Manager-Datensatz · archiviertes Quartal
Alkeon Capital Management Llc
New York, NY · CIK 1230239 · EDGAR-Einreichungen ↗
$59.50BGemeldeter 13F-Wert
188Positionen
46.6%Top-10-Gewichtung
30.60Effektive Positionen
4.3%Gesch. Umschlag
+4Neu
−12Ausstiege
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.
Sektorexposure
Technologie
38.3% (+2.3pp)
Zyklischer Konsum
14.7% (-1.3pp)
Kommunikationsdienstleistungen
13.0% (-1.9pp)
Finanzdienstleistungen
11.1% (-1.4pp)
Industrie
9.4% (+1.3pp)
Versorgungsunternehmen
5.9% (+0.7pp)
Grundstoffe
5.7% (+0.8pp)
Immobilien
1.0% (-0.2pp)
Gesundheitswesen
0.6% (-0.4pp)
Defensiver Konsum
0.4% (+0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor… | 8.3% | $1.83B | 5.42M | -0.3% | ▼ Trim | 2 |
| 2 | GOOGL Alphabet Inc. | 6.6% | $1.45B | 5.06M | -12.8% | ▼ Trim | 2 |
| 3 | META Meta Platforms, Inc. | 5.6% | $1.23B | 2.15M | +7.7% | ▲ Add | 2 |
| 4 | AMZN Amazon.com, Inc. | 5.5% | $1.21B | 5.81M | +0.1% | ▲ Add | 2 |
| 5 | KLAC KLA Corporation | 3.9% | $855.35M | 580.91K | -18.2% | ▼ Trim | 2 |
| 6 | LRCX Lam Research Corporation | 3.8% | $833.37M | 3.90M | -39.2% | ▼ Trim | 2 |
| 7 | TER Teradyne, Inc. | 3.7% | $826.98M | 2.79M | +14.7% | ▲ Add | 2 |
| 8 | QQQ Invesco QQQ Trust, Series 1 | 3.5% | $765.21M | 1.33M | -6.8% | ▼ Trim | 2 |
| 9 | ADI Analog Devices, Inc. | 3.0% | $657.62M | 2.07M | +2.4% | ▲ Add | 2 |
| 10 | VRT Vertiv Holdings Co | 2.8% | $626.95M | 2.50M | +24.9% | ▲ Add | 2 |
| 11 | SNPS Synopsys, Inc. | 2.8% | $622.22M | 1.57M | +56.4% | ▲ Add | 2 |
| 12 | APH Amphenol Corporation | 2.6% | $583.48M | 4.62M | +23.3% | ▲ Add | 2 |
| 13 | EXPE Expedia Group, Inc. | 2.6% | $571.52M | 2.48M | 0.0% | Held | 2 |
| 14 | CDNS Cadence Design Systems, Inc. | 2.0% | $450.95M | 1.62M | 0.0% | Held | 2 |
| 15 | TJX The TJX Companies, Inc. | 2.0% | $447.16M | 2.80M | 0.0% | Held | 2 |
| 16 | MSFT Microsoft Corporation | 2.0% | $444.64M | 1.20M | -39.2% | ▼ Trim | 2 |
| 17 | V Visa Inc. | 2.0% | $443.88M | 1.47M | 0.0% | Held | 2 |
| 18 | MLM Martin Marietta Materials… | 2.0% | $439.95M | 747.35K | 0.0% | Held | 2 |
| 19 | VMC Vulcan Materials Company | 1.8% | $402.64M | 1.48M | 0.0% | Held | 2 |
| 20 | MA Mastercard Incorporated | 1.8% | $388.97M | 778.47K | 0.0% | Held | 2 |
| 21 | CEG Constellation Energy… | 1.7% | $383.90M | 1.37M | +0.3% | ▲ Add | 2 |
| 22 | VST Vistra Corp. | 1.7% | $382.79M | 2.55M | +30.8% | ▲ Add | 2 |
| 23 | ETR Entergy Corporation | 1.7% | $373.71M | 3.33M | +21.6% | ▲ Add | 2 |
| 24 | BWXT BWX Technologies, Inc. | 1.6% | $355.68M | 1.74M | +10.0% | ▲ Add | 2 |
| 25 | MELI MercadoLibre, Inc. | 1.4% | $312.09M | 180.50K | -24.9% | ▼ Trim | 2 |
| 26 | CG The Carlyle Group Inc. | 1.3% | $287.50M | 5.94M | 0.0% | Held | 2 |
| 27 | ICE Intercontinental Exchange… | 1.3% | $283.15M | 1.80M | 0.0% | Held | 2 |
| 28 | SOLS Solstice Advanced Materials… | 1.3% | $279.36M | 3.67M | +226.1% | ▲ Add | 2 |
| 29 | UBER Uber Technologies, Inc. | 1.3% | $277.72M | 3.86M | +14.9% | ▲ Add | 2 |
