Registro del gestor · trimestre archivado
Alkeon Capital Management Llc
New York, NY · CIK 1230239 · Declaraciones EDGAR ↗
$59.50BValor 13F declarado
188Posiciones
46.6%Ponderación del top 10
30.60Posiciones efectivas
4.3%Rotación est.
+4Nuevo
−12Cierres
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.
Exposición sectorial
Tecnología
38.3% (+2.3pp)
Consumo cíclico
14.7% (-1.3pp)
Servicios de comunicación
13.0% (-1.9pp)
Servicios financieros
11.1% (-1.4pp)
Industria
9.4% (+1.3pp)
Servicios públicos
5.9% (+0.7pp)
Materiales básicos
5.7% (+0.8pp)
Inmobiliario
1.0% (-0.2pp)
Salud
0.6% (-0.4pp)
Consumo defensivo
0.4% (+0.1pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q1 2026
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| ASML ASML Holding N.V. | 180.82K | — | Nuevo | $238.84M | 1.1% | |
| TTMI TTM Technologies, Inc. | 1.05M | — | Nuevo | $102.29M | 0.5% | |
| BABA Alibaba Group Holding… | 500.00K | — | Nuevo | $62.73M | 0.3% | |
| AVGO Broadcom Inc. | 98.09K | — | Nuevo | $30.36M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. | — | 1.06M | Salida | $133.74M | 0.6% | |
| CMI Cummins Inc. | — | 190.00K | Salida | $96.99M | 0.4% | |
| SPY State Street SPDR S&P… | — | 131.50K | Salida | $89.67M | 0.4% | |
| AMT American Tower… | — | 428.40K | Salida | $75.21M | 0.3% | |
| IWM iShares Russell 2000 ETF | — | 179.50K | Salida | $44.19M | 0.2% | |
| JD JD.com, Inc. | — | 1.47M | Salida | $42.22M | 0.2% | |
| AGX Argan, Inc. | — | 108.84K | Salida | $34.10M | 0.1% | |
| MDB MongoDB, Inc. | — | 50.00K | Salida | $20.98M | 0.1% | |
| BEKE KE Holdings Inc. | — | 1.09M | Salida | $17.23M | 0.1% | |
| ORCL Oracle Corporation | — | 50.00K | Salida | $9.75M | 0.0% | |
| NOW ServiceNow, Inc. | — | 60.17K | Salida | $9.22M | 0.0% | |
| OS OneStream, Inc. Class A… | — | 475.00K | Salida | $8.73M | 0.0% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| 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 |
Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología
Antigüedad de la posición
40–1 trimestres
712–4 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Tiger Global Management | 16 | 14.7% | 0.5972 | Comparar ⇄ |
| Coatue Management | 18 | 14.3% | 0.5196 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 52 | 7.6% | 0.478 | Comparar ⇄ |
| Sanders Capital, LLC | 10 | 8.6% | 0.4503 | Comparar ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30 | 4.2% | 0.4502 | Comparar ⇄ |
| Walleye Trading LLC | 42 | 4.3% | 0.4476 | Comparar ⇄ |
| Soroban Capital Partners LP | 11 | 12.1% | 0.4319 | Comparar ⇄ |
| Massachusetts Financial Services Co /Ma/ | 58 | 5.7% | 0.4097 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$74.07B · 203 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$59.50B · 188 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$63.13B · 201 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$67.97B · 188 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$59.98B · 189 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q1 2026 · última presentación Aug 14, 2026 ·
Metodología de cambios