Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | STANDARDAERO INC | — | 1,952,019.0 | $53.3M | 0.08% | NEW | — | $27.29 | — |
| 82 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 225,000.0 | $49.4M | 0.07% | NEW | — | $219.57 | +21.3% |
| 83 | META PUT | META PLATFORMS INC | Communication Services | 67,000.0 | $49.2M | 0.07% | NEW | — | $734.38 | -16.9% |
| 84 | ALAB | ASTERA LABS INC | Technology | 250,000.0 | $49.0M | 0.07% | NEW | — | $195.80 | +56.7% |
| 85 | CTAS | CINTAS CORP | Industrials | 236,539.0 | $48.6M | 0.07% | NEW | — | $205.26 | -15.8% |
| 86 | RDDT CALL | REDDIT INC | Communication Services | 200,000.0 | $46.0M | 0.07% | NEW | — | $229.99 | -38.4% |
| 87 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,464,021.0 | $41.5M | 0.06% | NEW | — | $7.59 | +9.2% |
| 88 | BEKE | KE HLDGS INC | Real Estate | 2,147,723.0 | $40.8M | 0.06% | NEW | — | $19.00 | -13.7% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 211,439.0 | $39.5M | 0.06% | NEW | — | $186.58 | +15.4% |
| 90 | MDB | MONGODB INC | Technology | 120,000.0 | $37.2M | 0.06% | NEW | — | $310.38 | +5.1% |
| 91 | FROG | JFROG LTD | Technology | 714,425.0 | $33.8M | 0.05% | NEW | — | $47.33 | +56.3% |
| 92 | TOST | TOAST INC | Technology | 900,000.0 | $32.9M | 0.05% | NEW | — | $36.51 | -36.6% |
| 93 | AGX | ARGAN INC | Industrials | 120,000.0 | $32.4M | 0.05% | NEW | — | $270.05 | +143.0% |
| 94 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,840,000.0 | $28.9M | 0.04% | NEW | — | $15.70 | — |
| 95 | SNOW | SNOWFLAKE INC | Technology | 100,000.0 | $22.6M | 0.03% | NEW | — | $225.55 | -23.7% |
| 96 | FIG | FIGMA INC | Technology | 431,164.0 | $22.4M | 0.03% | NEW | — | $51.87 | -56.2% |
| 97 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 500,289.0 | $19.6M | 0.03% | NEW | — | $39.19 | -16.1% |
| 98 | HNGE | HINGE HEALTH INC | Healthcare | 376,011.0 | $18.5M | 0.03% | NEW | — | $49.08 | +12.6% |
| 99 | — | ONESTREAM INC | — | 800,000.0 | $14.7M | 0.02% | NEW | — | $18.43 | — |
| 100 | AAPL | APPLE INC | Technology | 56,627.0 | $14.4M | 0.02% | NEW | — | $254.63 | +21.3% |
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
40.2%
Consumer Cyclical
16.5%
Communication Services
13.8%
Financial Services
10.8%
Industrials
6.2%
Basic Materials
4.9%
Utilities
3.6%
Healthcare
2.3%
Real Estate
1.4%
Consumer Defensive
0.4%