운용사 기록

Alkeon Capital Management Llc

New York, NY · CIK 1230239 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$74.07B보고된 13F 가치

203포지션

47.3%상위 10개 비중

32.80유효 보유 종목

3.4%추정 회전율

+10신규

−6청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 47.4% (+9.1pp)

경기소비재 12.4% (-2.3pp)

금융 서비스 11.5% (+0.4pp)

커뮤니케이션 서비스 10.3% (-2.7pp)

산업재 8.2% (-1.2pp)

유틸리티 4.5% (-1.4pp)

기초소재 3.5% (-2.2pp)

부동산 1.3% (+0.3pp)

헬스케어 0.5% (-0.1pp)

필수소비재 0.3% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	TSM Taiwan Semiconductor…	6.5%	$1.69B	3.54M	-34.8%	▼ Trim	3+
2	AMZN Amazon.com, Inc.	5.3%	$1.38B	5.81M	0.0%	Held	3+
3	LRCX Lam Research Corporation	5.1%	$1.32B	3.05M	-21.8%	▼ Trim	3+
4	GOOGL Alphabet Inc.	5.1%	$1.32B	3.69M	-27.1%	▼ Trim	3+
5	QQQ Invesco QQQ Trust, Series 1	4.6%	$1.18B	1.61M	+21.3%	▲ Add	3+
6	KLAC KLA Corporation	4.4%	$1.13B	3.76M	-35.3% ✂	▼ Trim	3+
7	META Meta Platforms, Inc.	4.2%	$1.10B	1.95M	-9.3%	▼ Trim	3+
8	AMAT Applied Materials, Inc.	4.2%	$1.09B	1.50M	신규	New	1
9	TER Teradyne, Inc.	4.0%	$1.05B	2.16M	-22.5%	▼ Trim	3+
10	APH Amphenol Corporation	3.9%	$1.01B	5.73M	+24.1%	▲ Add	3+
11	ADI Analog Devices, Inc.	3.2%	$821.78M	2.07M	+0.1%	▲ Add	3+
12	CDNS Cadence Design Systems, Inc.	2.3%	$609.10M	1.62M	0.0%	Held	3+
13	SNPS Synopsys, Inc.	2.2%	$566.93M	1.27M	-19.0%	▼ Trim	3+
14	V Visa Inc.	1.9%	$503.87M	1.47M	0.0%	Held	3+
15	TWLO Twilio Inc.	1.9%	$481.92M	2.34M	+26.9%	▲ Add	3+
16	NOK Nokia Oyj	1.8%	$478.08M	36.00M	신규	New	1
17	MKSI MKS Inc.	1.8%	$476.84M	1.07M	신규	New	1
18	VRT Vertiv Holdings Co	1.8%	$476.11M	1.42M	-43.2%	▼ Trim	3+
19	EXPE Expedia Group, Inc.	1.8%	$467.05M	1.83M	-26.3%	▼ Trim	3+
20	VMC Vulcan Materials Company	1.7%	$436.22M	1.48M	0.0%	Held	3+
21	TJX The TJX Companies, Inc.	1.6%	$424.20M	2.80M	0.0%	Held	3+
22	MA Mastercard Incorporated	1.5%	$399.82M	778.47K	0.0%	Held	3+
23	BWXT BWX Technologies, Inc.	1.5%	$393.73M	2.02M	+16.3%	▲ Add	3+
24	ETR Entergy Corporation	1.5%	$383.75M	3.34M	+0.5%	▲ Add	3+
25	SIMO Silicon Motion Technology…	1.4%	$366.66M	1.10M	신규	New	1
26	MLM Martin Marietta Materials…	1.4%	$361.79M	627.35K	-16.1%	▼ Trim	3+
27	EQIX Equinix, Inc.	1.3%	$347.92M	333.77K	+42.8%	▲ Add	3+
28	CEG Constellation Energy…	1.2%	$319.09M	1.28M	-6.5%	▼ Trim	3+
29	MSFT Microsoft Corporation	1.2%	$317.51M	851.18K	-29.1%	▼ Trim	3+
30	UBER Uber Technologies, Inc.	1.2%	$312.89M	4.34M	+12.3%	▲ Add	3+
31	VST Vistra Corp.	1.2%	$308.75M	1.95M	-23.6%	▼ Trim	3+
32	PWR Quanta Services, Inc.	1.1%	$288.72M	400.98K	0.0%	Held	3+
33	CG The Carlyle Group Inc.	1.0%	$250.19M	5.94M	0.0%	Held	3+
34	SOXX iShares Semiconductor ETF	0.9%	$237.85M	371.20K	+19.5%	▲ Add	3+
35	ICE Intercontinental Exchange…	0.9%	$221.64M	1.80M	0.0%	Held	3+
