運用会社レコード

Alkeon Capital Management Llc

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$74.07B報告済み13F評価額

203ポジション

47.3%トップ10ウェイト

32.80実効保有

3.4%推定回転率

+10新規

−6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 47.4% (+9.1pp)

消費者循環株 12.4% (-2.3pp)

金融サービス 11.5% (+0.4pp)

コミュニケーション・サービス 10.3% (-2.7pp)

資本財・サービス 8.2% (-1.2pp)

公益事業 4.5% (-1.4pp)

素材 3.5% (-2.2pp)

不動産 1.3% (+0.3pp)

ヘルスケア 0.5% (-0.1pp)

消費者ディフェンシブ 0.3% (-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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	TSM Taiwan Semiconductor…	6.5%	$1.45B	3.03M	-34.8%	▼ Trim	3+
2	QQQ Invesco QQQ Trust, Series 1	4.6%	$1.18B	1.61M	+21.3%	▲ Add	3+
3	AMZN Amazon.com, Inc.	5.3%	$1.18B	4.94M	0.0%	Held	3+
4	LRCX Lam Research Corporation	5.1%	$1.12B	2.59M	-21.8%	▼ Trim	3+
5	GOOGL Alphabet Inc.	5.1%	$1.12B	3.13M	-27.1%	▼ Trim	3+
6	KLAC KLA Corporation	4.4%	$971.68M	3.22M	-35.3% ✂	▼ Trim	3+
7	META Meta Platforms, Inc.	4.2%	$943.12M	1.67M	-9.3%	▼ Trim	3+
8	AMAT Applied Materials, Inc.	4.2%	$909.89M	1.26M	新規	New	1
9	TER Teradyne, Inc.	4.0%	$892.75M	1.85M	-22.5%	▼ Trim	3+
10	APH Amphenol Corporation	3.9%	$849.19M	4.82M	+24.1%	▲ Add	3+
11	ADI Analog Devices, Inc.	3.2%	$692.38M	1.74M	+0.1%	▲ Add	3+
12	CDNS Cadence Design Systems, Inc.	2.3%	$515.64M	1.37M	0.0%	Held	3+
13	SNPS Synopsys, Inc.	2.2%	$478.40M	1.07M	-19.0%	▼ Trim	3+
14	V Visa Inc.	1.9%	$425.63M	1.24M	0.0%	Held	3+
15	TWLO Twilio Inc.	1.9%	$410.56M	1.99M	+26.9%	▲ Add	3+
16	NOK Nokia Oyj	1.8%	$400.04M	30.12M	新規	New	1
17	MKSI MKS Inc.	1.8%	$399.66M	898.51K	新規	New	1
18	VRT Vertiv Holdings Co	1.8%	$398.28M	1.19M	-43.2%	▼ Trim	3+
19	EXPE Expedia Group, Inc.	1.8%	$394.02M	1.54M	-26.3%	▼ Trim	3+
20	VMC Vulcan Materials Company	1.7%	$365.85M	1.24M	0.0%	Held	3+
21	TJX The TJX Companies, Inc.	1.6%	$357.46M	2.36M	0.0%	Held	3+
22	MA Mastercard Incorporated	1.5%	$337.88M	657.87K	0.0%	Held	3+
23	BWXT BWX Technologies, Inc.	1.5%	$329.54M	1.69M	+16.3%	▲ Add	3+
24	SIMO Silicon Motion Technology…	1.4%	$328.31M	984.95K	新規	New	1
25	ETR Entergy Corporation	1.5%	$321.38M	2.80M	+0.5%	▲ Add	3+
26	MLM Martin Marietta Materials…	1.4%	$304.49M	527.99K	-16.1%	▼ Trim	3+
27	EQIX Equinix, Inc.	1.3%	$291.30M	279.45K	+42.8%	▲ Add	3+
28	MSFT Microsoft Corporation	1.2%	$271.40M	727.56K	-29.1%	▼ Trim	3+
29	CEG Constellation Energy…	1.2%	$266.78M	1.07M	-6.5%	▼ Trim	3+
