운용사 기록

Alkeon Capital Management Llc

New York, NY · CIK 1230239 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$74.07B보고된 13F 가치

203포지션

47.3%상위 10개 비중

32.80유효 보유 종목

3.4%추정 회전율

+10신규

−6청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 47.4% (+9.1pp)

경기소비재 12.4% (-2.3pp)

금융 서비스 11.5% (+0.4pp)

커뮤니케이션 서비스 10.3% (-2.7pp)

산업재 8.2% (-1.2pp)

유틸리티 4.5% (-1.4pp)

기초소재 3.5% (-2.2pp)

부동산 1.3% (+0.3pp)

헬스케어 0.5% (-0.1pp)

필수소비재 0.3% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	TSM Taiwan Semiconductor…	6.5%	$1.45B	3.03M	-34.8%	▼ Trim	3+
2	QQQ Invesco QQQ Trust, Series 1	4.6%	$1.18B	1.61M	+21.3%	▲ Add	3+
3	AMZN Amazon.com, Inc.	5.3%	$1.18B	4.94M	0.0%	Held	3+
4	LRCX Lam Research Corporation	5.1%	$1.12B	2.59M	-21.8%	▼ Trim	3+
5	GOOGL Alphabet Inc.	5.1%	$1.12B	3.13M	-27.1%	▼ Trim	3+
6	KLAC KLA Corporation	4.4%	$971.68M	3.22M	-35.3% ✂	▼ Trim	3+
7	META Meta Platforms, Inc.	4.2%	$943.12M	1.67M	-9.3%	▼ Trim	3+
8	AMAT Applied Materials, Inc.	4.2%	$909.89M	1.26M	신규	New	1
9	TER Teradyne, Inc.	4.0%	$892.75M	1.85M	-22.5%	▼ Trim	3+
10	APH Amphenol Corporation	3.9%	$849.19M	4.82M	+24.1%	▲ Add	3+
11	ADI Analog Devices, Inc.	3.2%	$692.38M	1.74M	+0.1%	▲ Add	3+
12	CDNS Cadence Design Systems, Inc.	2.3%	$515.64M	1.37M	0.0%	Held	3+
13	SNPS Synopsys, Inc.	2.2%	$478.40M	1.07M	-19.0%	▼ Trim	3+
14	V Visa Inc.	1.9%	$425.63M	1.24M	0.0%	Held	3+
15	TWLO Twilio Inc.	1.9%	$410.56M	1.99M	+26.9%	▲ Add	3+
16	NOK Nokia Oyj	1.8%	$400.04M	30.12M	신규	New	1
17	MKSI MKS Inc.	1.8%	$399.66M	898.51K	신규	New	1
18	VRT Vertiv Holdings Co	1.8%	$398.28M	1.19M	-43.2%	▼ Trim	3+
19	EXPE Expedia Group, Inc.	1.8%	$394.02M	1.54M	-26.3%	▼ Trim	3+
20	VMC Vulcan Materials Company	1.7%	$365.85M	1.24M	0.0%	Held	3+
21	TJX The TJX Companies, Inc.	1.6%	$357.46M	2.36M	0.0%	Held	3+
22	MA Mastercard Incorporated	1.5%	$337.88M	657.87K	0.0%	Held	3+
23	BWXT BWX Technologies, Inc.	1.5%	$329.54M	1.69M	+16.3%	▲ Add	3+
24	SIMO Silicon Motion Technology…	1.4%	$328.31M	984.95K	신규	New	1
25	ETR Entergy Corporation	1.5%	$321.38M	2.80M	+0.5%	▲ Add	3+
26	MLM Martin Marietta Materials…	1.4%	$304.49M	527.99K	-16.1%	▼ Trim	3+
27	EQIX Equinix, Inc.	1.3%	$291.30M	279.45K	+42.8%	▲ Add	3+
28	MSFT Microsoft Corporation	1.2%	$271.40M	727.56K	-29.1%	▼ Trim	3+
29	CEG Constellation Energy…	1.2%	$266.78M	1.07M	-6.5%	▼ Trim	3+
30	UBER Uber Technologies, Inc.	1.2%	$263.81M	3.66M	+12.3%	▲ Add	3+
31	VST Vistra Corp.	1.2%	$258.38M	1.63M	-23.6%	▼ Trim	3+
32	PWR Quanta Services, Inc.	1.1%	$241.56M	335.49K	0.0%	Held	3+
33	TSM Taiwan Semiconductor…	6.5%	$240.31M	503.19K	-34.8%	▼ Trim	3+
34	SOXX iShares Semiconductor ETF	0.9%	$237.85M	371.20K	+19.5%	▲ Add	3+
35	CG The Carlyle Group Inc.	1.0%	$209.73M	4.98M	0.0%	Held	3+
36	AMZN Amazon.com, Inc.	5.3%	$207.96M	872.53K	0.0%	Held	3+
37	LRCX Lam Research Corporation	5.1%	$199.45M	460.27K	-21.8%	▼ Trim	3+
38	GOOGL Alphabet Inc.	5.1%	$198.70M	556.01K	-27.1%	▼ Trim	3+
39	ICE Intercontinental Exchange…	0.9%	$186.36M	1.51M	0.0%	Held	3+
40	RH Rh	0.8%	$183.42M	1.71M	-0.2%	▼ Trim	3+
41	AMAT Applied Materials, Inc.	4.2%	$178.08M	246.30K	신규	New	1
