Trade Filings

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管理人 A 管理人 B

Alkeon Capital Management Llc ⇄ Walleye Trading LLC

42共同持仓

4.3%名称重叠（Jaccard 指数）

15+仅 Alkeon…

15+仅 Walleye…

共同持仓 · Q2 2026

证券	Alkeon Capital… 权重	Walleye Trading LLC 权重
GOOGL Alphabet Inc.	5.1%	9.1%
TSM Taiwan Semiconductor…	6.5%	7.3%
INTC Intel Corp.	0.0%	6.7%
AMZN Amazon.com, Inc.	5.3%	1.0%
QQQ Invesco QQQ Trust, Series…	4.6%	1.8%
META Meta Platforms, Inc.	4.2%	2.0%
MSFT Microsoft Corporation	1.2%	3.2%
TER Teradyne, Inc.	4.0%	0.3%
NVDA NVIDIA Corporation	0.3%	3.4%
VRT Vertiv Holdings Co	1.8%	1.6%
SNPS Synopsys, Inc.	2.2%	0.0%
NOK Nokia Oyj	1.8%	0.1%
EXPE Expedia Group, Inc.	1.8%	0.1%
TWLO Twilio Inc.	1.9%	0.0%
MKSI MKS Inc.	1.8%	0.0%
SIMO Silicon Motion Technology…	1.4%	0.4%
TJX The TJX Companies, Inc.	1.6%	0.1%
MA Mastercard Incorporated	1.5%	0.0%
BWXT BWX Technologies, Inc.	1.5%	0.0%
ETR Entergy Corporation	1.5%	0.0%
CEG Constellation Energy…	1.2%	0.2%
MLM Martin Marietta…	1.4%	0.0%
SOXX iShares Semiconductor ETF	0.9%	0.4%
UBER Uber Technologies, Inc.	1.2%	0.1%
BABA Alibaba Group Holding…	0.4%	0.8%
PWR Quanta Services, Inc.	1.1%	0.0%
CG The Carlyle Group Inc.	1.0%	0.1%
RH Rh	0.8%	0.1%
ICE Intercontinental…	0.9%	0.0%
AMD Advanced Micro Devices…	0.0%	0.8%
MELI MercadoLibre, Inc.	0.7%	0.0%
NI NiSource Inc	0.6%	0.0%
SHW The Sherwin-Williams…	0.4%	0.1%
ROST Ross Stores, Inc.	0.4%	0.1%
CTAS Cintas Corporation	0.3%	0.2%
SPGI S&P Global Inc.	0.3%	0.1%
AAPL Apple Inc.	0.1%	0.3%
TLT iShares 20+ Year Treasury…	0.2%	0.2%
ASML ASML Holding N.V.	0.0%	0.3%
MDGL Madrigal Pharmaceuticals…	0.2%	0.0%
PATH UiPath Inc.	0.1%	0.0%
CMG Chipotle Mexican Grill…	0.1%	0.1%

独特地 Alkeon Capital…

LRCX Lam Research…	5.1%
KLAC KLA Corporation	4.4%
AMAT Applied Materials…	4.2%
APH Amphenol Corporation	3.9%
ADI Analog Devices, Inc.	3.2%
CDNS Cadence Design…	2.3%
V Visa Inc.	1.9%
VMC Vulcan Materials…	1.7%
EQIX Equinix, Inc.	1.3%
VST Vistra Corp.	1.2%
NVT nVent Electric plc	0.8%
TDG TransDigm Group…	0.8%
BURL Burlington Stores…	0.7%
CP Canadian Pacific…	0.7%
DASH DoorDash, Inc.	0.7%

独特地 Walleye Trading LLC

SPY State Street SPDR S&P…	4.4%
UNH UnitedHealth Group…	2.3%
ADBE Adobe Inc.	2.1%
GOOG Alphabet Inc.	1.4%
GLW Corning Inc	1.1%
XLK State Street…	1.1%
ZTS Zoetis Inc.	1.0%
IBIT iShares Bitcoin Trust…	1.0%
CHTR Charter…	0.9%
CNC Centene Corp.	0.9%
MU Micron Technology…	0.9%
CI Cigna Corporation	0.8%
BNY Bank of New York…	0.8%
BKNG Booking Holdings Inc.	0.8%
PLTR Palantir Technologies…	0.7%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Alkeon Capital Management Llc ⇄ Walleye Trading LLC

共同持仓 · Q2 2026

独特地 Alkeon Capital…

独特地 Walleye Trading LLC