運用会社レコード · アーカイブ済み四半期

Alkeon Capital Management Llc

New York, NY · CIK 1230239 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$59.50B報告済み13F評価額

188ポジション

46.6%トップ10ウェイト

30.60実効保有

4.3%推定回転率

+4新規

−12解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 38.3% (+2.3pp)

消費者循環株 14.7% (-1.3pp)

コミュニケーション・サービス 13.0% (-1.9pp)

金融サービス 11.1% (-1.4pp)

資本財・サービス 9.4% (+1.3pp)

公益事業 5.9% (+0.7pp)

素材 5.7% (+0.8pp)

不動産 1.0% (-0.2pp)

ヘルスケア 0.6% (-0.4pp)

消費者ディフェンシブ 0.4% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	TSM Taiwan Semiconductor…	8.3%	$1.55B	4.59M	-0.3%	▼ Trim	2
2	GOOGL Alphabet Inc.	6.6%	$1.23B	4.28M	-12.8%	▼ Trim	2
3	META Meta Platforms, Inc.	5.6%	$1.05B	1.84M	+7.7%	▲ Add	2
4	AMZN Amazon.com, Inc.	5.5%	$1.03B	4.94M	+0.1%	▲ Add	2
5	QQQ Invesco QQQ Trust, Series 1	3.5%	$765.21M	1.33M	-6.8%	▼ Trim	2
6	KLAC KLA Corporation	3.9%	$727.95M	494.39K	-18.2%	▼ Trim	2
7	LRCX Lam Research Corporation	3.8%	$705.37M	3.30M	-39.2%	▼ Trim	2
8	TER Teradyne, Inc.	3.7%	$703.84M	2.37M	+14.7%	▲ Add	2
9	ADI Analog Devices, Inc.	3.0%	$553.97M	1.74M	+2.4%	▲ Add	2
10	SNPS Synopsys, Inc.	2.8%	$524.73M	1.32M	+56.4%	▲ Add	2
11	VRT Vertiv Holdings Co	2.8%	$524.43M	2.09M	+24.9%	▲ Add	2
12	APH Amphenol Corporation	2.6%	$491.16M	3.89M	+23.3%	▲ Add	2
13	EXPE Expedia Group, Inc.	2.6%	$479.50M	2.08M	0.0%	Held	2
14	CDNS Cadence Design Systems, Inc.	2.0%	$381.76M	1.37M	0.0%	Held	2
15	MSFT Microsoft Corporation	2.0%	$378.47M	1.02M	-39.2%	▼ Trim	2
16	TJX The TJX Companies, Inc.	2.0%	$376.80M	2.36M	0.0%	Held	2
17	V Visa Inc.	2.0%	$374.96M	1.24M	0.0%	Held	2
18	MLM Martin Marietta Materials…	2.0%	$369.96M	628.46K	0.0%	Held	2
19	VMC Vulcan Materials Company	1.8%	$337.68M	1.24M	0.0%	Held	2
20	MA Mastercard Incorporated	1.8%	$328.71M	657.87K	0.0%	Held	2
21	VST Vistra Corp.	1.7%	$320.07M	2.13M	+30.8%	▲ Add	2
22	CEG Constellation Energy…	1.7%	$319.44M	1.14M	+0.3%	▲ Add	2
23	ETR Entergy Corporation	1.7%	$312.70M	2.78M	+21.6%	▲ Add	2
24	BWXT BWX Technologies, Inc.	1.6%	$297.43M	1.45M	+10.0%	▲ Add	2
25	TSM Taiwan Semiconductor…	8.3%	$279.90M	828.22K	-0.3%	▼ Trim	2
26	MELI MercadoLibre, Inc.	1.4%	$263.56M	152.44K	-24.9%	▼ Trim	2
27	CG The Carlyle Group Inc.	1.3%	$241.00M	4.98M	0.0%	Held	2