| 30 | RTX RTX Corporation | 1.1% | $241.12M | 1.25M | 0.0% | Held | 2 |
| 31 | ASML ASML Holding N.V. | 1.1% | $238.84M | 180.82K | Neu | New | 1 |
| 32 | TWLO Twilio Inc. | 1.0% | $231.51M | 1.84M | +636.0% | ▲ Add | 2 |
| 33 | EQIX Equinix, Inc. | 1.0% | $229.16M | 233.78K | 0.0% | Held | 2 |
| 34 | PWR Quanta Services, Inc. | 1.0% | $220.15M | 400.98K | -20.0% | ▼ Trim | 2 |
| 35 | RH Rh | 1.0% | $215.50M | 2.05M | +13.9% | ▲ Add | 2 |
| 36 | GE GE Aerospace | 0.9% | $198.64M | 700.00K | 0.0% | Held | 2 |
| 37 | DASH DoorDash, Inc. | 0.8% | $177.66M | 1.18M | +0.4% | ▲ Add | 2 |
| 38 | BURL Burlington Stores, Inc. | 0.8% | $177.33M | 545.00K | +3.8% | ▲ Add | 2 |
| 39 | TDG TransDigm Group Incorporated | 0.8% | $172.78M | 149.08K | -10.0% | ▼ Trim | 2 |
| 40 | CP Canadian Pacific Kansas… | 0.7% | $157.63M | 2.00M | 0.0% | Held | 2 |
| 41 | NI NiSource Inc | 0.7% | $157.03M | 3.37M | +4.2% | ▲ Add | 2 |
| 42 | SSNC SS&C Technologies Holdings… | 0.5% | $119.26M | 1.76M | 0.0% | Held | 2 |
| 43 | ROST Ross Stores, Inc. | 0.5% | $102.39M | 472.63K | 0.0% | Held | 2 |
| 44 | TTMI TTM Technologies, Inc. | 0.5% | $102.29M | 1.05M | Neu | New | 1 |
| 45 | SOXX iShares Semiconductor ETF | 0.5% | $102.11M | 310.70K | +61.3% | ▲ Add | 2 |
| 46 | SHW The Sherwin-Williams Company | 0.4% | $98.32M | 306.74K | 0.0% | Held | 2 |
| 47 | EDU New Oriental Education &… | 0.4% | $97.86M | 1.73M | +19.3% | ▲ Add | 2 |
| 48 | SPGI S&P Global Inc. | 0.4% | $80.99M | 190.42K | 0.0% | Held | 2 |
| 49 | NVDA NVIDIA Corporation | 0.3% | $74.90M | 429.46K | +103.1% | ▲ Add | 2 |
| 50 | YMM Full Truck Alliance Co. Ltd. | 0.3% | $73.86M | 8.90M | -37.3% | ▼ Trim | 2 |
| 51 | YUM Yum! Brands, Inc. | 0.3% | $72.39M | 465.60K | 0.0% | Held | 2 |
| 52 | CTAS Cintas Corporation | 0.3% | $67.92M | 401.54K | +69.8% | ▲ Add | 2 |
| 53 | BABA Alibaba Group Holding… | 0.3% | $62.73M | 500.00K | Neu | New | 1 |
| 54 | ORIC ORIC Pharmaceuticals, Inc. | 0.3% | $57.07M | 4.50M | 0.0% | Held | 2 |
| 55 | DIA State Street SPDR Dow Jones… | 0.3% | $55.44M | 119.70K | +27.5% | ▲ Add | 2 |
| 56 | LOW Lowe's Companies, Inc. | 0.2% | $50.47M | 213.59K | -54.4% | ▼ Trim | 2 |
| 57 | TLT iShares 20+ Year Treasury… | 0.2% | $44.30M | 511.00K | 0.0% | Held | 2 |
| 58 | MDGL Madrigal Pharmaceuticals… | 0.2% | $41.88M | 80.00K | -66.7% | ▼ Trim | 2 |
| 59 | NAVN Navan, Inc. | 0.2% | $35.57M | 2.69M | 0.0% | Held | 2 |
| 60 | JCI Johnson Controls… | 0.2% | $35.36M | 270.00K | -56.5% | ▼ Trim | 2 |
| 61 | TOST Toast, Inc. | 0.1% | $32.82M | 1.24M | +7.7% | ▲ Add | 2 |
| 62 | SARO StandardAero, Inc. | 0.1% | $31.05M | 1.20M | -29.4% | ▼ Trim | 2 |
| 63 | AVGO Broadcom Inc. | 0.1% | $30.36M | 98.09K | Neu | New | 1 |
| 64 | PATH UiPath Inc. | 0.1% | $28.99M | 2.61M | 0.0% | Held | 2 |
| 65 | HNGE Hinge Health, Inc. | 0.1% | $26.65M | 691.10K | -12.6% | ▼ Trim | 2 |
| 66 | RBRK Rubrik, Inc. | 0.1% | $24.48M | 500.00K | -16.7% | ▼ Trim | 2 |
| 67 | ALAB Astera Labs, Inc. Common… | 0.1% | $21.92M | 200.00K | -38.5% | ▼ Trim | 2 |
