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 | ARM CALL | ARM HOLDINGS PLC | Technology | 2,211,900.0 | $784.3M | 1.06% | NEW | — | $354.57 | -29.3% |
| 22 | MSFT CALL | MICROSOFT CORP | Technology | 1,950,000.0 | $727.4M | 0.98% | +450K | +30.0% | $373.02 | +29.2% |
| 23 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,500,000.0 | $716.4M | 0.97% | -500K | -25.0% | $477.57 | -12.1% |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,622,874.0 | $609.1M | 0.82% | — | — | $375.32 | -16.3% |
| 25 | KLAC PUT | KLA CORP | Technology | 2,000,000.0 | $603.4M | 0.81% | +1.6M | +400.0% | $301.71 | -38.7% |
| 26 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 5,000,000.0 | $583.3M | 0.79% | +3.5M | +233.3% | $116.67 | +48.7% |
| 27 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,350,000.0 | $567.8M | 0.77% | +350K | +35.0% | $420.60 | -17.1% |
| 28 | SNPS | SYNOPSYS INC | Technology | 1,270,948.0 | $566.9M | 0.77% | +268K | +26.7% | $446.07 | -10.8% |
| 29 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 3,100,000.0 | $552.5M | 0.75% | +2.9M | +1671.4% | $178.24 | +16.0% |
| 30 | SHOP CALL | SHOPIFY INC | Technology | 4,500,000.0 | $513.8M | 0.69% | +2.2M | +100.0% | $114.18 | +28.1% |
| 31 | V | VISA INC | Financial Services | 1,468,618.0 | $503.9M | 0.68% | — | — | $343.09 | +7.4% |
| 32 | TWLO | TWILIO INC | Communication Services | 2,335,700.0 | $481.9M | 0.65% | +2.1M | +834.3% | $206.33 | +5.3% |
| 33 | NOK | NOKIA CORP | Technology | 36,000,000.0 | $478.1M | 0.65% | NEW | — | $13.28 | -23.4% |
| 34 | MKSI | MKS INC. | Technology | 1,072,040.0 | $476.8M | 0.64% | NEW | — | $444.80 | -36.6% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 1,421,980.0 | $476.1M | 0.64% | -581K | -29.0% | $334.82 | -21.4% |
| 36 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,825,276.0 | $467.1M | 0.63% | -650K | -26.3% | $255.88 | +25.7% |
| 37 | QQQ CALL | INVESCO QQQ TR | Financial Services | 600,000.0 | $441.8M | 0.60% | NEW | — | $736.40 | -3.4% |
| 38 | VMC | VULCAN MATLS CO | Basic Materials | 1,478,646.0 | $436.2M | 0.59% | — | — | $295.01 | -7.4% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,799,971.0 | $424.2M | 0.57% | — | — | $151.50 | -6.5% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 778,465.0 | $399.8M | 0.54% | — | — | $513.60 | +12.5% |
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%