42	NVT nVent Electric plc	0.8%	$172.85M	1.02M	신규	New	1
43	TDG TransDigm Group Incorporated	0.8%	$166.18M	124.75K	0.0%	Held	3+
44	KLAC KLA Corporation	4.4%	$162.49M	538.57K	-35.3% ✂	▼ Trim	3+
45	APH Amphenol Corporation	3.9%	$161.36M	915.15K	+24.1%	▲ Add	3+
46	MELI MercadoLibre, Inc.	0.7%	$157.71M	92.91K	-39.3%	▼ Trim	3+
47	BURL Burlington Stores, Inc.	0.7%	$154.81M	488.67K	+7.3%	▲ Add	3+
48	TER Teradyne, Inc.	4.0%	$153.80M	317.87K	-22.5%	▼ Trim	3+
49	META Meta Platforms, Inc.	4.2%	$152.71M	271.10K	-9.3%	▼ Trim	3+
50	CP Canadian Pacific Kansas…	0.7%	$144.70M	1.67M	0.0%	Held	3+
51	DASH DoorDash, Inc.	0.7%	$144.07M	780.75K	-21.1%	▼ Trim	3+
52	RTX RTX Corporation	0.7%	$141.05M	743.45K	-28.8%	▼ Trim	3+
53	NI NiSource Inc	0.6%	$133.77M	2.81M	0.0%	Held	3+
54	ADI Analog Devices, Inc.	3.2%	$129.40M	325.81K	+0.1%	▲ Add	3+
55	GE GE Aerospace	0.5%	$99.90M	267.31K	-54.3%	▼ Trim	3+
56	ALAB Astera Labs, Inc. Common…	0.4%	$96.60M	200.00K	0.0%	Held	3+
57	BABA Alibaba Group Holding…	0.4%	$96.21M	1.00M	+140.0%	▲ Add	2
58	CDNS Cadence Design Systems, Inc.	2.3%	$93.46M	249.00K	0.0%	Held	3+
59	SSNC SS&C Technologies Holdings…	0.4%	$91.46M	1.47M	0.0%	Held	3+
60	SNPS Synopsys, Inc.	2.2%	$88.53M	198.47K	-19.0%	▼ Trim	3+
61	SHW The Sherwin-Williams Company	0.4%	$87.98M	255.52K	0.0%	Held	3+
62	NVDA NVIDIA Corporation	0.3%	$87.93M	439.46K	+2.3%	▲ Add	3+
63	ROST Ross Stores, Inc.	0.4%	$83.67M	393.12K	0.0%	Held	3+
64	SPOT Spotify Technology S.A.	0.4%	$78.58M	171.16K	신규	New	1
65	V Visa Inc.	1.9%	$78.23M	228.03K	0.0%	Held	3+
66	NOK Nokia Oyj	1.8%	$78.04M	5.88M	신규	New	1
67	VRT Vertiv Holdings Co	1.8%	$77.82M	232.43K	-43.2%	▼ Trim	3+
68	MKSI MKS Inc.	1.8%	$77.19M	173.53K	신규	New	1
69	EXPE Expedia Group, Inc.	1.8%	$73.03M	285.42K	-26.3%	▼ Trim	3+
70	TWLO Twilio Inc.	1.9%	$71.37M	345.89K	+26.9%	▲ Add	3+
71	VMC Vulcan Materials Company	1.7%	$70.37M	238.53K	0.0%	Held	3+
72	TJX The TJX Companies, Inc.	1.6%	$66.74M	440.53K	0.0%	Held	3+
73	EDU New Oriental Education &…	0.3%	$66.35M	1.45M	0.0%	Held	3+
74	SPGI S&P Global Inc.	0.3%	$64.77M	159.03K	0.0%	Held	3+
75	BWXT BWX Technologies, Inc.	1.5%	$64.19M	329.78K	+16.3%	▲ Add	3+
76	YMM Full Truck Alliance Co. Ltd.	0.3%	$63.79M	7.86M	+5.6%	▲ Add	3+
77	DIA State Street SPDR Dow Jones…	0.2%	$62.53M	119.70K	0.0%	Held	3+
78	ETR Entergy Corporation	1.5%	$62.37M	543.00K	+0.5%	▲ Add	3+
79	MA Mastercard Incorporated	1.5%	$61.94M	120.60K	0.0%	Held	3+
80	YUM Yum! Brands, Inc.	0.3%	$61.83M	386.80K	0.0%	Held	3+
81	MLM Martin Marietta Materials…	1.4%	$57.30M	99.36K	-16.1%	▼ Trim	3+
82	CTAS Cintas Corporation	0.3%	$57.15M	336.02K	0.0%	Held	3+
83	EQIX Equinix, Inc.	1.3%	$56.62M	54.32K	+42.8%	▲ Add	3+
84	CEG Constellation Energy…	1.2%	$52.31M	210.60K	-6.5%	▼ Trim	3+
85	VST Vistra Corp.	1.2%	$50.37M	317.56K	-23.6%	▼ Trim	3+
86	NAVN Navan, Inc.	0.2%	$49.98M	2.19M	-18.7%	▼ Trim	3+
87	UBER Uber Technologies, Inc.	1.2%	$49.08M	680.09K	+12.3%	▲ Add	3+
88	PWR Quanta Services, Inc.	1.1%	$47.16M	65.50K	0.0%	Held	3+
89	MSFT Microsoft Corporation	1.2%	$46.11M	123.61K	-29.1%	▼ Trim	3+
90	CG The Carlyle Group Inc.	1.0%	$40.46M	960.88K	0.0%	Held	3+
