운용사 기록 · 과거 분기 (아카이브)

Alkeon Capital Management Llc

New York, NY · CIK 1230239 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$59.50B보고된 13F 가치

188포지션

46.6%상위 10개 비중

30.60유효 보유 종목

4.3%추정 회전율

+4신규

−12청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 38.3% (+2.3pp)

경기소비재 14.7% (-1.3pp)

커뮤니케이션 서비스 13.0% (-1.9pp)

금융 서비스 11.1% (-1.4pp)

산업재 9.4% (+1.3pp)

유틸리티 5.9% (+0.7pp)

기초소재 5.7% (+0.8pp)

부동산 1.0% (-0.2pp)

헬스케어 0.6% (-0.4pp)

필수소비재 0.4% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	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	신규	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	신규	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

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
ASML ASML Holding N.V.	180.82K	—	신규	$238.84M	1.1%
TTMI TTM Technologies, Inc.	1.05M	—	신규	$102.29M	0.5%
BABA Alibaba Group Holding…	500.00K	—	신규	$62.73M	0.3%
AVGO Broadcom Inc.	98.09K	—	신규	$30.36M	0.1%

증권	주식 수	이전	변동	가치	비중
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%

증권	주식 수	이전	변동	가치	비중
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%

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

기초 자산	유형	기초 주식 수	보고 가치
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

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

40–1 분기

712–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Tiger Global Management	16	14.7%	0.5972	비교 ⇄
Coatue Management	18	14.3%	0.5196	비교 ⇄
Bank Julius Baer & Co. Ltd, Zurich	52	7.6%	0.478	비교 ⇄
Sanders Capital, LLC	10	8.6%	0.4503	비교 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	30	4.2%	0.4502	비교 ⇄
Walleye Trading LLC	42	4.3%	0.4476	비교 ⇄
Soroban Capital Partners LP	11	12.1%	0.4319	비교 ⇄
Massachusetts Financial Services Co /Ma/	58	5.7%	0.4097	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$74.07B · 203 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$59.50B · 188 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$63.13B · 201 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$67.97B · 188 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$59.98B · 189 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Alkeon Capital Management Llc

Alkeon Capital Management Llc