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 | AMAT | APPLIED MATLS INC | Technology | 1,504,800.0 | $1.09B | 1.47% | NEW | — | $723.00 | -31.4% |
| 2 | INTC CALL | INTEL CORP | Technology | 7,000,000.0 | $977.4M | 1.32% | NEW | — | $139.63 | -34.0% |
| 3 | ARM CALL | ARM HOLDINGS PLC | Technology | 2,211,900.0 | $784.3M | 1.06% | NEW | — | $354.57 | -29.3% |
| 4 | NOK | NOKIA CORP | Technology | 36,000,000.0 | $478.1M | 0.65% | NEW | — | $13.28 | -23.6% |
| 5 | MKSI | MKS INC. | Technology | 1,072,040.0 | $476.8M | 0.64% | NEW | — | $444.80 | -36.6% |
| 6 | QQQ CALL | INVESCO QQQ TR | Financial Services | 600,000.0 | $441.8M | 0.60% | NEW | — | $736.40 | -3.5% |
| 7 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,100,000.0 | $366.7M | 0.49% | NEW | — | $333.33 | -25.1% |
| 8 | MSFT PUT | MICROSOFT CORP | Technology | 850,000.0 | $317.1M | 0.43% | NEW | — | $373.02 | +29.0% |
| 9 | GLW CALL | CORNING INC | Technology | 1,020,000.0 | $260.5M | 0.35% | NEW | — | $255.43 | -40.7% |
| 10 | NVT | NVENT ELEC PLC | Industrials | 1,217,317.0 | $206.5M | 0.28% | NEW | — | $169.61 | -9.0% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,200,000.0 | $115.2M | 0.15% | NEW | — | $95.98 | +36.0% |
| 12 | GLD CALL | SPDR GOLD TR | Financial Services | 300,000.0 | $110.5M | 0.15% | NEW | — | $368.38 | +12.7% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 204,000.0 | $93.7M | 0.13% | NEW | — | $459.13 | +16.1% |
| 14 | NVDA PUT | NVIDIA CORPORATION | Technology | 210,000.0 | $42.0M | 0.06% | NEW | — | $200.09 | +8.4% |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 206,000.0 | $18.8M | 0.03% | NEW | — | $91.20 | -16.9% |
| 16 | XE | X-ENERGY INC | Industrials | 1,000,000.0 | $18.4M | 0.03% | NEW | — | $18.36 | -0.4% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,510.0 | $2.6M | 0.00% | NEW | — | $580.91 | -19.2% |
| 18 | INTC | INTEL CORP | Technology | 18,320.0 | $2.6M | 0.00% | NEW | — | $139.63 | -34.0% |
| 19 | ASML | ASML HLDG NV | Technology | 825.0 | $1.6M | 0.00% | NEW | — | $1989.44 | -12.0% |
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%