28	ICE Intercontinental Exchange…	1.3%	$238.09M	1.51M	0.0%	Held	2
29	UBER Uber Technologies, Inc.	1.3%	$234.42M	3.26M	+14.9%	▲ Add	2
30	SOLS Solstice Advanced Materials…	1.3%	$233.52M	3.07M	+226.1%	▲ Add	2
31	GOOGL Alphabet Inc.	6.6%	$224.60M	781.04K	-12.8%	▼ Trim	2
32	RTX RTX Corporation	1.1%	$200.23M	1.04M	0.0%	Held	2
33	ASML ASML Holding N.V.	1.1%	$199.85M	151.31K	新規	New	1
34	TWLO Twilio Inc.	1.0%	$198.15M	1.57M	+636.0%	▲ Add	2
35	EQIX Equinix, Inc.	1.0%	$190.96M	194.81K	0.0%	Held	2
36	PWR Quanta Services, Inc.	1.0%	$184.19M	335.49K	-20.0%	▼ Trim	2
37	AMZN Amazon.com, Inc.	5.5%	$181.72M	872.53K	+0.1%	▲ Add	2
38	RH Rh	1.0%	$180.56M	1.72M	+13.9%	▲ Add	2
39	META Meta Platforms, Inc.	5.6%	$173.65M	303.51K	+7.7%	▲ Add	2
40	GE GE Aerospace	0.9%	$165.39M	582.82K	0.0%	Held	2
41	BURL Burlington Stores, Inc.	0.8%	$148.30M	455.76K	+3.8%	▲ Add	2
42	DASH DoorDash, Inc.	0.8%	$148.10M	986.38K	+0.4%	▲ Add	2
43	TDG TransDigm Group Incorporated	0.8%	$144.58M	124.75K	-10.0%	▼ Trim	2
44	CP Canadian Pacific Kansas…	0.7%	$131.36M	1.67M	0.0%	Held	2
45	NI NiSource Inc	0.7%	$131.27M	2.81M	+4.2%	▲ Add	2
46	LRCX Lam Research Corporation	3.8%	$128.00M	599.09K	-39.2%	▼ Trim	2
47	KLAC KLA Corporation	3.9%	$127.40M	86.52K	-18.2%	▼ Trim	2
48	TER Teradyne, Inc.	3.7%	$123.13M	415.35K	+14.7%	▲ Add	2
49	ADI Analog Devices, Inc.	3.0%	$103.65M	325.81K	+2.4%	▲ Add	2
50	VRT Vertiv Holdings Co	2.8%	$102.51M	409.11K	+24.9%	▲ Add	2
51	SOXX iShares Semiconductor ETF	0.5%	$102.11M	310.70K	+61.3%	▲ Add	2
52	SSNC SS&C Technologies Holdings…	0.5%	$99.60M	1.47M	0.0%	Held	2
53	SNPS Synopsys, Inc.	2.8%	$97.48M	245.87K	+56.4%	▲ Add	2
54	APH Amphenol Corporation	2.6%	$92.32M	730.68K	+23.3%	▲ Add	2
55	EXPE Expedia Group, Inc.	2.6%	$92.02M	398.55K	0.0%	Held	2
56	TTMI TTM Technologies, Inc.	0.5%	$89.54M	919.14K	新規	New	1
57	ROST Ross Stores, Inc.	0.5%	$85.16M	393.12K	0.0%	Held	2
58	SHW The Sherwin-Williams Company	0.4%	$81.91M	255.52K	0.0%	Held	2
59	EDU New Oriental Education &…	0.4%	$81.84M	1.45M	+19.3%	▲ Add	2
60	NVDA NVIDIA Corporation	0.3%	$74.90M	429.46K	+103.1%	▲ Add	2
61	TJX The TJX Companies, Inc.	2.0%	$70.35M	440.53K	0.0%	Held	2
62	MLM Martin Marietta Materials…	2.0%	$69.99M	118.89K	0.0%	Held	2
63	CDNS Cadence Design Systems, Inc.	2.0%	$69.19M	249.00K	0.0%	Held	2
64	V Visa Inc.	2.0%	$68.92M	228.03K	0.0%	Held	2
65	SPGI S&P Global Inc.	0.4%	$67.64M	159.03K	0.0%	Held	2
66	MSFT Microsoft Corporation	2.0%	$66.17M	178.76K	-39.2%	▼ Trim	2
67	VMC Vulcan Materials Company	1.8%	$64.95M	238.53K	0.0%	Held	2
68	CEG Constellation Energy…	1.7%	$64.45M	230.81K	+0.3%	▲ Add	2
69	VST Vistra Corp.	1.7%	$62.73M	417.26K	+30.8%	▲ Add	2
70	YMM Full Truck Alliance Co. Ltd.	0.3%	$61.78M	7.44M	-37.3%	▼ Trim	2
71	ETR Entergy Corporation	1.7%	$61.01M	543.00K	+21.6%	▲ Add	2
72	MA Mastercard Incorporated	1.8%	$60.26M	120.60K	0.0%	Held	2
73	YUM Yum! Brands, Inc.	0.3%	$60.14M	386.80K	0.0%	Held	2
74	BWXT BWX Technologies, Inc.	1.6%	$58.25M	284.87K	+10.0%	▲ Add	2
75	CTAS Cintas Corporation	0.3%	$56.83M	336.02K	+69.8%	▲ Add	2
76	DIA State Street SPDR Dow Jones…	0.3%	$55.44M	119.70K	+27.5%	▲ Add	2
77	BABA Alibaba Group Holding…	0.3%	$52.44M	417.97K	新規	New	1
78	MELI MercadoLibre, Inc.	1.4%	$48.52M	28.06K	-24.9%	▼ Trim	2
79	ORIC ORIC Pharmaceuticals, Inc.	0.3%	$47.54M	3.75M	0.0%	Held	2
80	CG The Carlyle Group Inc.	1.3%	$46.50M	960.88K	0.0%	Held	2
81	SOLS Solstice Advanced Materials…	1.3%	$45.83M	601.80K	+226.1%	▲ Add	2
82	ICE Intercontinental Exchange…	1.3%	$45.06M	286.51K	0.0%	Held	2
83	TLT iShares 20+ Year Treasury…	0.2%	$44.30M	511.00K	0.0%	Held	2
84	UBER Uber Technologies, Inc.	1.3%	$43.30M	602.02K	+14.9%	▲ Add	2
85	LOW Lowe's Companies, Inc.	0.2%	$42.23M	178.75K	-54.4%	▼ Trim	2
86	RTX RTX Corporation	1.1%	$40.90M	212.02K	0.0%	Held	2
87	ASML ASML Holding N.V.	1.1%	$38.99M	29.52K	新規	New	1
88	EQIX Equinix, Inc.	1.0%	$38.20M	38.97K	0.0%	Held	2
89	PWR Quanta Services, Inc.	1.0%	$35.96M	65.50K	-20.0%	▼ Trim	2
90	NAVN Navan, Inc.	0.2%	$35.57M	2.69M	0.0%	Held	2
91	MDGL Madrigal Pharmaceuticals…	0.2%	$35.01M	66.87K	-66.7%	▼ Trim	2
92	RH Rh	1.0%	$34.94M	332.34K	+13.9%	▲ Add	2
93	TWLO Twilio Inc.	1.0%	$33.36M	265.14K	+636.0%	▲ Add	2
94	GE GE Aerospace	0.9%	$33.25M	117.18K	0.0%	Held	2
95	AVGO Broadcom Inc.	0.1%	$30.36M	98.09K	新規	New	1
96	JCI Johnson Controls…	0.2%	$29.57M	225.84K	-56.5%	▼ Trim	2
97	DASH DoorDash, Inc.	0.8%	$29.55M	196.83K	+0.4%	▲ Add	2