30	UBER Uber Technologies, Inc.	1.2%	$263.81M	3.66M	+12.3%	▲ Add	3+
31	VST Vistra Corp.	1.2%	$258.38M	1.63M	-23.6%	▼ Trim	3+
32	PWR Quanta Services, Inc.	1.1%	$241.56M	335.49K	0.0%	Held	3+
33	TSM Taiwan Semiconductor…	6.5%	$240.31M	503.19K	-34.8%	▼ Trim	3+
34	SOXX iShares Semiconductor ETF	0.9%	$237.85M	371.20K	+19.5%	▲ Add	3+
35	CG The Carlyle Group Inc.	1.0%	$209.73M	4.98M	0.0%	Held	3+
36	AMZN Amazon.com, Inc.	5.3%	$207.96M	872.53K	0.0%	Held	3+
37	LRCX Lam Research Corporation	5.1%	$199.45M	460.27K	-21.8%	▼ Trim	3+
38	GOOGL Alphabet Inc.	5.1%	$198.70M	556.01K	-27.1%	▼ Trim	3+
39	ICE Intercontinental Exchange…	0.9%	$186.36M	1.51M	0.0%	Held	3+
40	RH Rh	0.8%	$183.42M	1.71M	-0.2%	▼ Trim	3+
41	AMAT Applied Materials, Inc.	4.2%	$178.08M	246.30K	新規	New	1
42	NVT nVent Electric plc	0.8%	$172.85M	1.02M	新規	New	1
43	TDG TransDigm Group Incorporated	0.8%	$166.18M	124.75K	0.0%	Held	3+
44	KLAC KLA Corporation	4.4%	$162.49M	538.57K	-35.3% ✂	▼ Trim	3+
45	APH Amphenol Corporation	3.9%	$161.36M	915.15K	+24.1%	▲ Add	3+
46	MELI MercadoLibre, Inc.	0.7%	$157.71M	92.91K	-39.3%	▼ Trim	3+
47	BURL Burlington Stores, Inc.	0.7%	$154.81M	488.67K	+7.3%	▲ Add	3+
48	TER Teradyne, Inc.	4.0%	$153.80M	317.87K	-22.5%	▼ Trim	3+
49	META Meta Platforms, Inc.	4.2%	$152.71M	271.10K	-9.3%	▼ Trim	3+
50	CP Canadian Pacific Kansas…	0.7%	$144.70M	1.67M	0.0%	Held	3+
51	DASH DoorDash, Inc.	0.7%	$144.07M	780.75K	-21.1%	▼ Trim	3+
52	RTX RTX Corporation	0.7%	$141.05M	743.45K	-28.8%	▼ Trim	3+
53	NI NiSource Inc	0.6%	$133.77M	2.81M	0.0%	Held	3+
54	ADI Analog Devices, Inc.	3.2%	$129.40M	325.81K	+0.1%	▲ Add	3+
55	GE GE Aerospace	0.5%	$99.90M	267.31K	-54.3%	▼ Trim	3+
56	ALAB Astera Labs, Inc. Common…	0.4%	$96.60M	200.00K	0.0%	Held	3+
57	BABA Alibaba Group Holding…	0.4%	$96.21M	1.00M	+140.0%	▲ Add	2
58	CDNS Cadence Design Systems, Inc.	2.3%	$93.46M	249.00K	0.0%	Held	3+
59	SSNC SS&C Technologies Holdings…	0.4%	$91.46M	1.47M	0.0%	Held	3+
60	SNPS Synopsys, Inc.	2.2%	$88.53M	198.47K	-19.0%	▼ Trim	3+
61	SHW The Sherwin-Williams Company	0.4%	$87.98M	255.52K	0.0%	Held	3+
62	NVDA NVIDIA Corporation	0.3%	$87.93M	439.46K	+2.3%	▲ Add	3+
63	ROST Ross Stores, Inc.	0.4%	$83.67M	393.12K	0.0%	Held	3+
64	SPOT Spotify Technology S.A.	0.4%	$78.58M	171.16K	新規	New	1
65	V Visa Inc.	1.9%	$78.23M	228.03K	0.0%	Held	3+
