Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 890,000.0 | $168.9M | 0.23% | -360K | -28.8% | $189.73 | +11.7% |
| 22 | GE | GE AEROSPACE | Industrials | 320,000.0 | $119.6M | 0.16% | -380K | -54.3% | $373.73 | -6.8% |
| 23 | ALAB | ASTERA LABS INC | Technology | 200,000.0 | $96.6M | 0.13% | -125K | -38.5% | $483.02 | -41.7% |
| 24 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 9,398,535.0 | $76.3M | 0.10% | -4.8M | -33.8% | $8.12 | +6.8% |
| 25 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 150,000.0 | $71.6M | 0.10% | -25K | -14.3% | $477.57 | -12.2% |
| 26 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,520,000.0 | $70.2M | 0.10% | -2.5M | -62.5% | $46.19 | +0.8% |
| 27 | NAVN | NAVAN INC | Technology | 2,185,278.0 | $50.0M | 0.07% | -502K | -18.7% | $22.87 | +24.1% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 213,594.0 | $47.1M | 0.06% | -255K | -54.4% | $220.49 | -1.3% |
| 29 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 80,000.0 | $43.0M | 0.06% | -160K | -66.7% | $536.95 | -1.5% |
| 30 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 3,739,096.0 | $40.5M | 0.06% | -765K | -17.0% | $10.83 | +32.3% |
| 31 | TLT | ISHARES TR | — | 463,000.0 | $40.0M | 0.05% | -48K | -9.4% | $86.42 | -5.0% |
| 32 | HNGE | HINGE HEALTH INC | Healthcare | 466,104.0 | $38.7M | 0.05% | -325K | -41.1% | $83.00 | +5.3% |
| 33 | — | STANDARDAERO INC | — | 852,019.0 | $25.5M | 0.03% | -850K | -49.9% | $29.91 | — |
| 34 | IREN | IREN LIMITED | Financial Services | 550,000.0 | $25.2M | 0.03% | -250K | -31.2% | $45.73 | -7.6% |
| 35 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 102,101.0 | $2.7M | 0.00% | -375K | -78.6% | $26.39 | +32.6% |
| 36 | FROG | JFROG LTD | Technology | 14,425.0 | $1.3M | 0.00% | -400K | -96.5% | $90.88 | -3.2% |
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
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%