Asset Manager
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ALKEON CAPITAL MANAGEMENT LLC
Market Value
$25.7B
+17.6%
Holdings
84
-2
New Purchases
10
Added To
15
Closed
6
Reduced
23
Top 10 Concentration
47.7%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.23% | 0.00% | +4.23% | $1.1B |
| NOK | 1.86% | 0.00% | +1.86% | $478M |
| MKSI | 1.85% | 0.00% | +1.85% | $477M |
| SIMO | 1.43% | 0.00% | +1.43% | $367M |
| LRCX | 5.14% | 3.81% | +1.33% | $1.3B |
| APH | 3.93% | 2.67% | +1.26% | $1.0B |
| QQQ | 4.61% | 3.50% | +1.11% | $1.2B |
| TWLO | 1.87% | 1.06% | +0.82% | $482M |
| NVT | 0.80% | 0.00% | +0.80% | $206M |
| KLAC | 4.41% | 3.91% | +0.50% | $1.1B |
| SOXX | 0.93% | 0.47% | +0.46% | $238M |
| SPOT | 0.36% | 0.00% | +0.36% | $94M |
| CDNS | 2.37% | 2.06% | +0.31% | $609M |
| EQIX | 1.35% | 1.05% | +0.31% | $348M |
| TER | 4.07% | 3.78% | +0.29% | $1.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.57% | 8.38% | -1.81% | $1.7B |
| GOOGL | 5.12% | 6.65% | -1.53% | $1.3B |
| META | 4.26% | 5.61% | -1.35% | $1.1B |
| SOLS | 0.00% | 1.28% | -1.28% | $0 |
| ASML | 0.01% | 1.09% | -1.09% | $2M |
| VRT | 1.85% | 2.87% | -1.02% | $476M |
| MSFT | 1.23% | 2.03% | -0.80% | $318M |
| EXPE | 1.82% | 2.61% | -0.80% | $467M |
| MELI | 0.72% | 1.43% | -0.70% | $186M |
| SNPS | 2.21% | 2.85% | -0.64% | $567M |
| MLM | 1.41% | 2.01% | -0.60% | $362M |
| VST | 1.20% | 1.75% | -0.55% | $309M |
| CEG | 1.24% | 1.76% | -0.51% | $319M |
| TTMI | 0.00% | 0.47% | -0.47% | $0 |
| RTX | 0.66% | 1.10% | -0.45% | $169M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $13.8B | 53.6% |
| Large Cap | 48 | $11.2B | 43.5% |
| Mid Cap | 11 | $678M | 2.6% |
| Small Cap | 3 | $62M | 0.2% |
Portfolio Analytics
Avg Market Cap
$435.2B
Median Market Cap
$65.6B
Avg P/E
41.1
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
80
# ETFs / Funds
4
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.57% | 3,536,218 | $1.7B | $477.57 | -$143M | -1,885,450 | -34.8% | |
| 2 | AMZN | 5.38% | 5,808,299 | $1.4B | $238.34 | $175M | — | — | |
| 3 | LRCX | 5.14% | 3,050,456 | $1.3B | $433.33 | $488M | -850,000 | -21.8% | |
| 4 | GOOGL | 5.12% | 3,686,368 | $1.3B | $357.37 | -$137M | -1,372,250 | -27.1% | |
| 5 | QQQ | 4.61% | 1,608,257 | $1.2B | $736.40 | $419M | +282,480 | +21.3% | |
| 6 | KLAC | 4.41% | 3,759,150 | $1.1B | $301.71 | $279M | +3,178,235 | +547.1% | |
| 7 | META | 4.26% | 1,945,399 | $1.1B | $563.29 | -$132M | -200,000 | -9.3% | |
| 8 | AMAT | 4.23% | 1,504,800 | $1.1B | $723.00 | — | +1,504,800 | — | NEW |
| 9 | TER | 4.07% | 2,163,010 | $1.0B | $483.84 | $220M | -626,500 | -22.5% | |
| 10 | APH | 3.93% | 5,731,348 | $1.0B | $176.32 | $427M | +1,113,400 | +24.1% | |
| 11 | ADI | 3.20% | 2,069,083 | $822M | $397.17 | $164M | +2,000 | +0.1% | |
| 12 | CDNS | 2.37% | 1,622,874 | $609M | $375.32 | $158M | — | — | |
| 13 | SNPS | 2.21% | 1,270,948 | $567M | $446.07 | -$55M | -298,400 | -19.0% | |
| 14 | V | 1.96% | 1,468,618 | $504M | $343.09 | $60M | — | — | |
| 15 | TWLO | 1.87% | 2,335,700 | $482M | $206.33 | $250M | +495,700 | +26.9% | |
| 16 | NOK | 1.86% | 36,000,000 | $478M | $13.28 | — | +36,000,000 | — | NEW |
| 17 | MKSI | 1.85% | 1,072,040 | $477M | $444.80 | — | +1,072,040 | — | NEW |
| 18 | VRT | 1.85% | 1,421,980 | $476M | $334.82 | -$151M | -1,080,000 | -43.2% | |
| 19 | EXPE | 1.82% | 1,825,276 | $467M | $255.88 | -$104M | -650,000 | -26.3% | |
| 20 | VMC | 1.70% | 1,478,646 | $436M | $295.01 | $34M | — | — | |
| 21 | TJX | 1.65% | 2,799,971 | $424M | $151.50 | -$23M | — | — | |
| 22 | MA | 1.56% | 778,465 | $400M | $513.60 | $11M | — | — | |
| 23 | BWXT | 1.53% | 2,022,748 | $394M | $194.65 | $38M | +283,400 | +16.3% | |
| 24 | ETR | 1.49% | 3,341,012 | $384M | $114.86 | $10M | +15,000 | +0.5% | |
| 25 | SIMO | 1.43% | 1,100,000 | $367M | $333.33 | — | +1,100,000 | — | NEW |
| 26 | MLM | 1.41% | 627,351 | $362M | $576.70 | -$78M | -120,000 | -16.1% | |
| 27 | EQIX | 1.35% | 333,775 | $348M | $1,042.39 | $119M | +100,000 | +42.8% | |
| 28 | CEG | 1.24% | 1,284,739 | $319M | $248.37 | -$65M | -90,000 | -6.5% | |
| 29 | MSFT | 1.23% | 851,176 | $318M | $373.02 | -$127M | -350,000 | -29.1% | |
| 30 | UBER | 1.22% | 4,336,005 | $313M | $72.16 | $35M | +475,000 | +12.3% | |
| 31 | VST | 1.20% | 1,946,357 | $309M | $158.63 | -$74M | -600,000 | -23.6% | |
| 32 | PWR | 1.12% | 400,983 | $289M | $720.04 | $69M | — | — | |
| 33 | CG | 0.97% | 5,941,316 | $250M | $42.11 | -$37M | — | — | |
| 34 | SOXX | 0.93% | 371,200 | $238M | $640.76 | $136M | +60,500 | +19.5% | |
| 35 | ICE | 0.86% | 1,800,310 | $222M | $123.11 | -$62M | — | — | |
| 36 | NVT | 0.80% | 1,217,317 | $206M | $169.61 | — | +1,217,317 | — | NEW |
| 37 | TDG | 0.77% | 149,078 | $199M | $1,332.04 | $26M | — | — | |
| 38 | MELI | 0.72% | 109,499 | $186M | $1,697.39 | -$126M | -71,000 | -39.3% | |
| 39 | BURL | 0.72% | 585,000 | $185M | $316.80 | $8M | +40,000 | +7.3% | |
| 40 | CP | 0.68% | 2,004,000 | $174M | $86.65 | $16M | — | — | |
| 41 | DASH | 0.67% | 933,210 | $172M | $184.53 | -$5M | -250,000 | -21.1% | |
| 42 | RTX | 0.66% | 890,000 | $169M | $189.73 | -$72M | -360,000 | -28.8% | |
| 43 | NI | 0.62% | 3,365,500 | $160M | $47.55 | $3M | — | — | |
| 44 | GE | 0.47% | 320,000 | $120M | $373.73 | -$79M | -380,000 | -54.3% | |
| 45 | BABA | 0.45% | 1,200,000 | $115M | $95.98 | $52M | +700,000 | +140.0% | |
| 46 | SSNC | 0.43% | 1,764,916 | $110M | $62.05 | -$10M | — | — | |
| 47 | SHW | 0.41% | 306,735 | $106M | $344.32 | $7M | — | — | |
| 48 | ROST | 0.39% | 472,635 | $101M | $212.85 | -$2M | — | — | |
| 49 | ALAB | 0.38% | 200,000 | $97M | $483.02 | $75M | — | — | |
| 50 | SPOT | 0.36% | 204,000 | $94M | $459.13 | — | +204,000 | — | NEW |
| 51 | NVDA | 0.34% | 439,459 | $88M | $200.09 | $13M | +10,000 | +2.3% | |
| 52 | EDU | 0.31% | 1,727,986 | $79M | $45.91 | -$19M | — | — | |
| 53 | SPGI | 0.30% | 190,416 | $78M | $407.26 | -$3M | — | — | |
| 54 | YMM | 0.30% | 9,398,535 | $76M | $8.12 | $2M | +500,000 | +5.6% | |
| 55 | YUM | 0.29% | 465,603 | $74M | $159.86 | $2M | — | — | |
| 56 | CTAS | 0.27% | 401,539 | $68M | $170.08 | $377K | — | — | |
| 57 | DIA | 0.24% | 119,700 | $63M | $522.39 | $7M | — | — | |
| 58 | NAVN | 0.19% | 2,185,278 | $50M | $22.87 | $14M | -501,550 | -18.7% | |
| 59 | LOW | 0.18% | 213,594 | $47M | $220.49 | -$3M | — | — | |
| 60 | MDGL | 0.17% | 80,000 | $43M | $536.95 | $1M | — | — | |
| 61 | ORIC | 0.16% | 3,739,096 | $40M | $10.83 | -$17M | -765,000 | -17.0% | |
| 62 | TLT | 0.16% | 463,000 | $40M | $86.42 | -$4M | -48,000 | -9.4% | |
| 63 | HNGE | 0.15% | 466,104 | $39M | $83.00 | $12M | -225,000 | -32.6% | |
| 64 | TOST | 0.13% | 1,238,096 | $34M | $27.82 | $2M | — | — | |
| 65 | PATH | 0.11% | 2,611,276 | $28M | $10.87 | -$601K | — | — | |
| 66 | SARO | 0.10% | 852,019 | $25M | $29.91 | -$6M | -350,000 | -29.1% | |
| 67 | IREN | 0.10% | 550,000 | $25M | $45.73 | $8M | +50,000 | +10.0% | |
| 68 | MCHP | 0.07% | 206,000 | $19M | $91.20 | — | +206,000 | — | NEW |
| 69 | XE | 0.07% | 1,000,000 | $18M | $18.36 | — | +1,000,000 | — | NEW |
| 70 | CMG | 0.07% | 500,289 | $17M | $34.00 | $996K | — | — | |
| 71 | AAPL | 0.06% | 56,627 | $16M | $289.36 | $2M | — | — | |
| 72 | DLO | 0.04% | 823,837 | $11M | $13.00 | $21K | — | — | |
| 73 | ANRO | 0.01% | 102,101 | $3M | $26.39 | -$2M | -125,000 | -55.0% | |
| 74 | AMD | 0.01% | 4,510 | $3M | $580.91 | — | +4,510 | — | NEW |
| 75 | PCTY | 0.01% | 24,683 | $3M | $104.53 | -$87K | — | — | |
| 76 | INTC | 0.01% | 18,320 | $3M | $139.63 | — | +18,320 | — | NEW |
| 77 | ASML | 0.01% | 825 | $2M | $1,989.44 | -$237M | -180,000 | -99.5% | |
| 78 | FROG | 0.01% | 14,425 | $1M | $90.88 | $634K | — | — | |
| 79 | BTDR | —% | — | — | — | -$4M | -475,000 | -100.0% | SOLD |
| 80 | RBRK | —% | — | — | — | -$24M | -500,000 | -100.0% | SOLD |
| 81 | JCI | —% | — | — | — | -$35M | -270,000 | -100.0% | SOLD |
| 82 | SOLS | —% | — | — | — | -$279M | -3,668,020 | -100.0% | SOLD |
| 83 | TTMI | —% | — | — | — | -$102M | -1,050,000 | -100.0% | SOLD |
| 84 | AVGO | —% | — | — | — | -$30M | -98,090 | -100.0% | SOLD |
Options Breakdown
23 Calls
$13.6B Call Value
9 Puts
$34.5B Put Value
2.54 P/C Ratio