Diff de portfólio
Alkeon Capital Management Llc
Q1 2026 ⇄ Q2 2026
+10Adicionado
−6Removida
54Redimensionado
15Inalterado
Adicionado (Q2 2026)
| Valor mobiliário | Valor | Ações |
|---|---|---|
| NOK NOKIA CORP | $400.04M | 30.12M |
| MKSI MKS INC. | $399.66M | 898.51K |
| AMAT APPLIED MATLS INC | $178.08M | 246.30K |
| NVT NVENT ELEC PLC | $172.85M | 1.02M |
| SPOT SPOTIFY TECHNOLOGY S A | $78.58M | 171.16K |
| SIMO SILICON MOTION… | $38.35M | 115.05K |
| MCHP MICROCHIP TECHNOLOGY… | $18.79M | 206.00K |
| XE X-ENERGY INC | $15.35M | 835.80K |
| AMD ADVANCED MICRO… | $2.62M | 4.51K |
| INTC INTEL CORP | $2.56M | 18.32K |
Removida (era mantido em Q1 2026)
| Valor mobiliário | Valor anterior | Ações então |
|---|---|---|
| SOLS SOLSTICE ADVANCED… | $45.83M | 601.80K |
| AVGO BROADCOM INC | $30.36M | 98.09K |
| RBRK RUBRIK INC. | $24.48M | 500.00K |
| TTMI TTM TECHNOLOGIES INC | $12.75M | 130.86K |
| JCI JOHNSON CONTROLS… | $5.78M | 44.16K |
| BTDR BITDEER TECHNOLOGIES… | $4.11M | 475.00K |
Posições redimensionadas
| Valor mobiliário | Q1 2026 ações | Q2 2026 ações | Variação |
|---|---|---|---|
| KLAC KLA CORP | 86.52K | 3.22M | +3622.2% |
| BABA ALIBABA GROUP HLDG LTD | 82.03K | 1.00M | +1121.9% |
| TWLO TWILIO INC | 265.14K | 1.99M | +650.5% |
| EQIX EQUINIX INC | 38.97K | 279.45K | +617.2% |
| APH AMPHENOL CORP | 730.68K | 4.82M | +559.1% |
| BWXT BWX TECHNOLOGIES INC | 284.87K | 1.69M | +494.3% |
| CDNS CADENCE DESIGN SYSTEM… | 249.00K | 1.37M | +451.8% |
| META META PLATFORMS INC | 303.51K | 1.67M | +451.6% |
| BURL BURLINGTON STORES INC | 89.24K | 488.67K | +447.6% |
| YMM FULL TRUCK ALLIANCE CO… | 1.45M | 7.86M | +440.0% |
| TJX TJX COS INC NEW | 440.53K | 2.36M | +435.6% |
| ADI ANALOG DEVICES INC | 325.81K | 1.74M | +435.1% |
| VMC VULCAN MATLS CO | 238.53K | 1.24M | +419.9% |
| CG CARLYLE GROUP INC | 960.88K | 4.98M | +418.3% |
| ETR ENTERGY CORP NEW | 543.00K | 2.80M | +415.3% |
| LOW LOWES COS INC | 34.85K | 178.75K | +412.9% |
| TDG TRANSDIGM GROUP INC | 24.32K | 124.75K | +412.9% |
| CTAS CINTAS CORP | 65.52K | 336.02K | +412.8% |
| PWR QUANTA SVCS INC | 65.50K | 335.49K | +412.2% |
| EDU NEW ORIENTAL ED &… | 282.84K | 1.45M | +410.9% |
| MDGL MADRIGAL… | 13.13K | 66.87K | +409.5% |
| CMG CHIPOTLE MEXICAN GRILL… | 82.38K | 417.91K | +407.3% |
| SSNC SS&C TECH HLDGS | 290.90K | 1.47M | +406.7% |
| CP CANADIAN PACIFIC KANSAS… | 334.04K | 1.67M | +399.9% |
| SHW SHERWIN WILLIAMS CO | 51.21K | 255.52K | +398.9% |
| ROST ROSS STORES INC | 79.52K | 393.12K | +394.4% |
| YUM YUM BRANDS INC | 78.80K | 386.80K | +390.9% |
| TER TERADYNE INC | 415.35K | 1.85M | +344.2% |
| MLM MARTIN MARIETTA MATLS… | 118.89K | 527.99K | +344.1% |
| SNPS SYNOPSYS INC | 245.87K | 1.07M | +336.2% |
| LRCX LAM RESEARCH CORP | 599.09K | 2.59M | +332.4% |
| GOOGL ALPHABET INC | 781.04K | 3.13M | +300.8% |
| DASH DOORDASH INC | 196.83K | 780.75K | +296.7% |
| VST VISTRA CORP | 417.26K | 1.63M | +290.4% |
| EXPE EXPEDIA GROUP INC | 398.55K | 1.54M | +286.4% |
| RTX RTX CORPORATION | 212.02K | 743.45K | +250.6% |
| MELI MERCADOLIBRE INC | 28.06K | 92.91K | +231.1% |
| VRT VERTIV HOLDINGS CO | 409.11K | 1.19M | +190.8% |
| ASML ASML HLDG NV | 29.52K | 825 | -97.2% |
| ANRO ALTO NEUROSCIENCE INC | 227.10K | 102.10K | -55.0% |
| GE GE AEROSPACE | 117.18K | 52.69K | -55.0% |
| TSM TAIWAN SEMICONDUCTOR… | 828.22K | 503.19K | -39.2% |
| HNGE HINGE HEALTH INC | 691.10K | 466.10K | -32.6% |
| MSFT MICROSOFT CORP | 178.76K | 123.61K | -30.8% |
| SARO STANDARDAERO INC | 196.62K | 139.90K | -28.8% |
| QQQ INVESCO QQQ TR | 1.33M | 1.61M | +21.3% |
| SOXX ISHARES TR | 310.70K | 371.20K | +19.5% |
| NAVN NAVAN INC | 2.69M | 2.19M | -18.7% |
| ORIC ORIC PHARMACEUTICALS INC | 752.28K | 613.97K | -18.4% |
| UBER UBER TECHNOLOGIES INC | 602.02K | 680.09K | +13.0% |
| IREN IREN LIMITED | 500.00K | 550.00K | +10.0% |
| TLT ISHARES TR | 511.00K | 463.00K | -9.4% |
| CEG CONSTELLATION ENERGY… | 230.81K | 210.60K | -8.8% |
| NVDA NVIDIA CORPORATION | 429.46K | 439.46K | +2.3% |
Comparação bruta de quantidade de ações entre os dois trimestres selecionados (conforme reportado; desdobramentos entre trimestres distantes não são ajustados aqui — as abas de variação trimestral na página do gestor são ajustadas por desdobramento). Apenas posições em ações ordinárias com tickers mapeados.
Proveniência: Ambos os instantâneos provêm das tabelas de informação do 13F analisadas do gestor (versões mais recentes aceitas).
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