
| 14 | IWM | ISHARES TR | — | 179,500 | $44.2M | 0.07% | SOLD |
| 15 | JD | JD.COM INC | Consumer Cyclical | 1,471,173 | $42.2M | 0.07% | SOLD |
| 16 | AGX | ARGAN INC | Industrials | 108,845 | $34.1M | 0.05% | SOLD |
| 17 | MDB | MONGODB INC | Technology | 50,000 | $21.0M | 0.03% | SOLD |
| 18 | BEKE | KE HLDGS INC | Real Estate | 1,093,559 | $17.2M | 0.03% | SOLD |
| 19 | ORCL | ORACLE CORP | Technology | 50,000 | $9.7M | 0.01% | SOLD |
| 20 | NOW | SERVICENOW INC | Technology | 60,170 | $9.2M | 0.01% | SOLD |
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%