Portfolio (Quarterly)
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ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOXX | ISHARES TR | — | 192,600.0 | $58.0M | 0.09% | NEW | — | $301.15 | +78.4% |
| 82 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,125,000.0 | $54.7M | 0.09% | NEW | — | $48.58 | +68.3% |
| 83 | ALAB | ASTERA LABS INC | Technology | 325,000.0 | $54.1M | 0.09% | +75K | +30.0% | $166.36 | +84.5% |
| 84 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 175,000.0 | $53.2M | 0.08% | NEW | — | $303.89 | +33.1% |
| 85 | — | STANDARDAERO INC | — | 1,702,019.0 | $48.8M | 0.08% | -250K | -12.8% | $28.68 | — |
| 86 | NAVN | NAVAN INC | Technology | 2,686,828.0 | $45.9M | 0.07% | NEW | — | $17.08 | +16.4% |
| 87 | RBRK | RUBRIK INC. | Technology | 600,000.0 | $45.9M | 0.07% | -100K | -14.3% | $76.48 | -12.9% |
| 88 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 93,900.0 | $45.1M | 0.07% | NEW | — | $480.57 | +5.3% |
| 89 | TLT | ISHARES TR | — | 511,000.0 | $44.5M | 0.07% | NEW | — | $87.16 | -2.8% |
| 90 | CTAS | CINTAS CORP | Industrials | 236,539.0 | $44.5M | 0.07% | — | — | $188.07 | -8.1% |
| 91 | IWM | ISHARES TR | — | 179,500.0 | $44.2M | 0.07% | NEW | — | $246.16 | +15.8% |
| 92 | PATH | UIPATH INC | Technology | 2,611,276.0 | $42.8M | 0.07% | -1.4M | -35.7% | $16.39 | -33.3% |
| 93 | JD | JD.COM INC | Consumer Cyclical | 1,471,173.0 | $42.2M | 0.07% | -1.1M | -41.7% | $28.70 | +6.3% |
| 94 | TOST | TOAST INC | Technology | 1,150,000.0 | $40.8M | 0.07% | +250K | +27.8% | $35.51 | -34.8% |
| 95 | NVDA | NVIDIA CORPORATION | Technology | 211,439.0 | $39.4M | 0.06% | — | — | $186.50 | +15.5% |
| 96 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 4,504,096.0 | $36.8M | 0.06% | — | — | $8.18 | +1.7% |
| 97 | HNGE | HINGE HEALTH INC | Healthcare | 791,104.0 | $36.7M | 0.06% | +415K | +110.4% | $46.45 | +18.9% |
| 98 | TWLO | TWILIO INC | Communication Services | 250,000.0 | $35.6M | 0.06% | NEW | — | $142.24 | +32.1% |
| 99 | AGX | ARGAN INC | Industrials | 108,845.0 | $34.1M | 0.05% | -11K | -9.3% | $313.32 | +109.5% |
| 100 | IREN | IREN LIMITED | Financial Services | 800,000.0 | $30.2M | 0.05% | -700K | -46.7% | $37.77 | +50.5% |
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
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%