ALKEON CAPITAL MANAGEMENT LLC

CIK 1230239 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$23.1B
#269 dari 9.443 berdasarkan nilai 13F · top 2.8%
Posisi
109
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -40.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,95%
Bobot 25 kepemilikan teratas
77,14%
Posisi di atas 1%
25
Jumlah posisi efektif
27,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 12,81% Perkiraan pembelian $3.975.315.602 · penjualan $27.061.353.584

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,7% masih dipegang

Posisi baru
15
Meningkat
15
Menurun
62
Tertutup
6

Eksposur put-notional: 20,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+47.8%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+19.7%

Tahunan: +29.8% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 97,2% · Opsi dikecualikan: 55,1%

Rincian sektor

Technology
45,9%
Consumer Discretionary
7,0%
Retail
6,7%
Industrials
5,4%
Financial Services
4,7%
Utilities
2,2%
Communication Services
1,6%
Healthcare
0,4%
Communications
0,3%
Real Estate
0,2%
Materials
0,1%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
25,4%

Portofolio lengkap 109 posisi

Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $2.360.824.838 10,20% 3.205.900 Opsi jual $-2.032.380.676 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.448.481.749 6,26% 3.033.025 $-103.873.327 Turun ×2
SPY SPY $1.379.209.549 5,96% 1.846.900 Opsi jual $-5.101.753.989 Turun ×2
NVDA NVIDIA Corporation - Common Stock $1.341.823.524 5,80% 6.706.100 Opsi beli $-116.892.905 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.184.320.455 5,12% 1.608.257 $419.108.486 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.176.391.183 5,08% 4.935.769 $148.418.573
AMAT Applied Materials, Inc. - Common Stock $909.893.331 3,93% 1.258.497
AVGO Broadcom Inc. - Common Stock $821.077.400 3,55% 2.173.600 Opsi beli $238.424.807 Naik ×2
INTC Intel Corporation - Common Stock $816.919.307 3,53% 5.850.600 Opsi beli $558.538.151 Turun ×1
LRCX Lam Research Corporation - Common Stock $814.877.040 3,52% 1.880.500 Opsi jual $585.235.268 Naik ×1
MSFT Microsoft Corporation - Common Stock $607.612.260 2,63% 1.628.900 Opsi beli
TSM Taiwan Semiconductor Manufacturing Company Ltd. $599.589.144 2,59% 1.255.500 Opsi beli $-584.689.084 Turun ×1
TSLA Tesla, Inc. - Common Stock $474.352.687 2,05% 1.127.800 Opsi beli $132.342.687 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $441.840.015 1,91% 600.000 Opsi beli Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $429.202.621 1,85% 3.759.000 Opsi beli $32.561.056 Naik ×2
V Visa Inc. $425.633.680 1,84% 1.240.589 $50.678.061
MA Mastercard Incorporated Common Stock $337.881.518 1,46% 657.869 $9.170.693
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $328.314.383 1,42% 984.953 Naik ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $327.287.576 1,41% 990.400 Opsi beli $-35.114.952 Turun ×2
DASH DoorDash, Inc. - Common Stock $319.255.351 1,38% 1.730.100 Opsi beli $118.294.599 Naik ×3
MSFT Microsoft Corporation - Common Stock $271.395.177 1,17% 727.562 $-107.073.664 Turun ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $266.783.655 1,15% 1.074.138 $-52.657.681 Turun ×1
ARM Arm Holdings plc - American Depositary Shares $266.104.790 1,15% 750.500 Opsi beli Naik ×1
UBER Uber Technologies, Inc. Common Stock $263.811.043 1,14% 3.655.918 $29.392.252 Naik ×2
SOXX SOXX $237.850.112 1,03% 371.200 $135.735.450 Naik ×2