91	TLT iShares 20+ Year Treasury…	0.2%	$40.01M	463.00K	-9.4%	▼ Trim	3+
92	LOW Lowe's Companies, Inc.	0.2%	$39.41M	178.75K	0.0%	Held	3+
93	HNGE Hinge Health, Inc.	0.1%	$38.69M	466.10K	-32.6%	▼ Trim	3+
94	SIMO Silicon Motion Technology…	1.4%	$38.35M	115.05K	신규	New	1
95	MDGL Madrigal Pharmaceuticals…	0.2%	$35.91M	66.87K	0.0%	Held	3+
96	RH Rh	0.8%	$35.56M	332.34K	-0.2%	▼ Trim	3+
97	ICE Intercontinental Exchange…	0.9%	$35.27M	286.51K	0.0%	Held	3+
98	ORIC ORIC Pharmaceuticals, Inc.	0.2%	$33.85M	3.13M	-17.0%	▼ Trim	3+
99	NVT nVent Electric plc	0.8%	$33.62M	198.24K	신규	New	1
100	TDG TransDigm Group Incorporated	0.8%	$32.40M	24.32K	0.0%	Held	3+
101	BURL Burlington Stores, Inc.	0.7%	$30.52M	96.33K	+7.3%	▲ Add	3+
102	CP Canadian Pacific Kansas…	0.7%	$28.94M	334.04K	0.0%	Held	3+
103	TOST Toast, Inc.	0.1%	$28.81M	1.04M	0.0%	Held	3+
104	PATH UiPath Inc.	0.1%	$28.38M	2.61M	0.0%	Held	3+
105	MELI MercadoLibre, Inc.	0.7%	$28.15M	16.59K	-39.3%	▼ Trim	3+
106	DASH DoorDash, Inc.	0.7%	$28.13M	152.46K	-21.1%	▼ Trim	3+
107	RTX RTX Corporation	0.7%	$27.81M	146.55K	-28.8%	▼ Trim	3+
108	NI NiSource Inc	0.6%	$26.26M	552.17K	0.0%	Held	3+
109	IREN IREN Limited	0.1%	$25.15M	550.00K	+10.0%	▲ Add	3+
110	SARO StandardAero, Inc.	0.1%	$21.30M	712.12K	-29.1%	▼ Trim	3+
111	GE GE Aerospace	0.5%	$19.69M	52.69K	-54.3%	▼ Trim	3+
112	BABA Alibaba Group Holding…	0.4%	$18.97M	197.62K	+140.0%	▲ Add	2
113	MCHP Microchip Technology…	0.1%	$18.79M	206.00K	신규	New	1
114	SSNC SS&C Technologies Holdings…	0.4%	$18.05M	290.90K	0.0%	Held	3+
115	SHW The Sherwin-Williams Company	0.4%	$17.63M	51.21K	0.0%	Held	3+
116	ROST Ross Stores, Inc.	0.4%	$16.93M	79.52K	0.0%	Held	3+
117	AAPL Apple Inc.	0.1%	$16.39M	56.63K	0.0%	Held	3+
118	XE X-Energy, Inc. Class A…	0.1%	$15.35M	835.80K	신규	New	1
119	SPOT Spotify Technology S.A.	0.4%	$15.08M	32.84K	신규	New	1
120	CMG Chipotle Mexican Grill, Inc.	0.1%	$14.21M	417.91K	0.0%	Held	3+
121	EDU New Oriental Education &…	0.3%	$12.99M	282.84K	0.0%	Held	3+
122	SPGI S&P Global Inc.	0.3%	$12.78M	31.39K	0.0%	Held	3+
123	YUM Yum! Brands, Inc.	0.3%	$12.60M	78.80K	0.0%	Held	3+
124	YMM Full Truck Alliance Co. Ltd.	0.3%	$12.53M	1.54M	+5.6%	▲ Add	3+
125	CTAS Cintas Corporation	0.3%	$11.14M	65.52K	0.0%	Held	3+
126	DLO Dlocal Limited	0.0%	$10.71M	823.84K	0.0%	Held	3+
127	LOW Lowe's Companies, Inc.	0.2%	$7.68M	34.85K	0.0%	Held	3+
128	MDGL Madrigal Pharmaceuticals…	0.2%	$7.05M	13.13K	0.0%	Held	3+
129	ORIC ORIC Pharmaceuticals, Inc.	0.2%	$6.65M	613.97K	-17.0%	▼ Trim	3+
130	TOST Toast, Inc.	0.1%	$5.63M	202.52K	0.0%	Held	3+
131	SARO StandardAero, Inc.	0.1%	$4.18M	139.90K	-29.1%	▼ Trim	3+
132	XE X-Energy, Inc. Class A…	0.1%	$3.01M	164.20K	신규	New	1
133	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.80M	82.38K	0.0%	Held	3+
134	ANRO Alto Neuroscience, Inc.	0.0%	$2.69M	102.10K	-55.0%	▼ Trim	3+
135	AMD Advanced Micro Devices, Inc.	0.0%	$2.62M	4.51K	신규	New	1
136	PCTY Paylocity Holding…	0.0%	$2.58M	24.68K	0.0%	Held	3+
137	INTC Intel Corp.	0.0%	$2.56M	18.32K	신규	New	1
138	ASML ASML Holding N.V.	0.0%	$1.64M	825	-99.5%	▼ Trim	2
139	FROG JFrog Ltd.	0.0%	$1.31M	14.43K	0.0%	Held	3+