66	NOK Nokia Oyj	1.8%	$78.04M	5.88M	新規	New	1
67	VRT Vertiv Holdings Co	1.8%	$77.82M	232.43K	-43.2%	▼ Trim	3+
68	MKSI MKS Inc.	1.8%	$77.19M	173.53K	新規	New	1
69	EXPE Expedia Group, Inc.	1.8%	$73.03M	285.42K	-26.3%	▼ Trim	3+
70	TWLO Twilio Inc.	1.9%	$71.37M	345.89K	+26.9%	▲ Add	3+
71	VMC Vulcan Materials Company	1.7%	$70.37M	238.53K	0.0%	Held	3+
72	TJX The TJX Companies, Inc.	1.6%	$66.74M	440.53K	0.0%	Held	3+
73	EDU New Oriental Education &…	0.3%	$66.35M	1.45M	0.0%	Held	3+
74	SPGI S&P Global Inc.	0.3%	$64.77M	159.03K	0.0%	Held	3+
75	BWXT BWX Technologies, Inc.	1.5%	$64.19M	329.78K	+16.3%	▲ Add	3+
76	YMM Full Truck Alliance Co. Ltd.	0.3%	$63.79M	7.86M	+5.6%	▲ Add	3+
77	DIA State Street SPDR Dow Jones…	0.2%	$62.53M	119.70K	0.0%	Held	3+
78	ETR Entergy Corporation	1.5%	$62.37M	543.00K	+0.5%	▲ Add	3+
79	MA Mastercard Incorporated	1.5%	$61.94M	120.60K	0.0%	Held	3+
80	YUM Yum! Brands, Inc.	0.3%	$61.83M	386.80K	0.0%	Held	3+
81	MLM Martin Marietta Materials…	1.4%	$57.30M	99.36K	-16.1%	▼ Trim	3+
82	CTAS Cintas Corporation	0.3%	$57.15M	336.02K	0.0%	Held	3+
83	EQIX Equinix, Inc.	1.3%	$56.62M	54.32K	+42.8%	▲ Add	3+
84	CEG Constellation Energy…	1.2%	$52.31M	210.60K	-6.5%	▼ Trim	3+
85	VST Vistra Corp.	1.2%	$50.37M	317.56K	-23.6%	▼ Trim	3+
86	NAVN Navan, Inc.	0.2%	$49.98M	2.19M	-18.7%	▼ Trim	3+
87	UBER Uber Technologies, Inc.	1.2%	$49.08M	680.09K	+12.3%	▲ Add	3+
88	PWR Quanta Services, Inc.	1.1%	$47.16M	65.50K	0.0%	Held	3+
89	MSFT Microsoft Corporation	1.2%	$46.11M	123.61K	-29.1%	▼ Trim	3+
90	CG The Carlyle Group Inc.	1.0%	$40.46M	960.88K	0.0%	Held	3+
91	TLT iShares 20+ Year Treasury…	0.2%	$40.01M	463.00K	-9.4%	▼ Trim	3+
92	LOW Lowe's Companies, Inc.	0.2%	$39.41M	178.75K	0.0%	Held	3+
93	HNGE Hinge Health, Inc.	0.1%	$38.69M	466.10K	-32.6%	▼ Trim	3+
94	SIMO Silicon Motion Technology…	1.4%	$38.35M	115.05K	新規	New	1
95	MDGL Madrigal Pharmaceuticals…	0.2%	$35.91M	66.87K	0.0%	Held	3+
96	RH Rh	0.8%	$35.56M	332.34K	-0.2%	▼ Trim	3+
97	ICE Intercontinental Exchange…	0.9%	$35.27M	286.51K	0.0%	Held	3+
98	ORIC ORIC Pharmaceuticals, Inc.	0.2%	$33.85M	3.13M	-17.0%	▼ Trim	3+
99	NVT nVent Electric plc	0.8%	$33.62M	198.24K	新規	New	1
100	TDG TransDigm Group Incorporated	0.8%	$32.40M	24.32K	0.0%	Held	3+
101	BURL Burlington Stores, Inc.	0.7%	$30.52M	96.33K	+7.3%	▲ Add	3+
102	CP Canadian Pacific Kansas…	0.7%	$28.94M	334.04K	0.0%	Held	3+
