Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 9,398,535.0 | $76.3M | 0.10% | -4.8M | -33.8% | $8.12 | +8.0% |
| 82 | YUM | YUM BRANDS INC | Consumer Cyclical | 465,603.0 | $74.4M | 0.10% | — | — | $159.86 | -4.3% |
| 83 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 150,000.0 | $71.6M | 0.10% | -25K | -14.3% | $477.57 | -12.3% |
| 84 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,520,000.0 | $70.2M | 0.10% | -2.5M | -62.5% | $46.19 | +1.8% |
| 85 | CTAS | CINTAS CORP | Industrials | 401,539.0 | $68.3M | 0.09% | +165K | +69.8% | $170.08 | +19.8% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 119,700.0 | $62.5M | 0.08% | +26K | +27.5% | $522.39 | +1.9% |
| 87 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,200,000.0 | $54.6M | 0.07% | +280K | +30.4% | $45.52 | +31.0% |
| 88 | NAVN | NAVAN INC | Technology | 2,185,278.0 | $50.0M | 0.07% | -502K | -18.7% | $22.87 | +27.5% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 213,594.0 | $47.1M | 0.06% | -255K | -54.4% | $220.49 | -2.0% |
| 90 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 80,000.0 | $43.0M | 0.06% | -160K | -66.7% | $536.95 | -3.8% |
| 91 | NVDA PUT | NVIDIA CORPORATION | Technology | 210,000.0 | $42.0M | 0.06% | NEW | — | $200.09 | +7.3% |
| 92 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 3,739,096.0 | $40.5M | 0.06% | -765K | -17.0% | $10.83 | +31.1% |
| 93 | TLT | ISHARES TR | — | 463,000.0 | $40.0M | 0.05% | -48K | -9.4% | $86.42 | -5.1% |
| 94 | HNGE | HINGE HEALTH INC | Healthcare | 466,104.0 | $38.7M | 0.05% | -325K | -41.1% | $83.00 | +6.5% |
| 95 | TOST | TOAST INC | Technology | 1,238,096.0 | $34.4M | 0.05% | +88K | +7.7% | $27.82 | +31.7% |
| 96 | PATH | UIPATH INC | Technology | 2,611,276.0 | $28.4M | 0.04% | — | — | $10.87 | +50.8% |
| 97 | — | STANDARDAERO INC | — | 852,019.0 | $25.5M | 0.03% | -850K | -49.9% | $29.91 | — |
| 98 | IREN | IREN LIMITED | Financial Services | 550,000.0 | $25.2M | 0.03% | -250K | -31.2% | $45.73 | -8.4% |
| 99 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 206,000.0 | $18.8M | 0.03% | NEW | — | $91.20 | -16.6% |
| 100 | XE | X-ENERGY INC | Industrials | 1,000,000.0 | $18.4M | 0.03% | NEW | — | $18.36 | +1.7% |
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%