98	BURL Burlington Stores, Inc.	0.8%	$29.04M	89.24K	+3.8%	▲ Add	2
99	PATH UiPath Inc.	0.1%	$28.99M	2.61M	0.0%	Held	2
100	TDG TransDigm Group Incorporated	0.8%	$28.19M	24.32K	-10.0%	▼ Trim	2
101	TOST Toast, Inc.	0.1%	$27.45M	1.04M	+7.7%	▲ Add	2
102	HNGE Hinge Health, Inc.	0.1%	$26.65M	691.10K	-12.6%	▼ Trim	2
103	CP Canadian Pacific Kansas…	0.7%	$26.28M	334.04K	0.0%	Held	2
104	SARO StandardAero, Inc.	0.1%	$25.97M	1.01M	-29.4%	▼ Trim	2
105	NI NiSource Inc	0.7%	$25.76M	552.17K	+4.2%	▲ Add	2
106	RBRK Rubrik, Inc.	0.1%	$24.48M	500.00K	-16.7%	▼ Trim	2
107	ALAB Astera Labs, Inc. Common…	0.1%	$21.92M	200.00K	-38.5%	▼ Trim	2
108	SSNC SS&C Technologies Holdings…	0.5%	$19.66M	290.90K	0.0%	Held	2
109	ROST Ross Stores, Inc.	0.5%	$17.23M	79.52K	0.0%	Held	2
110	IREN IREN Limited	0.1%	$17.14M	500.00K	-37.5%	▼ Trim	2
111	SHW The Sherwin-Williams Company	0.4%	$16.42M	51.21K	0.0%	Held	2
112	EDU New Oriental Education &…	0.4%	$16.02M	282.84K	+19.3%	▲ Add	2
113	AAPL Apple Inc.	0.1%	$14.37M	56.63K	0.0%	Held	2
114	CMG Chipotle Mexican Grill, Inc.	0.1%	$13.38M	417.91K	0.0%	Held	2
115	SPGI S&P Global Inc.	0.4%	$13.35M	31.39K	0.0%	Held	2
116	TTMI TTM Technologies, Inc.	0.5%	$12.75M	130.86K	新規	New	1
117	YUM Yum! Brands, Inc.	0.3%	$12.25M	78.80K	0.0%	Held	2
118	YMM Full Truck Alliance Co. Ltd.	0.3%	$12.08M	1.45M	-37.3%	▼ Trim	2
119	CTAS Cintas Corporation	0.3%	$11.08M	65.52K	+69.8%	▲ Add	2
120	DLO Dlocal Limited	0.0%	$10.69M	823.84K	0.0%	Held	2
121	BABA Alibaba Group Holding…	0.3%	$10.29M	82.03K	新規	New	1
122	ORIC ORIC Pharmaceuticals, Inc.	0.3%	$9.53M	752.28K	0.0%	Held	2
123	LOW Lowe's Companies, Inc.	0.2%	$8.23M	34.85K	-54.4%	▼ Trim	2
124	MDGL Madrigal Pharmaceuticals…	0.2%	$6.87M	13.13K	-66.7%	▼ Trim	2
125	JCI Johnson Controls…	0.2%	$5.78M	44.16K	-56.5%	▼ Trim	2
126	TOST Toast, Inc.	0.1%	$5.37M	202.52K	+7.7%	▲ Add	2
127	ANRO Alto Neuroscience, Inc.	0.0%	$5.11M	227.10K	-52.4%	▼ Trim	2
128	SARO StandardAero, Inc.	0.1%	$5.08M	196.62K	-29.4%	▼ Trim	2
129	BTDR Bitdeer Technologies Group	0.0%	$4.11M	475.00K	0.0%	Held	2
130	PCTY Paylocity Holding…	0.0%	$2.67M	24.68K	0.0%	Held	2
131	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.64M	82.38K	0.0%	Held	2
132	FROG JFrog Ltd.	0.0%	$676,965	14.43K	-96.5%	▼ Trim	2