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
AMAT Applied Materials, Inc.	1.50M	—	신규	$1.09B	4.2%
NOK Nokia Oyj	36.00M	—	신규	$478.08M	1.8%
MKSI MKS Inc.	1.07M	—	신규	$476.84M	1.8%
SIMO Silicon Motion…	1.10M	—	신규	$366.66M	1.4%
NVT nVent Electric plc	1.22M	—	신규	$206.47M	0.8%
SPOT Spotify Technology S.A.	204.00K	—	신규	$93.66M	0.4%
MCHP Microchip Technology…	206.00K	—	신규	$18.79M	0.1%
XE X-Energy, Inc. Class A…	1.00M	—	신규	$18.36M	0.1%
AMD Advanced Micro Devices…	4.51K	—	신규	$2.62M	0.0%
INTC Intel Corp.	18.32K	—	신규	$2.56M	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
QQQ Invesco QQQ Trust…	1.61M	1.33M	+21.3%	$1.18B	4.6%
APH Amphenol Corporation	5.73M	4.62M	+24.1%	$1.01B	3.9%	●●○○○○
ADI Analog Devices, Inc.	2.07M	2.07M	+0.1%	$821.78M	3.2%	●●○○○○
TWLO Twilio Inc.	2.34M	1.84M	+26.9%	$481.92M	1.9%	●●○○○○
BWXT BWX Technologies, Inc.	2.02M	1.74M	+16.3%	$393.73M	1.5%	●●○○○○
ETR Entergy Corporation	3.34M	3.33M	+0.5%	$383.75M	1.5%	●●○○○○
EQIX Equinix, Inc.	333.77K	233.78K	+42.8%	$347.92M	1.3%
UBER Uber Technologies, Inc.	4.34M	3.86M	+12.3%	$312.89M	1.2%	●●○○○○
SOXX iShares Semiconductor…	371.20K	310.70K	+19.5%	$237.85M	0.9%	●●○○○○
BURL Burlington Stores, Inc.	585.00K	545.00K	+7.3%	$185.33M	0.7%	●●○○○○
BABA Alibaba Group Holding…	1.20M	500.00K	+140.0%	$115.18M	0.4%	●●○○○○
NVDA NVIDIA Corporation	439.46K	429.46K	+2.3%	$87.93M	0.3%	●●○○○○
YMM Full Truck Alliance Co.…	9.40M	8.90M	+5.6%	$76.32M	0.3%
IREN IREN Limited	550.00K	500.00K	+10.0%	$25.15M	0.1%