36	RH Rh	0.8%	$218.98M	2.05M	-0.2%	▼ Trim	3+
37	NVT nVent Electric plc	0.8%	$206.47M	1.22M	신규	New	1
38	TDG TransDigm Group Incorporated	0.8%	$198.58M	149.08K	0.0%	Held	3+
39	MELI MercadoLibre, Inc.	0.7%	$185.86M	109.50K	-39.3%	▼ Trim	3+
40	BURL Burlington Stores, Inc.	0.7%	$185.33M	585.00K	+7.3%	▲ Add	3+
41	CP Canadian Pacific Kansas…	0.7%	$173.65M	2.00M	0.0%	Held	3+
42	DASH DoorDash, Inc.	0.7%	$172.21M	933.21K	-21.1%	▼ Trim	3+
43	RTX RTX Corporation	0.7%	$168.86M	890.00K	-28.8%	▼ Trim	3+
44	NI NiSource Inc	0.6%	$160.03M	3.37M	0.0%	Held	3+
45	GE GE Aerospace	0.5%	$119.59M	320.00K	-54.3%	▼ Trim	3+
46	BABA Alibaba Group Holding…	0.4%	$115.18M	1.20M	+140.0%	▲ Add	2
47	SSNC SS&C Technologies Holdings…	0.4%	$109.51M	1.76M	0.0%	Held	3+
48	SHW The Sherwin-Williams Company	0.4%	$105.62M	306.74K	0.0%	Held	3+
49	ROST Ross Stores, Inc.	0.4%	$100.60M	472.63K	0.0%	Held	3+
50	ALAB Astera Labs, Inc. Common…	0.4%	$96.60M	200.00K	0.0%	Held	3+
51	SPOT Spotify Technology S.A.	0.4%	$93.66M	204.00K	신규	New	1
52	NVDA NVIDIA Corporation	0.3%	$87.93M	439.46K	+2.3%	▲ Add	3+
53	EDU New Oriental Education &…	0.3%	$79.33M	1.73M	0.0%	Held	3+
54	SPGI S&P Global Inc.	0.3%	$77.55M	190.42K	0.0%	Held	3+
55	YMM Full Truck Alliance Co. Ltd.	0.3%	$76.32M	9.40M	+5.6%	▲ Add	3+
56	YUM Yum! Brands, Inc.	0.3%	$74.43M	465.60K	0.0%	Held	3+
57	CTAS Cintas Corporation	0.3%	$68.29M	401.54K	0.0%	Held	3+
58	DIA State Street SPDR Dow Jones…	0.2%	$62.53M	119.70K	0.0%	Held	3+
59	NAVN Navan, Inc.	0.2%	$49.98M	2.19M	-18.7%	▼ Trim	3+
60	LOW Lowe's Companies, Inc.	0.2%	$47.10M	213.59K	0.0%	Held	3+
61	MDGL Madrigal Pharmaceuticals…	0.2%	$42.96M	80.00K	0.0%	Held	3+
62	ORIC ORIC Pharmaceuticals, Inc.	0.2%	$40.49M	3.74M	-17.0%	▼ Trim	3+
63	TLT iShares 20+ Year Treasury…	0.2%	$40.01M	463.00K	-9.4%	▼ Trim	3+
64	HNGE Hinge Health, Inc.	0.1%	$38.69M	466.10K	-32.6%	▼ Trim	3+
65	TOST Toast, Inc.	0.1%	$34.44M	1.24M	0.0%	Held	3+
66	PATH UiPath Inc.	0.1%	$28.38M	2.61M	0.0%	Held	3+
67	SARO StandardAero, Inc.	0.1%	$25.48M	852.02K	-29.1%	▼ Trim	3+
68	IREN IREN Limited	0.1%	$25.15M	550.00K	+10.0%	▲ Add	3+
69	MCHP Microchip Technology…	0.1%	$18.79M	206.00K	신규	New	1
70	XE X-Energy, Inc. Class A…	0.1%	$18.36M	1.00M	신규	New	1
71	CMG Chipotle Mexican Grill, Inc.	0.1%	$17.01M	500.29K	0.0%	Held	3+
72	AAPL Apple Inc.	0.1%	$16.39M	56.63K	0.0%	Held	3+
73	DLO Dlocal Limited	0.0%	$10.71M	823.84K	0.0%	Held	3+
74	ANRO Alto Neuroscience, Inc.	0.0%	$2.69M	102.10K	-55.0%	▼ Trim	3+
75	AMD Advanced Micro Devices, Inc.	0.0%	$2.62M	4.51K	신규	New	1
76	PCTY Paylocity Holding…	0.0%	$2.58M	24.68K	0.0%	Held	3+
77	INTC Intel Corp.	0.0%	$2.56M	18.32K	신규	New	1
78	ASML ASML Holding N.V.	0.0%	$1.64M	825	-99.5%	▼ Trim	2
79	FROG JFrog Ltd.	0.0%	$1.31M	14.43K	0.0%	Held	3+

