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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,000,000.0 | $15.68B | 21.17% | -1.2M | -5.4% | $746.77 | +2.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,536,218.0 | $1.69B | 2.28% | -1.9M | -35.0% | $477.57 | -12.9% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 3,050,456.0 | $1.32B | 1.78% | -3.4M | -52.5% | $433.33 | -28.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 3,686,368.0 | $1.32B | 1.78% | -2.1M | -36.5% | $357.37 | -4.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 1,945,399.0 | $1.10B | 1.48% | -47K | -2.4% | $563.29 | -3.1% |
| 6 | TER | TERADYNE INC | Technology | 2,163,010.0 | $1.05B | 1.41% | -270K | -11.1% | $483.84 | -20.8% |
| 7 | LRCX PUT | LAM RESEARCH CORP | Technology | 2,250,000.0 | $975.0M | 1.32% | -1.8M | -43.8% | $433.33 | -28.3% |
| 8 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,500,000.0 | $716.4M | 0.97% | -500K | -25.0% | $477.57 | -12.9% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 1,421,980.0 | $476.1M | 0.64% | -581K | -29.0% | $334.82 | -21.0% |
| 10 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,825,276.0 | $467.1M | 0.63% | -650K | -26.3% | $255.88 | +26.7% |
| 11 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,185,000.0 | $391.6M | 0.53% | -315K | -21.0% | $330.46 | -0.3% |
| 12 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 985,000.0 | $365.0M | 0.49% | -878K | -47.1% | $370.59 | -3.8% |
| 13 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 627,351.0 | $361.8M | 0.49% | -120K | -16.1% | $576.70 | -8.9% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,284,739.0 | $319.1M | 0.43% | -86K | -6.3% | $248.37 | +9.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 851,176.0 | $317.5M | 0.43% | -1.1M | -56.9% | $373.02 | +29.0% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 400,983.0 | $288.7M | 0.39% | -100K | -20.0% | $720.04 | -8.0% |
| 17 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,000,000.0 | $238.3M | 0.32% | -1.1M | -52.4% | $238.34 | +9.1% |
| 18 | TDG | TRANSDIGM GROUP INC | Industrials | 149,078.0 | $198.6M | 0.27% | -17K | -10.0% | $1332.04 | -11.4% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 109,499.0 | $185.9M | 0.25% | -131K | -54.5% | $1697.39 | +13.2% |
| 20 | DASH | DOORDASH INC | Communication Services | 933,210.0 | $172.2M | 0.23% | -245K | -20.8% | $184.53 | +20.5% |
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%