LRCX Lam Research Corporation - Common Stock $199.450.099 0,86% 460.273 $-505.920.188 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $199.204.569 0,86% 835.800 Opsi beli $-185.011.935 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $198.702.723 0,86% 556.014 $-1.031.357.894 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $191.293.654 0,83% 329.300 Opsi beli $-149.004.038 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $186.363.918 0,81% 1.513.800 $-51.726.546
CRH CRH PLC Ordinary Shares $183.420.256 0,79% 1.714.208 $2.860.047 Turun ×1
KLAC KLA Corporation - Common Stock $162.490.748 0,70% 538.566 $-565.455.504 Naik ×1
APH Amphenol Corporation Common Stock $161.359.424 0,70% 915.151 $-329.797.393 Turun ×1
TER Teradyne, Inc. - Common Stock $153.797.272 0,66% 317.868 $-550.046.795 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $152.706.809 0,66% 271.098 $-901.093.145 Turun ×1
AAPL Apple Inc. - Common Stock $142.278.305 0,61% 491.700 Opsi beli $-628.634.179 Turun ×1
WYNN Wynn Resorts, Limited - Common Stock $133.838.560 0,58% 1.378.500 Opsi beli $11.470.806 Naik ×6
NI NiSource Inc Common Stock $133.773.937 0,58% 2.813.332 $2.503.866
ADI Analog Devices, Inc. - Common Stock $129.399.984 0,56% 325.805 $-424.570.199 Turun ×1
GLD $110.514.001 0,48% 300.000 Opsi beli $-18.573.002
GE GE Aerospace Common Stock $99.901.019 0,43% 267.308 $-65.485.812 Turun ×1
ALAB Astera Labs, Inc. - Common Stock $96.604.000 0,42% 200.000 $74.684.000
PLTR Palantir Technologies Inc. - Class A Common Stock $96.089.410 0,42% 823.600 Opsi beli $-270.970.991 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $93.455.449 0,40% 249.002 $-288.302.364 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $90.795.459 0,39% 509.400 Opsi beli $-437.599.679 Naik ×1
KLAC KLA Corporation - Common Stock $88.913.934 0,38% 294.700 Opsi jual $-157.125.783 Naik ×1
SNPS Synopsys, Inc. - Common Stock $88.533.743 0,38% 198.475 $-436.200.797 Turun ×1
NVDA NVIDIA Corporation - Common Stock $87.931.351 0,38% 439.459 $13.033.701 Naik ×2
NOK Nokia Corporation Sponsored American Depositary Shares $78.043.625 0,34% 5.876.779 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $77.822.547 0,34% 232.431 $-446.608.818 Turun ×1
MKSI MKS Inc. - Common Stock $77.187.034 0,33% 173.532 Naik ×1
EXPE Expedia Group, Inc. - Common Stock $73.034.293 0,32% 285.424 $-406.461.435 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $71.635.501 0,31% 150.000 Opsi jual $20.942.999
TWLO Twilio Inc. Class A Common Stock $71.367.896 0,31% 345.892 $-126.780.863 Turun ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $70.368.449 0,30% 238.529 $-267.315.410 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $66.740.447 0,29% 440.531 $-310.062.121 Turun ×1
SPGI S&P Global Inc. Common Stock $64.766.558 0,28% 159.030 $-2.875.262
BWXT BWX Technologies, Inc. Common Stock $64.191.097 0,28% 329.777 $-233.236.132 Turun ×1
DIA $62.530.083 0,27% 119.700 $7.086.240
ETR Entergy Corporation Common Stock $62.368.865 0,27% 542.999 $-250.330.476 Turun ×1
MAR Marriott International - Class A Common Stock $60.035.579 0,26% 162.000 Opsi beli $-370.944.570 Turun ×2
LVS Las Vegas Sands Corp. Common Stock $58.675.155 0,25% 1.270.300 Opsi beli $-69.758.604 Turun ×2
MLM Martin Marietta Materials, Inc. Common Stock $57.300.912 0,25% 99.360 $-312.659.743 Turun ×1
EQIX Equinix, Inc. - Common Stock $56.624.710 0,24% 54.322 $-134.333.884 Turun ×1
GBTC $54.624.001 0,24% 1.200.000 Opsi beli $6.084.803 Naik ×1
MSFT Microsoft Corporation - Common Stock $52.110.892 0,23% 139.700 Opsi jual Naik ×1
VST Vistra Corp. Common Stock $50.374.860 0,22% 317.562 $-269.692.442 Turun ×1
NAVN Navan, Inc. - Class A Common Stock $49.977.308 0,22% 2.185.278 $14.403.705 Turun ×1
PWR Quanta Services, Inc. Common Stock $47.160.460 0,20% 65.497 $-137.028.064 Turun ×2
GLW Corning Incorporated Common Stock $42.784.524 0,18% 167.500 Opsi beli Naik ×1