증권	주식 수	이전	변동	가치	비중	연속 기록
TSM Taiwan Semiconductor…	3.54M	5.42M	-34.8%	$1.69B	6.5%	●●○○○○
GOOGL Alphabet Inc.	3.69M	5.06M	-27.1%	$1.32B	5.1%	●●○○○○
LRCX Lam Research Corporation	3.05M	3.90M	-21.8%	$1.32B	5.1%	●●○○○○
META Meta Platforms, Inc.	1.95M	2.15M	-9.3%	$1.10B	4.2%
KLAC KLA Corporation	3.76M	580.91K	-35.3% ✂	$1.13B	4.4%	●●○○○○
TER Teradyne, Inc.	2.16M	2.79M	-22.5%	$1.05B	4.0%
VRT Vertiv Holdings Co	1.42M	2.50M	-43.2%	$476.11M	1.8%
SNPS Synopsys, Inc.	1.27M	1.57M	-19.0%	$566.93M	2.2%
EXPE Expedia Group, Inc.	1.83M	2.48M	-26.3%	$467.05M	1.8%
MSFT Microsoft Corporation	851.18K	1.20M	-29.1%	$317.51M	1.2%	●●○○○○
MLM Martin Marietta…	627.35K	747.35K	-16.1%	$361.79M	1.4%
CEG Constellation Energy…	1.28M	1.37M	-6.5%	$319.09M	1.2%
VST Vistra Corp.	1.95M	2.55M	-23.6%	$308.75M	1.2%
MELI MercadoLibre, Inc.	109.50K	180.50K	-39.3%	$185.86M	0.7%	●●○○○○
RTX RTX Corporation	890.00K	1.25M	-28.8%	$168.86M	0.7%
ASML ASML Holding N.V.	825	180.82K	-99.5%	$1.64M	0.0%
RH Rh	2.05M	2.05M	-0.2%	$218.98M	0.8%
GE GE Aerospace	320.00K	700.00K	-54.3%	$119.59M	0.5%
DASH DoorDash, Inc.	933.21K	1.18M	-21.1%	$172.21M	0.7%
ORIC ORIC Pharmaceuticals…	3.74M	4.50M	-17.0%	$40.49M	0.2%
NAVN Navan, Inc.	2.19M	2.69M	-18.7%	$49.98M	0.2%
TLT iShares 20+ Year…	463.00K	511.00K	-9.4%	$40.01M	0.2%
HNGE Hinge Health, Inc.	466.10K	691.10K	-32.6%	$38.69M	0.1%	●●○○○○
SARO StandardAero, Inc.	852.02K	1.20M	-29.1%	$25.48M	0.1%	●●○○○○
ANRO Alto Neuroscience, Inc.	102.10K	227.10K	-55.0%	$2.69M	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중
SOLS Solstice Advanced…	—	3.67M	퇴출	$279.36M	1.3%
TTMI TTM Technologies, Inc.	—	1.05M	퇴출	$102.29M	0.5%
JCI Johnson Controls…	—	270.00K	퇴출	$35.36M	0.2%
AVGO Broadcom Inc.	—	98.09K	퇴출	$30.36M	0.1%
RBRK Rubrik, Inc.	—	500.00K	퇴출	$24.48M	0.1%
BTDR Bitdeer Technologies…	—	475.00K	퇴출	$4.11M	0.0%

