Alkeon Capital Management LLC Portfolio Holdings by Sector
Alkeon Capital Management LLC
- $58.2 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY QQQ 3 stocks |
$30.9 Million
53.0% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA TSM TSM ADI AVGO NVDA TSM NVDA 8 stocks |
$4.95 Million
8.5% of portfolio
|
1
|
6
|
1
|
- |
3
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL DASH META GOOGL 5 stocks |
$3.34 Million
5.74% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI JD AMZN 5 stocks |
$2.96 Million
5.08% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT SNPS SQ PATH MQ TOST DLO 8 stocks |
$2.37 Million
4.07% of portfolio
|
1
|
3
|
- | - |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT LRCX TER 5 stocks |
$2.09 Million
3.59% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CDNS UBER YMM SSNC ESTC HUBS PCTY 9 stocks |
$1.86 Million
3.19% of portfolio
|
4
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1.57 Million
2.7% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX RARE KROS AKRO SRPT BPMC RYTM BCRX 11 stocks |
$883,538
1.52% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$788,635
1.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$757,759
1.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE 2 stocks |
$738,756
1.27% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$507,100
0.87% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$491,452
0.84% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS 2 stocks |
$489,040
0.84% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT 2 stocks |
$462,710
0.79% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI 2 stocks |
$376,930
0.65% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$355,591
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG 1 stocks |
$354,810
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$279,474
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$263,382
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$254,478
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$219,527
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$193,654
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$156,384
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM CMG 2 stocks |
$122,771
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$121,601
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$118,505
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$117,099
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$56,562
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$48,720
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP 1 stocks |
$46,867
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$18,499
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$1,742
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|