NVDA NVIDIA Corporation - Common Stock $42.018.899 0,18% 210.000 Opsi jual $5.394.900
CG The Carlyle Group Inc. - Common Stock $40.462.573 0,17% 960.878 $-200.540.822 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $40.012.460 0,17% 463.000 $-4.286.130 Turun ×1
HNGE Hinge Health, Inc. Class A Common Stock $38.686.632 0,17% 466.104 $12.037.662 Turun ×2
ORIC Oric Pharmaceuticals, Inc. - Common Stock $33.845.158 0,15% 3.125.130 $-13.690.376 Turun ×1
NVT nVent Electric plc Ordinary Shares $33.623.826 0,15% 198.242 Naik ×1
TDG Transdigm Group Incorporated Common Stock $32.401.860 0,14% 24.325 $-112.181.877 Turun ×2
BURL Burlington Stores, Inc. Common Stock $30.517.027 0,13% 96.329 $-117.779.463 Turun ×1
CP Canadian Pacific Kansas City Limited Common Shares $28.944.479 0,13% 334.039 $-102.414.653 Turun ×1
TOST Toast, Inc. Class A Common Stock $28.809.780 0,12% 1.035.578 $1.356.607
PATH UiPath, Inc. Class A Common Stock $28.384.570 0,12% 2.611.276 $-600.594
MELI MercadoLibre, Inc. - Common Stock $28.154.540 0,12% 16.587 $-235.410.353 Turun ×2
DASH DoorDash, Inc. - Common Stock $28.132.521 0,12% 152.455 $-119.972.286 Turun ×1
RTX RTX Corporation Common Stock $27.805.501 0,12% 146.553 $-172.420.841 Turun ×1
IREN IREN Limited - Ordinary Shares $25.151.500 0,11% 550.000 $8.011.500 Naik ×1
SARO StandardAero, Inc. Common Stock $21.299.390 0,09% 712.116 $-4.670.169 Turun ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $18.967.857 0,08% 197.623 $-33.470.283 Turun ×1
MCHP Microchip Technology Incorporated - Common Stock $18.787.200 0,08% 206.000 Naik ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $18.050.219 0,08% 290.898 $-81.549.177 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $17.634.011 0,08% 51.214 $-64.273.246 Turun ×1
ROST Ross Stores, Inc. - Common Stock $16.925.619 0,07% 79.519 $-68.235.100 Turun ×1
MCHP Microchip Technology Incorporated - Common Stock $16.470.719 0,07% 180.600 Opsi beli $-362.059.892 Turun ×1
AAPL Apple Inc. - Common Stock $16.385.589 0,07% 56.627 $2.014.223
SPOT Spotify Technology S.A. Ordinary Shares $15.077.829 0,07% 32.840 Naik ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $12.985.093 0,06% 282.838 $-68.853.638 Turun ×1
YUM Yum! Brands, Inc. $12.596.811 0,05% 78.799 $-47.543.475 Turun ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $12.529.769 0,05% 1.543.075 $-49.252.941 Turun ×2
CTAS Cintas Corporation - Common Stock $11.143.810 0,05% 65.521 $-45.690.275 Turun ×1
DLO DLocal Limited - Class A Common Shares $10.705.762 0,05% 823.837 $20.596
LOW Lowe's Companies, Inc. Common Stock $7.683.856 0,03% 34.849 $-34.550.013 Turun ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DASH $319.255.351 1,38% naik ×3
WYNN $133.838.560 0,58% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AMAT $909.893.331 1.258.497 3,93%
MSFT $607.612.260 1.628.900 2,63%
QQQ $441.840.015 600.000 1,91%
SIMO $328.314.383 984.953 1,42%
ARM $266.104.790 750.500 1,15%
NOK $78.043.625 5.876.779 0,34%
MKSI $77.187.034 173.532 0,33%
MSFT $52.110.892 139.700 0,23%
GLW $42.784.524 167.500 0,18%
NVT $33.623.826 198.242 0,15%
MCHP $18.787.200 206.000 0,08%
SPOT $15.077.829 32.840 0,07%
Penerbit tidak dikenal (CUSIP: 98386P102) $3.014.730 164.201 0,01%
AMD $2.619.904 4.510 0,01%
INTC $2.558.022 18.320 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Dipangkas -8.1M -$5.1B
QQQ Dipangkas -4.4M -$2.0B
LRCX Beli lebih banyak +806K +$585.2M
TSM Dipangkas -2.2M -$584.7M
KLAC Beli lebih banyak +44K -$565.5M
INTC Dipangkas -4K +$558.5M
TER Dipangkas -2.1M -$550.0M
LRCX Dipangkas -2.8M -$505.9M
ADI Dipangkas -1.4M -$424.6M
QQQ Beli lebih banyak +282K +$419.1M