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
ASML ASML Holding N.V.	180.82K	—	新規	$238.84M	1.1%
TTMI TTM Technologies, Inc.	1.05M	—	新規	$102.29M	0.5%
BABA Alibaba Group Holding…	500.00K	—	新規	$62.73M	0.3%
AVGO Broadcom Inc.	98.09K	—	新規	$30.36M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
AMZN Amazon.com, Inc.	5.81M	5.80M	+0.1%	$1.21B	5.5%
META Meta Platforms, Inc.	2.15M	1.99M	+7.7%	$1.23B	5.6%
TER Teradyne, Inc.	2.79M	2.43M	+14.7%	$826.98M	3.7%
ADI Analog Devices, Inc.	2.07M	2.02M	+2.4%	$657.62M	3.0%
VRT Vertiv Holdings Co	2.50M	2.00M	+24.9%	$626.95M	2.8%
SNPS Synopsys, Inc.	1.57M	1.00M	+56.4%	$622.22M	2.8%
APH Amphenol Corporation	4.62M	3.74M	+23.3%	$583.48M	2.6%
CEG Constellation Energy…	1.37M	1.37M	+0.3%	$383.90M	1.7%
VST Vistra Corp.	2.55M	1.95M	+30.8%	$382.79M	1.7%
ETR Entergy Corporation	3.33M	2.74M	+21.6%	$373.71M	1.7%
BWXT BWX Technologies, Inc.	1.74M	1.58M	+10.0%	$355.68M	1.6%
SOLS Solstice Advanced…	3.67M	1.12M	+226.1%	$279.36M	1.3%
UBER Uber Technologies, Inc.	3.86M	3.36M	+14.9%	$277.72M	1.3%
DASH DoorDash, Inc.	1.18M	1.18M	+0.4%	$177.66M	0.8%
TWLO Twilio Inc.	1.84M	250.00K	+636.0%	$231.51M	1.0%
RH Rh	2.05M	1.80M	+13.9%	$215.50M	1.0%
BURL Burlington Stores, Inc.	545.00K	525.00K	+3.8%	$177.33M	0.8%
NI NiSource Inc	3.37M	3.23M	+4.2%	$157.03M	0.7%
SOXX iShares Semiconductor…	310.70K	192.60K	+61.3%	$102.11M	0.5%
EDU New Oriental Education…	1.73M	1.45M	+19.3%	$97.86M	0.4%
NVDA NVIDIA Corporation	429.46K	211.44K	+103.1%	$74.90M	0.3%
CTAS Cintas Corporation	401.54K	236.54K	+69.8%	$67.92M	0.3%
DIA State Street SPDR Dow…	119.70K	93.90K	+27.5%	$55.44M	0.3%
TOST Toast, Inc.	1.24M	1.15M	+7.7%	$32.82M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
TSM Taiwan Semiconductor…	5.42M	5.44M	-0.3%	$1.83B	8.3%
GOOGL Alphabet Inc.	5.06M	5.80M	-12.8%	$1.45B	6.6%
LRCX Lam Research Corporation	3.90M	6.42M	-39.2%	$833.37M	3.8%
MSFT Microsoft Corporation	1.20M	1.98M	-39.2%	$444.64M	2.0%
QQQ Invesco QQQ Trust…	1.33M	1.42M	-6.8%	$765.21M	3.5%
KLAC KLA Corporation	580.91K	710.37K	-18.2%	$855.35M	3.9%
MELI MercadoLibre, Inc.	180.50K	240.50K	-24.9%	$312.09M	1.4%
TDG TransDigm Group…	149.08K	165.61K	-10.0%	$172.78M	0.8%
PWR Quanta Services, Inc.	400.98K	500.98K	-20.0%	$220.15M	1.0%
YMM Full Truck Alliance Co.…	8.90M	14.20M	-37.3%	$73.86M	0.3%
MDGL Madrigal…	80.00K	240.00K	-66.7%	$41.88M	0.2%
LOW Lowe's Companies, Inc.	213.59K	468.59K	-54.4%	$50.47M	0.2%
JCI Johnson Controls…	270.00K	620.00K	-56.5%	$35.36M	0.2%
ALAB Astera Labs, Inc.…	200.00K	325.00K	-38.5%	$21.92M	0.1%
SARO StandardAero, Inc.	1.20M	1.70M	-29.4%	$31.05M	0.1%
RBRK Rubrik, Inc.	500.00K	600.00K	-16.7%	$24.48M	0.1%
HNGE Hinge Health, Inc.	691.10K	791.10K	-12.6%	$26.65M	0.1%
IREN IREN Limited	500.00K	800.00K	-37.5%	$17.14M	0.1%
FROG JFrog Ltd.	14.43K	414.43K	-96.5%	$676,965	0.0%
ANRO Alto Neuroscience, Inc.	227.10K	477.10K	-52.4%	$5.11M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