103	TOST Toast, Inc.	0.1%	$28.81M	1.04M	0.0%	Held	3+
104	PATH UiPath Inc.	0.1%	$28.38M	2.61M	0.0%	Held	3+
105	MELI MercadoLibre, Inc.	0.7%	$28.15M	16.59K	-39.3%	▼ Trim	3+
106	DASH DoorDash, Inc.	0.7%	$28.13M	152.46K	-21.1%	▼ Trim	3+
107	RTX RTX Corporation	0.7%	$27.81M	146.55K	-28.8%	▼ Trim	3+
108	NI NiSource Inc	0.6%	$26.26M	552.17K	0.0%	Held	3+
109	IREN IREN Limited	0.1%	$25.15M	550.00K	+10.0%	▲ Add	3+
110	SARO StandardAero, Inc.	0.1%	$21.30M	712.12K	-29.1%	▼ Trim	3+
111	GE GE Aerospace	0.5%	$19.69M	52.69K	-54.3%	▼ Trim	3+
112	BABA Alibaba Group Holding…	0.4%	$18.97M	197.62K	+140.0%	▲ Add	2
113	MCHP Microchip Technology…	0.1%	$18.79M	206.00K	新規	New	1
114	SSNC SS&C Technologies Holdings…	0.4%	$18.05M	290.90K	0.0%	Held	3+
115	SHW The Sherwin-Williams Company	0.4%	$17.63M	51.21K	0.0%	Held	3+
116	ROST Ross Stores, Inc.	0.4%	$16.93M	79.52K	0.0%	Held	3+
117	AAPL Apple Inc.	0.1%	$16.39M	56.63K	0.0%	Held	3+
118	XE X-Energy, Inc. Class A…	0.1%	$15.35M	835.80K	新規	New	1
119	SPOT Spotify Technology S.A.	0.4%	$15.08M	32.84K	新規	New	1
120	CMG Chipotle Mexican Grill, Inc.	0.1%	$14.21M	417.91K	0.0%	Held	3+
121	EDU New Oriental Education &…	0.3%	$12.99M	282.84K	0.0%	Held	3+
122	SPGI S&P Global Inc.	0.3%	$12.78M	31.39K	0.0%	Held	3+
123	YUM Yum! Brands, Inc.	0.3%	$12.60M	78.80K	0.0%	Held	3+
124	YMM Full Truck Alliance Co. Ltd.	0.3%	$12.53M	1.54M	+5.6%	▲ Add	3+
125	CTAS Cintas Corporation	0.3%	$11.14M	65.52K	0.0%	Held	3+
126	DLO Dlocal Limited	0.0%	$10.71M	823.84K	0.0%	Held	3+
127	LOW Lowe's Companies, Inc.	0.2%	$7.68M	34.85K	0.0%	Held	3+
128	MDGL Madrigal Pharmaceuticals…	0.2%	$7.05M	13.13K	0.0%	Held	3+
129	ORIC ORIC Pharmaceuticals, Inc.	0.2%	$6.65M	613.97K	-17.0%	▼ Trim	3+
130	TOST Toast, Inc.	0.1%	$5.63M	202.52K	0.0%	Held	3+
131	SARO StandardAero, Inc.	0.1%	$4.18M	139.90K	-29.1%	▼ Trim	3+
132	XE X-Energy, Inc. Class A…	0.1%	$3.01M	164.20K	新規	New	1
133	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.80M	82.38K	0.0%	Held	3+
134	ANRO Alto Neuroscience, Inc.	0.0%	$2.69M	102.10K	-55.0%	▼ Trim	3+
135	AMD Advanced Micro Devices, Inc.	0.0%	$2.62M	4.51K	新規	New	1
136	PCTY Paylocity Holding…	0.0%	$2.58M	24.68K	0.0%	Held	3+
137	INTC Intel Corp.	0.0%	$2.56M	18.32K	新規	New	1
138	ASML ASML Holding N.V.	0.0%	$1.64M	825	-99.5%	▼ Trim	2
139	FROG JFrog Ltd.	0.0%	$1.31M	14.43K	0.0%	Held	3+