| 68 | IREN IREN Limited | 0.1% | $17.14M | 500.00K | -37.5% | ▼ Trim | 2 |
| 69 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $16.01M | 500.29K | 0.0% | Held | 2 |
| 70 | AAPL Apple Inc. | 0.1% | $14.37M | 56.63K | 0.0% | Held | 2 |
| 71 | DLO Dlocal Limited | 0.0% | $10.69M | 823.84K | 0.0% | Held | 2 |
| 72 | ANRO Alto Neuroscience, Inc. | 0.0% | $5.11M | 227.10K | -52.4% | ▼ Trim | 2 |
| 73 | BTDR Bitdeer Technologies Group | 0.0% | $4.11M | 475.00K | 0.0% | Held | 2 |
| 74 | PCTY Paylocity Holding… | 0.0% | $2.67M | 24.68K | 0.0% | Held | 2 |
| 75 | FROG JFrog Ltd. | 0.0% | $676,965 | 14.43K | -96.5% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| ASML ASML Holding N.V. | 180.82K | n/a | Neu | $238.84M | 1.1% | |
| TTMI TTM Technologies, Inc. | 1.05M | n/a | Neu | $102.29M | 0.5% | |
| BABA Alibaba Group Holding… | 500.00K | n/a | Neu | $62.73M | 0.3% | |
| AVGO Broadcom Inc. | 98.09K | n/a | Neu | $30.36M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. | n/a | 1.06M | Ausstieg | $133.74M | 0.6% | |
| CMI Cummins Inc. | n/a | 190.00K | Ausstieg | $96.99M | 0.4% | |
| SPY State Street SPDR S&P… | n/a | 131.50K | Ausstieg | $89.67M | 0.4% | |
| AMT American Tower… | n/a | 428.40K | Ausstieg | $75.21M | 0.3% | |
| IWM iShares Russell 2000 ETF | n/a | 179.50K | Ausstieg | $44.19M | 0.2% | |
| JD JD.com, Inc. | n/a | 1.47M | Ausstieg | $42.22M | 0.2% | |
| AGX Argan, Inc. | n/a | 108.84K | Ausstieg | $34.10M | 0.1% | |
| MDB MongoDB, Inc. | n/a | 50.00K | Ausstieg | $20.98M | 0.1% | |
| BEKE KE Holdings Inc. | n/a | 1.09M | Ausstieg | $17.23M | 0.1% | |
| ORCL Oracle Corporation | n/a | 50.00K | Ausstieg | $9.75M | 0.0% | |
| NOW ServiceNow, Inc. | n/a | 60.17K | Ausstieg | $9.22M | 0.0% | |
| OS OneStream, Inc. Class A… | n/a | 475.00K | Ausstieg | $8.73M | 0.0% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Put | 21.00M | $13.66B |
| QQQ | Put | 22.15M | $12.79B |
| NVDA | Call | 10.00M | $1.74B |
| TSM | Call | 4.15M | $1.40B |
| AAPL | Call | 3.63M | $921.89M |
| AVGO | Call | 2.25M | $696.40M |
| BKNG | Call | 150.00K | $631.55M |
| MAR | Call | 1.57M | $515.14M |
| SHOP | Call | 4.00M | $474.48M |
| AMZN | Call | 2.20M | $458.19M |
| MCHP | Call | 7.00M | $452.27M |
| PLTR | Call | 3.00M | $438.84M |
| HLT | Call | 1.43M | $433.31M |
| TSLA | Call | 1.10M | $408.93M |
| AMD | Call | 2.00M | $406.86M |
| INTC | Call | 7.00M | $308.91M |
| KLAC | Put | 200.00K | $294.48M |
| CAT | Put | 400.00K | $283.38M |
| LRCX | Put | 1.28M | $274.55M |
| DASH | Call | 1.60M | $240.24M |
| LVS | Call | 2.85M | $153.56M |
| WYNN | Call | 1.44M | $146.34M |
| GLD | Call | 300.00K | $129.09M |
| TSM | Put | 150.00K | $50.69M |
| GBTC | Call | 920.00K | $48.54M |
| NVDA | Put | 210.00K | $36.62M |
| AVGO | Put | 95.00K | $29.40M |
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
40–1 Quartale
712–4 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: Q1 2026 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik