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 | LRCX PUT | LAM RESEARCH CORP | Technology | 4,000,000.0 | $684.7M | 1.08% | NEW | — | $171.18 | +78.4% |
| 2 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,500,000.0 | $535.4M | 0.85% | NEW | — | $214.16 | +118.3% |
| 3 | KLAC PUT | KLA CORP | Technology | 400,000.0 | $486.0M | 0.77% | NEW | — | $1215.08 | +55.4% |
| 4 | SHOP CALL | SHOPIFY INC | Technology | 2,250,000.0 | $362.2M | 0.57% | NEW | — | $160.97 | -36.0% |
| 5 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,250,000.0 | $267.7M | 0.42% | NEW | — | $214.16 | +118.3% |
| 6 | DASH | DOORDASH INC | Communication Services | 1,178,410.0 | $266.9M | 0.42% | NEW | — | $226.48 | -29.2% |
| 7 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,500,000.0 | $266.6M | 0.42% | NEW | — | $177.75 | -23.0% |
| 8 | RTX | RTX CORPORATION | Industrials | 1,250,000.0 | $229.2M | 0.36% | NEW | — | $183.40 | -3.5% |
| 9 | ORCL CALL | ORACLE CORP | Technology | 1,000,000.0 | $194.9M | 0.31% | NEW | — | $194.91 | -1.5% |
| 10 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 2,800,000.0 | $178.4M | 0.28% | NEW | — | $63.72 | +46.6% |
| 11 | CMI | CUMMINS INC | Industrials | 190,000.0 | $97.0M | 0.15% | NEW | — | $510.45 | +25.3% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 131,500.0 | $89.7M | 0.14% | NEW | — | $681.92 | +9.3% |
| 13 | SOXX | ISHARES TR | — | 192,600.0 | $58.0M | 0.09% | NEW | — | $301.15 | +78.4% |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,125,000.0 | $54.7M | 0.09% | NEW | — | $48.58 | +68.3% |
| 15 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 175,000.0 | $53.2M | 0.08% | NEW | — | $303.89 | +33.1% |
| 16 | NAVN | NAVAN INC | Technology | 2,686,828.0 | $45.9M | 0.07% | NEW | — | $17.08 | +16.4% |
| 17 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 93,900.0 | $45.1M | 0.07% | NEW | — | $480.57 | +5.3% |
| 18 | TLT | ISHARES TR | — | 511,000.0 | $44.5M | 0.07% | NEW | — | $87.16 | -2.8% |
| 19 | IWM | ISHARES TR | — | 179,500.0 | $44.2M | 0.07% | NEW | — | $246.16 | +15.8% |
| 20 | TWLO | TWILIO INC | Communication Services | 250,000.0 | $35.6M | 0.06% | NEW | — | $142.24 | +32.1% |
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%