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
AMAT Applied Materials, Inc.	1.50M	—	新規	$1.09B	4.2%
NOK Nokia Oyj	36.00M	—	新規	$478.08M	1.8%
MKSI MKS Inc.	1.07M	—	新規	$476.84M	1.8%
SIMO Silicon Motion…	1.10M	—	新規	$366.66M	1.4%
NVT nVent Electric plc	1.22M	—	新規	$206.47M	0.8%
SPOT Spotify Technology S.A.	204.00K	—	新規	$93.66M	0.4%
MCHP Microchip Technology…	206.00K	—	新規	$18.79M	0.1%
XE X-Energy, Inc. Class A…	1.00M	—	新規	$18.36M	0.1%
AMD Advanced Micro Devices…	4.51K	—	新規	$2.62M	0.0%
INTC Intel Corp.	18.32K	—	新規	$2.56M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
QQQ Invesco QQQ Trust…	1.61M	1.33M	+21.3%	$1.18B	4.6%
APH Amphenol Corporation	5.73M	4.62M	+24.1%	$1.01B	3.9%	●●○○○○
ADI Analog Devices, Inc.	2.07M	2.07M	+0.1%	$821.78M	3.2%	●●○○○○
TWLO Twilio Inc.	2.34M	1.84M	+26.9%	$481.92M	1.9%	●●○○○○
BWXT BWX Technologies, Inc.	2.02M	1.74M	+16.3%	$393.73M	1.5%	●●○○○○
ETR Entergy Corporation	3.34M	3.33M	+0.5%	$383.75M	1.5%	●●○○○○
EQIX Equinix, Inc.	333.77K	233.78K	+42.8%	$347.92M	1.3%
UBER Uber Technologies, Inc.	4.34M	3.86M	+12.3%	$312.89M	1.2%	●●○○○○
SOXX iShares Semiconductor…	371.20K	310.70K	+19.5%	$237.85M	0.9%	●●○○○○
BURL Burlington Stores, Inc.	585.00K	545.00K	+7.3%	$185.33M	0.7%	●●○○○○
BABA Alibaba Group Holding…	1.20M	500.00K	+140.0%	$115.18M	0.4%	●●○○○○
NVDA NVIDIA Corporation	439.46K	429.46K	+2.3%	$87.93M	0.3%	●●○○○○
YMM Full Truck Alliance Co.…	9.40M	8.90M	+5.6%	$76.32M	0.3%
IREN IREN Limited	550.00K	500.00K	+10.0%	$25.15M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
TSM Taiwan Semiconductor…	3.54M	5.42M	-34.8%	$1.69B	6.5%	●●○○○○
GOOGL Alphabet Inc.	3.69M	5.06M	-27.1%	$1.32B	5.1%	●●○○○○
LRCX Lam Research Corporation	3.05M	3.90M	-21.8%	$1.32B	5.1%	●●○○○○
META Meta Platforms, Inc.	1.95M	2.15M	-9.3%	$1.10B	4.2%
KLAC KLA Corporation	3.76M	580.91K	-35.3% ✂	$1.13B	4.4%	●●○○○○
TER Teradyne, Inc.	2.16M	2.79M	-22.5%	$1.05B	4.0%
VRT Vertiv Holdings Co	1.42M	2.50M	-43.2%	$476.11M	1.8%
SNPS Synopsys, Inc.	1.27M	1.57M	-19.0%	$566.93M	2.2%
EXPE Expedia Group, Inc.	1.83M	2.48M	-26.3%	$467.05M	1.8%
MSFT Microsoft Corporation	851.18K	1.20M	-29.1%	$317.51M	1.2%	●●○○○○
MLM Martin Marietta…	627.35K	747.35K	-16.1%	$361.79M	1.4%
CEG Constellation Energy…	1.28M	1.37M	-6.5%	$319.09M	1.2%
VST Vistra Corp.	1.95M	2.55M	-23.6%	$308.75M	1.2%
MELI MercadoLibre, Inc.	109.50K	180.50K	-39.3%	$185.86M	0.7%	●●○○○○
RTX RTX Corporation	890.00K	1.25M	-28.8%	$168.86M	0.7%
ASML ASML Holding N.V.	825	180.82K	-99.5%	$1.64M	0.0%
RH Rh	2.05M	2.05M	-0.2%	$218.98M	0.8%
GE GE Aerospace	320.00K	700.00K	-54.3%	$119.59M	0.5%
