Manager-Datensatz · archiviertes Quartal
Alkeon Capital Management Llc
New York, NY · CIK 1230239 · EDGAR-Einreichungen ↗
$63.13BGemeldeter 13F-Wert
201Positionen
48.8%Top-10-Gewichtung
29.60Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Technologie
36.0%
Zyklischer Konsum
16.0%
Kommunikationsdienstleistungen
14.9%
Finanzdienstleistungen
12.5%
Industrie
8.1%
Versorgungsunternehmen
5.2%
Grundstoffe
4.9%
Immobilien
1.2%
Gesundheitswesen
1.0%
Defensiver Konsum
0.3%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 7.9% | $1.82B | 5.80M | n/a | n/c | 1 |
| 2 | TSM Taiwan Semiconductor… | 7.2% | $1.65B | 5.44M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 5.9% | $1.34B | 5.80M | n/a | n/c | 1 |
| 4 | META Meta Platforms, Inc. | 5.8% | $1.32B | 1.99M | n/a | n/c | 1 |
| 5 | LRCX Lam Research Corporation | 4.8% | $1.10B | 6.42M | n/a | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 4.2% | $955.72M | 1.98M | n/a | n/c | 1 |
| 7 | QQQ Invesco QQQ Trust, Series 1 | 3.8% | $873.53M | 1.42M | n/a | n/c | 1 |
| 8 | KLAC KLA Corporation | 3.8% | $863.15M | 710.37K | n/a | n/c | 1 |
| 9 | EXPE Expedia Group, Inc. | 3.1% | $701.27M | 2.48M | n/a | n/c | 1 |
| 10 | ADI Analog Devices, Inc. | 2.4% | $547.51M | 2.02M | n/a | n/c | 1 |
| 11 | V Visa Inc. | 2.3% | $515.06M | 1.47M | n/a | n/c | 1 |
| 12 | CDNS Cadence Design Systems, Inc. | 2.2% | $507.28M | 1.62M | n/a | n/c | 1 |
| 13 | APH Amphenol Corporation | 2.2% | $506.05M | 3.74M | n/a | n/c | 1 |
| 14 | MELI MercadoLibre, Inc. | 2.1% | $484.43M | 240.50K | n/a | n/c | 1 |
| 15 | CEG Constellation Energy… | 2.1% | $484.41M | 1.37M | n/a | n/c | 1 |
| 16 | SNPS Synopsys, Inc. | 2.1% | $471.26M | 1.00M | n/a | n/c | 1 |
| 17 | TER Teradyne, Inc. | 2.1% | $470.91M | 2.43M | n/a | n/c | 1 |
| 18 | MLM Martin Marietta Materials… | 2.0% | $465.35M | 747.35K | n/a | n/c | 1 |
| 19 | MA Mastercard Incorporated | 1.9% | $444.41M | 778.47K | n/a | n/c | 1 |
| 20 | TJX The TJX Companies, Inc. | 1.9% | $430.10M | 2.80M | n/a | n/c | 1 |
| 21 | VMC Vulcan Materials Company | 1.8% | $421.74M | 1.48M | n/a | n/c | 1 |
| 22 | CG The Carlyle Group Inc. | 1.5% | $351.19M | 5.94M | n/a | n/c | 1 |
| 23 | VRT Vertiv Holdings Co | 1.4% | $324.52M | 2.00M | n/a | n/c | 1 |
| 24 | VST Vistra Corp. | 1.4% | $314.01M | 1.95M | n/a | n/c | 1 |
| 25 | ICE Intercontinental Exchange… | 1.3% | $291.58M | 1.80M | n/a | n/c | 1 |
| 26 | UBER Uber Technologies, Inc. | 1.2% | $274.63M | 3.36M | n/a | n/c | 1 |
| 27 | BWXT BWX Technologies, Inc. | 1.2% | $273.23M | 1.58M | n/a | n/c | 1 |
| 28 | DASH DoorDash, Inc. | 1.2% | $266.89M | 1.18M | n/a | n/c | 1 |
| 29 | ETR Entergy Corporation | 1.1% | $252.89M | 2.74M | n/a | n/c | 1 |
| 30 | RTX RTX Corporation | 1.0% | $229.25M | 1.25M | n/a | n/c | 1 |
| 31 | RH Rh | 1.0% | $224.64M | 1.80M | n/a | n/c | 1 |
| 32 | TDG TransDigm Group Incorporated | 1.0% | $220.24M | 165.61K | n/a | n/c | 1 |
| 33 | GE GE Aerospace | 0.9% | $215.62M | 700.00K | n/a | n/c | 1 |