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

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%	●●○○○○

증권	주식 수	이전	변동	가치	비중
SOLS Solstice Advanced…	n/a	3.67M	퇴출	$279.36M	1.3%
TTMI TTM Technologies, Inc.	n/a	1.05M	퇴출	$102.29M	0.5%
JCI Johnson Controls…	n/a	270.00K	퇴출	$35.36M	0.2%
AVGO Broadcom Inc.	n/a	98.09K	퇴출	$30.36M	0.1%
RBRK Rubrik, Inc.	n/a	500.00K	퇴출	$24.48M	0.1%
BTDR Bitdeer Technologies…	n/a	475.00K	퇴출	$4.11M	0.0%

기초 자산	유형	기초 주식 수	보고 가치
QQQ	Put	22.88M	$16.85B
SPY	Put	21.00M	$15.68B
NVDA	Call	8.03M	$1.61B
AMD	Call	2.00M	$1.16B
MCHP	Call	11.89M	$1.08B
AVGO	Call	2.60M	$982.15M
INTC	Call	7.00M	$977.41M
LRCX	Put	2.25M	$974.99M
AAPL	Call	3.00M	$867.82M
ARM	Call	2.21M	$784.27M
MSFT	Call	1.95M	$727.39M
TSM	Call	1.50M	$716.36M
KLAC	Put	2.00M	$603.42M
PLTR	Call	5.00M	$583.35M
TSLA	Call	1.35M	$567.81M
BKNG	Call	3.10M	$552.54M
SHOP	Call	4.50M	$513.81M
QQQ	Call	600.00K	$441.84M
HLT	Call	1.19M	$391.60M
DASH	Call	2.07M	$381.98M
MAR	Call	985.00K	$365.03M
MSFT	Put	850.00K	$317.07M
GLW	Call	1.02M	$260.54M
AMZN	Call	1.00M	$238.34M
WYNN	Call	1.65M	$160.20M
GLD	Call	300.00K	$110.51M
TSM	Put	150.00K	$71.64M
LVS	Call	1.52M	$70.21M
GBTC	Call	1.20M	$54.62M
NVDA	Put	210.00K	$42.02M

13F는 옵션의 명목 금액(기초 주식 수 및 시장 가치)을 보고하지만, 행사 가격, 만기일, 또는 옵션 매수 여부 및 매도 여부는 보고하지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

100–1 분기

692–4 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 포지션의 유사성만 반영되며, 헤지 포지션과 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: Q2 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Alkeon Capital Management Llc

Alkeon Capital Management Llc