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 | GOOGL | ALPHABET INC | Communication Services | 5,802,558.0 | $1.82B | 2.88% | — | — | $313.00 | +22.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,438,668.0 | $1.65B | 2.62% | +175K | +3.3% | $303.89 | +33.1% |
| 5 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,500,000.0 | $1.40B | 2.22% | +2.5M | +50.0% | $186.50 | +15.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,799,899.0 | $1.34B | 2.12% | -225K | -3.7% | $230.82 | +15.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,992,629.0 | $1.32B | 2.08% | -67K | -3.2% | $660.09 | -7.5% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 6,420,456.0 | $1.10B | 1.74% | — | — | $171.18 | +78.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,976,176.0 | $955.7M | 1.51% | — | — | $483.62 | -13.5% |
| 10 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 175,000.0 | $937.2M | 1.48% | +45K | +34.6% | $5355.33 | -97.0% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,421,977.0 | $873.5M | 1.38% | +572K | +67.3% | $614.31 | +16.8% |
| 12 | KLAC | KLA CORP | Technology | 710,365.0 | $863.2M | 1.37% | — | — | $1215.08 | +55.4% |
| 13 | MSFT CALL | MICROSOFT CORP | Technology | 1,500,000.0 | $725.4M | 1.15% | -1.4M | -49.1% | $483.62 | -13.5% |
| 14 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,475,276.0 | $701.3M | 1.11% | — | — | $283.31 | -24.2% |
| 15 | LRCX PUT | LAM RESEARCH CORP | Technology | 4,000,000.0 | $684.7M | 1.08% | NEW | — | $171.18 | +78.4% |
| 16 | AAPL CALL | APPLE INC | Technology | 2,425,400.0 | $659.4M | 1.04% | -1.2M | -32.6% | $271.86 | +13.6% |
| 17 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,000,000.0 | $607.8M | 0.96% | -4.0M | -66.7% | $303.89 | +33.1% |
| 18 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,862,600.0 | $577.9M | 0.92% | +255K | +15.8% | $310.24 | +19.0% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 2,018,833.0 | $547.5M | 0.87% | -795K | -28.2% | $271.20 | +46.4% |
| 20 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,500,000.0 | $535.4M | 0.85% | NEW | — | $214.16 | +118.3% |
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
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%