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 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 22,200,000.0 | $15.14B | 23.98% | -1.7M | -7.1% | $681.92 | +9.3% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 22,126,700.0 | $13.59B | 21.53% | -3.5M | -13.7% | $614.31 | +16.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,799,899.0 | $1.34B | 2.12% | -225K | -3.7% | $230.82 | +15.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 1,992,629.0 | $1.32B | 2.08% | -67K | -3.2% | $660.09 | -7.5% |
| 5 | MSFT CALL | MICROSOFT CORP | Technology | 1,500,000.0 | $725.4M | 1.15% | -1.4M | -49.1% | $483.62 | -13.5% |
| 6 | AAPL CALL | APPLE INC | Technology | 2,425,400.0 | $659.4M | 1.04% | -1.2M | -32.6% | $271.86 | +13.6% |
| 7 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,000,000.0 | $607.8M | 0.96% | -4.0M | -66.7% | $303.89 | +33.1% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 2,018,833.0 | $547.5M | 0.87% | -795K | -28.2% | $271.20 | +46.4% |
| 9 | APH | AMPHENOL CORP NEW | Technology | 3,744,603.0 | $506.0M | 0.80% | -360K | -8.8% | $135.14 | -2.3% |
| 10 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,100,000.0 | $484.7M | 0.77% | -1.9M | -47.5% | $230.82 | +15.4% |
| 11 | TER | TERADYNE INC | Technology | 2,432,910.0 | $470.9M | 0.75% | -440K | -15.3% | $193.56 | +85.2% |
| 12 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,000,000.0 | $449.7M | 0.71% | -4.0M | -80.0% | $449.72 | -5.3% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,799,971.0 | $430.1M | 0.68% | -650K | -18.8% | $153.61 | +3.0% |
| 14 | AVGO CALL | BROADCOM INC | Technology | 1,001,300.0 | $346.5M | 0.55% | -1.3M | -56.5% | $346.10 | +19.7% |
| 15 | DASH CALL | DOORDASH INC | Communication Services | 1,500,000.0 | $339.7M | 0.54% | -3.6M | -70.6% | $226.48 | -29.2% |
| 16 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,050,000.0 | $263.6M | 0.42% | -450K | -10.0% | $65.09 | -24.1% |
| 17 | — | ENTERGY CORP NEW | — | 2,736,012.0 | $252.9M | 0.40% | -268K | -8.9% | $92.43 | — |
| 18 | TDG | TRANSDIGM GROUP INC | Industrials | 165,611.0 | $220.2M | 0.35% | -30K | -15.3% | $1329.85 | -8.7% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 500,983.0 | $211.4M | 0.34% | -200K | -28.5% | $422.06 | +71.4% |
| 20 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,441,100.0 | $173.4M | 0.28% | -3.6M | -71.2% | $120.33 | -19.2% |
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%