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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 22,880,000.0 | $16.85B | 22.75% | +753K | +3.4% | $736.40 | -3.5% |
| 2 | 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% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,536,218.0 | $1.69B | 2.28% | -1.9M | -35.0% | $477.57 | -12.9% |
| 4 | NVDA CALL | NVIDIA CORPORATION | Technology | 8,025,000.0 | $1.61B | 2.17% | +525K | +7.0% | $200.09 | +8.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,808,299.0 | $1.38B | 1.87% | — | — | $238.34 | +9.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 3,050,456.0 | $1.32B | 1.78% | -3.4M | -52.5% | $433.33 | -28.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 3,686,368.0 | $1.32B | 1.78% | -2.1M | -36.5% | $357.37 | -4.7% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 1,608,257.0 | $1.18B | 1.60% | +186K | +13.1% | $736.40 | -3.5% |
| 9 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,000,000.0 | $1.16B | 1.57% | +750K | +60.0% | $580.91 | -19.2% |
| 10 | KLAC | KLA CORP | Technology | 3,759,150.0 | $1.13B | 1.53% | +3.0M | +429.2% | $301.71 | -38.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,945,399.0 | $1.10B | 1.48% | -47K | -2.4% | $563.29 | -3.1% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 1,504,800.0 | $1.09B | 1.47% | NEW | — | $723.00 | -31.4% |
| 13 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 11,892,000.0 | $1.08B | 1.46% | +9.1M | +324.7% | $91.20 | -16.9% |
| 14 | TER | TERADYNE INC | Technology | 2,163,010.0 | $1.05B | 1.41% | -270K | -11.1% | $483.84 | -20.8% |
| 15 | APH | AMPHENOL CORP | Technology | 5,731,348.0 | $1.01B | 1.36% | +2.0M | +53.1% | $176.32 | -13.2% |
| 16 | AVGO CALL | BROADCOM INC | Technology | 2,600,000.0 | $982.1M | 1.33% | +1.6M | +159.7% | $377.75 | -3.6% |
| 17 | INTC CALL | INTEL CORP | Technology | 7,000,000.0 | $977.4M | 1.32% | NEW | — | $139.63 | -34.0% |
| 18 | LRCX PUT | LAM RESEARCH CORP | Technology | 2,250,000.0 | $975.0M | 1.32% | -1.8M | -43.8% | $433.33 | -28.3% |
| 19 | AAPL CALL | APPLE INC | Technology | 2,999,100.0 | $867.8M | 1.17% | +574K | +23.6% | $289.36 | +7.6% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 2,069,083.0 | $821.8M | 1.11% | +50K | +2.5% | $397.17 | -6.8% |
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%