Fiche gérant · trimestre archivé
Alkeon Capital Management Llc
New York, NY · CIK 1230239 · Dépôts EDGAR ↗
$63.13BValeur 13F déclarée
201Positions
48.8%Poids du top 10
29.60Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Technologie
36.0%
Consommation cyclique
16.0%
Services de communication
14.9%
Services financiers
12.5%
Industrie
8.1%
Services aux collectivités
5.2%
Matières premières
4.9%
Immobilier
1.2%
Santé
1.0%
Consommation défensive
0.3%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| 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 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
830–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Tiger Global Management | 16 | 14.7% | 0.5972 | Comparer ⇄ |
| Coatue Management | 18 | 14.3% | 0.5196 | Comparer ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 52 | 7.6% | 0.478 | Comparer ⇄ |
| Sanders Capital, LLC | 10 | 8.6% | 0.4503 | Comparer ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30 | 4.2% | 0.4502 | Comparer ⇄ |
| Walleye Trading LLC | 42 | 4.3% | 0.4476 | Comparer ⇄ |
| Soroban Capital Partners LP | 11 | 12.1% | 0.4319 | Comparer ⇄ |
| Massachusetts Financial Services Co /Ma/ | 58 | 5.7% | 0.4097 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$74.07B · 203 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$59.50B · 188 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$63.13B · 201 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$67.97B · 188 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$59.98B · 189 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations