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 | 23,900,000.0 | $15.92B | 23.43% | NEW | — | $666.18 | +11.9% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 25,633,800.0 | $15.39B | 22.64% | NEW | — | $600.37 | +19.5% |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 5,000,000.0 | $2.22B | 3.27% | NEW | — | $444.72 | -4.2% |
| 4 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,000,000.0 | $1.68B | 2.47% | NEW | — | $279.29 | +44.8% |
| 5 | MSFT CALL | MICROSOFT CORP | Technology | 2,950,000.0 | $1.53B | 2.25% | NEW | — | $517.95 | -19.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 2,059,629.0 | $1.51B | 2.23% | NEW | — | $734.38 | -16.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,263,668.0 | $1.47B | 2.16% | NEW | — | $279.29 | +44.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,802,558.0 | $1.41B | 2.08% | NEW | — | $243.10 | +57.5% |
| 9 | DASH CALL | DOORDASH INC | Communication Services | 5,100,000.0 | $1.39B | 2.04% | NEW | — | $271.99 | -41.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,024,899.0 | $1.32B | 1.95% | NEW | — | $219.57 | +21.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,976,176.0 | $1.02B | 1.51% | NEW | — | $517.95 | -19.2% |
| 12 | NVDA CALL | NVIDIA CORPORATION | Technology | 5,000,000.0 | $932.9M | 1.37% | NEW | — | $186.58 | +15.4% |
| 13 | AAPL CALL | APPLE INC | Technology | 3,600,000.0 | $916.7M | 1.35% | NEW | — | $254.63 | +21.3% |
| 14 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,000,000.0 | $878.3M | 1.29% | NEW | — | $219.57 | +21.3% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 6,420,456.0 | $859.7M | 1.26% | NEW | — | $133.90 | +128.0% |
| 16 | KLAC | KLA CORP | Technology | 710,365.0 | $766.2M | 1.13% | NEW | — | $1078.60 | +75.1% |
| 17 | AVGO CALL | BROADCOM INC | Technology | 2,300,000.0 | $758.8M | 1.12% | NEW | — | $329.91 | +25.5% |
| 18 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 130,000.0 | $701.9M | 1.03% | NEW | — | $5399.27 | -97.0% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 2,813,833.0 | $691.4M | 1.02% | NEW | — | $245.70 | +61.6% |
| 20 | ORCL | ORACLE CORP | Technology | 2,297,530.0 | $646.2M | 0.95% | NEW | — | $281.24 | -31.7% |
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
40.2%
Consumer Cyclical
16.5%
Communication Services
13.8%
Financial Services
10.8%
Industrials
6.2%
Basic Materials
4.9%
Utilities
3.6%
Healthcare
2.3%
Real Estate
1.4%
Consumer Defensive
0.4%