| 34 | PWR Quanta Services, Inc. | 0.9% | $211.44M | 500.98K | n/a | n/c | 1 |
| 35 | EQIX Equinix, Inc. | 0.8% | $179.11M | 233.78K | n/a | n/c | 1 |
| 36 | SSNC SS&C Technologies Holdings… | 0.7% | $154.29M | 1.76M | n/a | n/c | 1 |
| 37 | YMM Full Truck Alliance Co. Ltd. | 0.7% | $152.35M | 14.20M | n/a | n/c | 1 |
| 38 | BURL Burlington Stores, Inc. | 0.7% | $151.65M | 525.00K | n/a | n/c | 1 |
| 39 | CP Canadian Pacific Kansas… | 0.6% | $147.55M | 2.00M | n/a | n/c | 1 |
| 40 | MDGL Madrigal Pharmaceuticals… | 0.6% | $139.76M | 240.00K | n/a | n/c | 1 |
| 41 | NI NiSource Inc | 0.6% | $134.91M | 3.23M | n/a | n/c | 1 |
| 42 | DELL Dell Technologies Inc. | 0.6% | $133.74M | 1.06M | n/a | n/c | 1 |
| 43 | LOW Lowe's Companies, Inc. | 0.5% | $113.01M | 468.59K | n/a | n/c | 1 |
| 44 | SPGI S&P Global Inc. | 0.4% | $99.51M | 190.42K | n/a | n/c | 1 |
| 45 | SHW The Sherwin-Williams Company | 0.4% | $99.39M | 306.74K | n/a | n/c | 1 |
| 46 | CMI Cummins Inc. | 0.4% | $96.99M | 190.00K | n/a | n/c | 1 |
| 47 | SPY State Street SPDR S&P 500… | 0.4% | $89.67M | 131.50K | n/a | n/c | 1 |
| 48 | ROST Ross Stores, Inc. | 0.4% | $85.14M | 472.63K | n/a | n/c | 1 |
| 49 | EDU New Oriental Education &… | 0.3% | $79.68M | 1.45M | n/a | n/c | 1 |
| 50 | AMT American Tower Corporation | 0.3% | $75.21M | 428.40K | n/a | n/c | 1 |
| 51 | JCI Johnson Controls… | 0.3% | $74.25M | 620.00K | n/a | n/c | 1 |
| 52 | YUM Yum! Brands, Inc. | 0.3% | $70.44M | 465.60K | n/a | n/c | 1 |
| 53 | SOXX iShares Semiconductor ETF | 0.3% | $58.00M | 192.60K | n/a | n/c | 1 |
| 54 | SOLS Solstice Advanced Materials… | 0.2% | $54.65M | 1.12M | n/a | n/c | 1 |
| 55 | ALAB Astera Labs, Inc. Common… | 0.2% | $54.07M | 325.00K | n/a | n/c | 1 |
| 56 | SARO StandardAero, Inc. | 0.2% | $48.81M | 1.70M | n/a | n/c | 1 |
| 57 | NAVN Navan, Inc. | 0.2% | $45.89M | 2.69M | n/a | n/c | 1 |
| 58 | RBRK Rubrik, Inc. | 0.2% | $45.89M | 600.00K | n/a | n/c | 1 |
| 59 | DIA State Street SPDR Dow Jones… | 0.2% | $45.13M | 93.90K | n/a | n/c | 1 |
| 60 | TLT iShares 20+ Year Treasury… | 0.2% | $44.54M | 511.00K | n/a | n/c | 1 |
| 61 | CTAS Cintas Corporation | 0.2% | $44.49M | 236.54K | n/a | n/c | 1 |
| 62 | IWM iShares Russell 2000 ETF | 0.2% | $44.19M | 179.50K | n/a | n/c | 1 |
| 63 | PATH UiPath Inc. | 0.2% | $42.80M | 2.61M | n/a | n/c | 1 |
| 64 | JD JD.com, Inc. | 0.2% | $42.22M | 1.47M | n/a | n/c | 1 |
| 65 | TOST Toast, Inc. | 0.2% | $40.84M | 1.15M | n/a | n/c | 1 |
| 66 | NVDA NVIDIA Corporation | 0.2% | $39.43M | 211.44K | n/a | n/c | 1 |
| 67 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $36.84M | 4.50M | n/a | n/c | 1 |
| 68 | HNGE Hinge Health, Inc. | 0.2% | $36.75M | 791.10K | n/a | n/c | 1 |
| 69 | TWLO Twilio Inc. | 0.2% | $35.56M | 250.00K | n/a | n/c | 1 |
| 70 | AGX Argan, Inc. | 0.1% | $34.10M | 108.84K | n/a | n/c | 1 |
| 71 | IREN IREN Limited | 0.1% | $30.22M | 800.00K | n/a | n/c | 1 |