DASH DoorDash, Inc.	933.21K	1.18M	-21.1%	$172.21M	0.7%
ORIC ORIC Pharmaceuticals…	3.74M	4.50M	-17.0%	$40.49M	0.2%
NAVN Navan, Inc.	2.19M	2.69M	-18.7%	$49.98M	0.2%
TLT iShares 20+ Year…	463.00K	511.00K	-9.4%	$40.01M	0.2%
HNGE Hinge Health, Inc.	466.10K	691.10K	-32.6%	$38.69M	0.1%	●●○○○○
SARO StandardAero, Inc.	852.02K	1.20M	-29.1%	$25.48M	0.1%	●●○○○○
ANRO Alto Neuroscience, Inc.	102.10K	227.10K	-55.0%	$2.69M	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
SOLS Solstice Advanced…	—	3.67M	退出	$279.36M	1.3%
TTMI TTM Technologies, Inc.	—	1.05M	退出	$102.29M	0.5%
JCI Johnson Controls…	—	270.00K	退出	$35.36M	0.2%
AVGO Broadcom Inc.	—	98.09K	退出	$30.36M	0.1%
RBRK Rubrik, Inc.	—	500.00K	退出	$24.48M	0.1%
BTDR Bitdeer Technologies…	—	475.00K	退出	$4.11M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
QQQ	Put	16.22M	$11.94B
SPY	Put	9.95M	$7.43B
SPY	Put	7.77M	$5.81B
QQQ	Put	3.21M	$2.36B
QQQ	Put	2.88M	$2.12B
SPY	Put	1.85M	$1.38B
NVDA	Call	6.71M	$1.34B
SPY	Put	1.43M	$1.06B
AMD	Call	1.67M	$970.53M
MCHP	Call	9.02M	$822.55M
AVGO	Call	2.17M	$821.08M
INTC	Call	5.85M	$816.92M
LRCX	Put	1.88M	$814.88M
AAPL	Call	2.51M	$725.54M
MSFT	Call	1.63M	$607.61M
TSM	Call	1.26M	$599.59M
KLAC	Put	1.71M	$514.51M
PLTR	Call	4.18M	$487.26M
TSLA	Call	1.13M	$474.35M
BKNG	Call	2.59M	$461.75M
QQQ	Call	600.00K	$441.84M
SHOP	Call	3.76M	$429.20M
ARM	Call	1.10M	$389.00M
QQQ	Put	494.10K	$363.86M
HLT	Call	990.40K	$327.29M
DASH	Call	1.73M	$319.26M
MAR	Call	823.00K	$305.00M
ARM	Call	750.50K	$266.10M
MSFT	Put	710.30K	$264.96M
NVDA	Call	1.32M	$263.90M
GLW	Call	852.50K	$217.75M
AMZN	Call	835.80K	$199.20M
AMD	Call	329.30K	$191.29M
MCHP	Call	1.77M	$161.68M
AVGO	Call	426.40K	$161.07M
INTC	Call	1.15M	$160.49M
LRCX	Put	369.50K	$160.12M
AAPL	Call	491.70K	$142.28M
WYNN	Call	1.38M	$133.84M
MSFT	Call	321.10K	$119.78M
TSM	Call	244.50K	$116.77M
GLD	Call	300.00K	$110.51M
PLTR	Call	823.60K	$96.09M
TSLA	Call	222.20K	$93.46M
BKNG	Call	509.40K	$90.80M
KLAC	Put	294.70K	$88.91M
SHOP	Call	741.00K	$84.61M
MCHP	Call	919.40K	$83.85M
ARM	Call	216.30K	$76.69M
TSM	Put	150.00K	$71.64M
HLT	Call	194.60K	$64.31M
DASH	Call	339.90K	$62.72M
MAR	Call	162.00K	$60.04M
QQQ	Put	80.00K	$58.91M
LVS	Call	1.27M	$58.68M
GBTC	Call	1.20M	$54.62M
ARM	Call	148.00K	$52.48M
MSFT	Put	139.70K	$52.11M
GLW	Call	167.50K	$42.78M
NVDA	Put	210.00K	$42.02M
AMZN	Call	164.20K	$39.14M
WYNN	Call	271.50K	$26.36M
MCHP	Call	180.60K	$16.47M
LVS	Call	249.70K	$11.53M

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

100–1 四半期

692–4 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: Q2 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