DELL Dell Technologies Inc.	—	1.06M	退出	$133.74M	0.6%
CMI Cummins Inc.	—	190.00K	退出	$96.99M	0.4%
SPY State Street SPDR S&P…	—	131.50K	退出	$89.67M	0.4%
AMT American Tower…	—	428.40K	退出	$75.21M	0.3%
IWM iShares Russell 2000 ETF	—	179.50K	退出	$44.19M	0.2%
JD JD.com, Inc.	—	1.47M	退出	$42.22M	0.2%
AGX Argan, Inc.	—	108.84K	退出	$34.10M	0.1%
MDB MongoDB, Inc.	—	50.00K	退出	$20.98M	0.1%
BEKE KE Holdings Inc.	—	1.09M	退出	$17.23M	0.1%
ORCL Oracle Corporation	—	50.00K	退出	$9.75M	0.0%
NOW ServiceNow, Inc.	—	60.17K	退出	$9.22M	0.0%
OS OneStream, Inc. Class A…	—	475.00K	退出	$8.73M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	9.97M	$6.48B
SPY	Put	7.78M	$5.06B
QQQ	Put	8.65M	$4.99B
QQQ	Put	7.61M	$4.39B
NVDA	Call	8.36M	$1.46B
SPY	Put	1.83M	$1.19B
TSM	Call	3.50M	$1.18B
QQQ	Put	1.93M	$1.12B
SPY	Put	1.42M	$924.13M
QQQ	Put	1.49M	$859.13M
QQQ	Put	1.38M	$795.47M
AAPL	Call	3.04M	$770.91M
AVGO	Call	1.88M	$582.65M
BKNG	Call	125.50K	$528.40M
MAR	Call	1.32M	$430.98M
QQQ	Put	700.00K	$404.03M
SHOP	Call	3.34M	$396.64M
AMZN	Call	1.84M	$384.22M
MCHP	Call	5.86M	$378.53M
PLTR	Call	2.51M	$367.06M
HLT	Call	1.19M	$362.40M
TSLA	Call	920.00K	$342.01M
AMD	Call	1.67M	$340.30M
NVDA	Call	1.64M	$285.28M
INTC	Call	5.86M	$258.38M
KLAC	Put	167.10K	$246.04M
CAT	Put	334.40K	$236.91M
LRCX	Put	1.07M	$229.64M
QQQ	Put	394.60K	$227.76M
TSM	Call	645.70K	$218.21M
DASH	Call	1.34M	$200.96M
AAPL	Call	594.90K	$150.98M
GLD	Call	300.00K	$129.09M
LVS	Call	2.38M	$128.43M
WYNN	Call	1.21M	$122.37M
AVGO	Call	367.50K	$113.74M
BKNG	Call	24.50K	$103.15M
MAR	Call	257.30K	$84.16M
SHOP	Call	656.20K	$77.84M
AMZN	Call	355.20K	$73.98M
MCHP	Call	1.14M	$73.74M
PLTR	Call	490.70K	$71.78M
HLT	Call	233.20K	$70.91M
TSLA	Call	180.00K	$66.92M
AMD	Call	327.20K	$66.56M
TSM	Put	150.00K	$50.69M
INTC	Call	1.15M	$50.53M
GBTC	Call	920.00K	$48.54M
KLAC	Put	32.90K	$48.44M
CAT	Put	65.60K	$46.47M
LRCX	Put	210.20K	$44.91M
DASH	Call	261.60K	$39.28M
NVDA	Put	210.00K	$36.62M
AVGO	Put	95.00K	$29.40M
LVS	Call	466.30K	$25.12M
WYNN	Call	236.10K	$23.98M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

40–1 四半期

712–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Tiger Global Management	16	14.7%	0.5972	比較 ⇄
Coatue Management	18	14.3%	0.5196	比較 ⇄
Bank Julius Baer & Co. Ltd, Zurich	52	7.6%	0.478	比較 ⇄
Sanders Capital, LLC	10	8.6%	0.4503	比較 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	30	4.2%	0.4502	比較 ⇄
Walleye Trading LLC	42	4.3%	0.4476	比較 ⇄
Soroban Capital Partners LP	11	12.1%	0.4319	比較 ⇄
Massachusetts Financial Services Co /Ma/	58	5.7%	0.4097	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$74.07B · 203 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$59.50B · 188 ポジション · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$63.13B · 201 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$67.97B · 188 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$59.98B · 189 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Alkeon Capital Management Llc

Alkeon Capital Management Llc