| 72 | FROG JFrog Ltd. | 0.1% | $25.88M | 414.43K | n/a | n/c | 1 |
| 73 | MDB MongoDB, Inc. | 0.1% | $20.98M | 50.00K | n/a | n/c | 1 |
| 74 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $18.51M | 500.29K | n/a | n/c | 1 |
| 75 | BEKE KE Holdings Inc. | 0.1% | $17.23M | 1.09M | n/a | n/c | 1 |
| 76 | AAPL Apple Inc. | 0.1% | $15.39M | 56.63K | n/a | n/c | 1 |
| 77 | DLO Dlocal Limited | 0.1% | $11.65M | 823.84K | n/a | n/c | 1 |
| 78 | ORCL Oracle Corporation | 0.0% | $9.75M | 50.00K | n/a | n/c | 1 |
| 79 | NOW ServiceNow, Inc. | 0.0% | $9.22M | 60.17K | n/a | n/c | 1 |
| 80 | OS OneStream, Inc. Class A… | 0.0% | $8.73M | 475.00K | n/a | n/c | 1 |
| 81 | ANRO Alto Neuroscience, Inc. | 0.0% | $8.49M | 477.10K | n/a | n/c | 1 |
| 82 | BTDR Bitdeer Technologies Group | 0.0% | $5.32M | 475.00K | n/a | n/c | 1 |
| 83 | PCTY Paylocity Holding… | 0.0% | $3.76M | 24.68K | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Put | 22.20M | $15.14B |
| QQQ | Put | 22.13M | $13.59B |
| NVDA | Call | 7.50M | $1.40B |
| BKNG | Call | 175.00K | $937.18M |
| MSFT | Call | 1.50M | $725.43M |
| LRCX | Put | 4.00M | $684.72M |
| AAPL | Call | 2.43M | $659.37M |
| TSM | Call | 2.00M | $607.78M |
| MAR | Call | 1.86M | $577.85M |
| AMD | Put | 2.50M | $535.40M |
| KLAC | Put | 400.00K | $486.03M |
| AMZN | Call | 2.10M | $484.72M |
| TSLA | Call | 1.00M | $449.72M |
| HLT | Call | 1.50M | $430.88M |
| MMM | Call | 2.65M | $424.27M |
| CRM | Call | 1.40M | $370.87M |
| SHOP | Call | 2.25M | $362.18M |
| AVGO | Call | 1.00M | $346.55M |
| DASH | Call | 1.50M | $339.72M |
| AMD | Call | 1.25M | $267.70M |
| PLTR | Call | 1.50M | $266.62M |
| LVS | Call | 4.05M | $263.61M |
| ORCL | Call | 1.00M | $194.91M |
| MCHP | Call | 2.80M | $178.42M |
| WYNN | Call | 1.44M | $173.41M |
| GOOGL | Call | 500.00K | $156.50M |
| RDDT | Call | 400.00K | $91.95M |
| GBTC | Call | 920.00K | $62.89M |
| TSM | Put | 175.00K | $53.18M |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
830–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Tiger Global Management | 16 | 14.7% | 0.5972 | Vergleichen ⇄ |
| Coatue Management | 18 | 14.3% | 0.5196 | Vergleichen ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 52 | 7.6% | 0.478 | Vergleichen ⇄ |
| Sanders Capital, LLC | 10 | 8.6% | 0.4503 | Vergleichen ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30 | 4.2% | 0.4502 | Vergleichen ⇄ |
| Walleye Trading LLC | 42 | 4.3% | 0.4476 | Vergleichen ⇄ |
| Soroban Capital Partners LP | 11 | 12.1% | 0.4319 | Vergleichen ⇄ |
| Massachusetts Financial Services Co /Ma/ | 58 | 5.7% | 0.4097 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$74.07B · 203 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$59.50B · 188 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$63.13B · 201 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$67.97B · 188 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$59.98B · 189 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik