Alkeon Capital Management LLC Portfolio Holdings by Sector
Alkeon Capital Management LLC
- $58.2 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SPY QQQ 3 stocks |
$25.4 Million
43.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA TSM TSM ADI INTC NVDA NVDA TSM 8 stocks |
$6.78 Million
11.64% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
3
Calls
1
Puts
|
Internet Content & Information | Communication Services
META META GOOGL DASH BIDU SPOT META GOOGL 8 stocks |
$6.15 Million
10.56% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
3
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI JD AMZN 5 stocks |
$4.69 Million
8.05% of portfolio
|
  4  
|
- | - | - |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT MSFT SNPS PATH SQ DLO MQ TOST 9 stocks |
$3.08 Million
5.29% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
CDNS UBER ZM ZM NOW YMM SSNC ESTC 13 stocks |
$2.24 Million
3.85% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML LRCX TER 4 stocks |
$1.3 Million
2.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA 2 stocks |
$785,697
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$750,974
1.29% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$730,336
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$616,364
1.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$610,121
1.05% of portfolio
|
  2  
|
- | - | - |
2
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS 2 stocks |
$569,751
0.98% of portfolio
|
  2  
|
- | - | - |
2
Calls
0
Puts
|
Biotechnology | Healthcare
KROS RARE AKRO BPMC SRPT ORIC BCRX CRBU 11 stocks |
$541,636
0.93% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$510,718
0.88% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE 2 stocks |
$470,574
0.81% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT 2 stocks |
$422,536
0.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CG 1 stocks |
$405,585
0.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI 2 stocks |
$319,840
0.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$315,811
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG YUM 2 stocks |
$245,738
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$241,346
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$192,595
0.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$155,402
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$152,916
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$114,501
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$106,717
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$89,774
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$89,152
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP 1 stocks |
$67,094
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$40,694
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$14,425
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|