기초 자산	유형	기초 주식 수	보고 가치
QQQ	Put	16.22M	$11.94B
SPY	Put	9.95M	$7.43B
SPY	Put	7.77M	$5.81B
QQQ	Put	3.21M	$2.36B
QQQ	Put	2.88M	$2.12B
SPY	Put	1.85M	$1.38B
NVDA	Call	6.71M	$1.34B
SPY	Put	1.43M	$1.06B
AMD	Call	1.67M	$970.53M
MCHP	Call	9.02M	$822.55M
AVGO	Call	2.17M	$821.08M
INTC	Call	5.85M	$816.92M
LRCX	Put	1.88M	$814.88M
AAPL	Call	2.51M	$725.54M
MSFT	Call	1.63M	$607.61M
TSM	Call	1.26M	$599.59M
KLAC	Put	1.71M	$514.51M
PLTR	Call	4.18M	$487.26M
TSLA	Call	1.13M	$474.35M
BKNG	Call	2.59M	$461.75M
QQQ	Call	600.00K	$441.84M
SHOP	Call	3.76M	$429.20M
ARM	Call	1.10M	$389.00M
QQQ	Put	494.10K	$363.86M
HLT	Call	990.40K	$327.29M
DASH	Call	1.73M	$319.26M
MAR	Call	823.00K	$305.00M
ARM	Call	750.50K	$266.10M
MSFT	Put	710.30K	$264.96M
NVDA	Call	1.32M	$263.90M
GLW	Call	852.50K	$217.75M
AMZN	Call	835.80K	$199.20M
AMD	Call	329.30K	$191.29M
MCHP	Call	1.77M	$161.68M
AVGO	Call	426.40K	$161.07M
INTC	Call	1.15M	$160.49M
LRCX	Put	369.50K	$160.12M
AAPL	Call	491.70K	$142.28M
WYNN	Call	1.38M	$133.84M
MSFT	Call	321.10K	$119.78M
TSM	Call	244.50K	$116.77M
GLD	Call	300.00K	$110.51M
PLTR	Call	823.60K	$96.09M
TSLA	Call	222.20K	$93.46M
BKNG	Call	509.40K	$90.80M
KLAC	Put	294.70K	$88.91M
SHOP	Call	741.00K	$84.61M
MCHP	Call	919.40K	$83.85M
ARM	Call	216.30K	$76.69M
TSM	Put	150.00K	$71.64M
HLT	Call	194.60K	$64.31M
DASH	Call	339.90K	$62.72M
MAR	Call	162.00K	$60.04M
QQQ	Put	80.00K	$58.91M
LVS	Call	1.27M	$58.68M
GBTC	Call	1.20M	$54.62M
ARM	Call	148.00K	$52.48M
MSFT	Put	139.70K	$52.11M
GLW	Call	167.50K	$42.78M
NVDA	Put	210.00K	$42.02M
AMZN	Call	164.20K	$39.14M
WYNN	Call	271.50K	$26.36M
MCHP	Call	180.60K	$16.47M
LVS	Call	249.70K	$11.53M

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

100–1 분기

692–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Tiger Global Management	16	14.7%	0.5972	비교 ⇄
Coatue Management	18	14.3%	0.5196	비교 ⇄
Bank Julius Baer & Co. Ltd, Zurich	52	7.6%	0.478	비교 ⇄
Sanders Capital, LLC	10	8.6%	0.4503	비교 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	30	4.2%	0.4502	비교 ⇄
Walleye Trading LLC	42	4.3%	0.4476	비교 ⇄
Soroban Capital Partners LP	11	12.1%	0.4319	비교 ⇄
Massachusetts Financial Services Co /Ma/	58	5.7%	0.4097	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$74.07B · 203 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$59.50B · 188 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$63.13B · 201 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$67.97B · 188 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Alkeon Capital Management Llc

Alkeon Capital Management Llc