6 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
MMM 31 Maret 2026 2.201.300 $352.428.143 23,8%
CRM 31 Maret 2026 1.163.800 $308.302.262 10,1%
CAT 30 Juni 2026 334.400 $236.909.031 -22,6%
SOLS 30 Juni 2026 3.066.219 $233.523.239 -35,5%
ORCL 31 Maret 2026 881.400 $171.793.677 -0,4%
BABA 30 Sep. 2025 1.353.590 $153.510.642 -31,6%
TEAM 31 Maret 2025 624.600 $152.015.151 -19,8%
DELL 31 Maret 2026 883.444 $111.207.931 167,6%
CRWV 31 Des. 2025 730.000 $99.900.504 25,8%
NFLX 30 Juni 2025 100.000 $93.253.001 -94,1%
RDDT 31 Maret 2026 400.000 $91.947.998 13,9%
TTMI 30 Juni 2026 919.143 $89.542.911 -39,1%
CMI 31 Maret 2026 169.765 $86.656.544 11,3%
CLS 30 Juni 2025 1.057.336 $83.328.650 94,3%
NOW 30 Juni 2025 82.300 $65.522.323 -36,9%
AMT 31 Maret 2026 356.844 $62.651.101 2,4%
SRPT 30 Juni 2025 710.912 $45.370.404 14,4%
IWM 31 Maret 2026 179.500 $44.185.720 Tidak lagi dilacak
JD 31 Maret 2026 1.223.759 $35.121.883 -0,9%
HUBS 31 Maret 2025 50.000 $34.838.500 -59,1%
BCRX 31 Des. 2025 4.563.622 $34.637.891 25,8%
AGX 31 Maret 2026 108.845 $34.103.315 -4,6%
OKTA 30 Sep. 2025 316.552 $31.645.703 44,7%
JCI 30 Juni 2026 225.836 $29.573.224 -0,7%
AVGO 30 Juni 2025 155.200 $25.985.135 35,2%
CACI 30 Juni 2025 70.000 $25.684.400 35,5%
RBRK 30 Juni 2026 500.000 $24.485.000 20,0%
NIQ 31 Des. 2025 1.545.126 $24.258.478 10,2%
SNOW 31 Des. 2025 100.000 $22.555.000 44,0%
FIG 31 Des. 2025 431.164 $22.364.477 -28,1%
ARGX 31 Des. 2025 28.908 $21.321.384 23,2%
MDB 31 Maret 2026 50.000 $20.984.500 71,0%
RYTM 31 Des. 2025 170.285 $17.197.082 2,6%
BEKE 31 Maret 2026 909.563 $14.334.713 14,7%
AKRO 31 Des. 2025 298.933 $14.193.339 Tidak lagi dilacak
BPMC 30 Juni 2025 149.260 $13.211.003 Tidak lagi dilacak
INSM 31 Des. 2025 83.484 $12.022.531 -27,9%
KROS 31 Des. 2025 710.064 $11.233.212 -46,3%
XYZ 31 Des. 2025 145.002 $10.479.293 23,0%
RARE 30 Sep. 2025 281.279 $10.227.304 -13,2%
NOW 31 Maret 2026 60.170 $9.217.442 24,0%
OS 31 Maret 2026 475.000 $8.730.500 Tidak lagi dilacak
KVYO 31 Maret 2025 200.000 $8.248.000 -40,8%
AMAT 30 Sep. 2025 45.000 $8.238.150 141,4%
MREO 31 Des. 2025 3.698.100 $7.618.086 -29,0%
SONY 30 Sep. 2025 275.000 $7.158.250 -17,3%
COIN 30 Juni 2025 40.000 $6.889.200 -46,5%
ASML 30 Sep. 2025 6.500 $5.209.035 81,2%
BTDR 30 Juni 2026 475.000 $4.108.750 -26,6%
PMVP 30 Sep. 2025 1.961.774 $2.079.480 -5,4%
NTES 31 Maret 2025 18.638 $1.662.696 24,1%