Alkeon Capital Management LLC Portfolio Holdings by Sector
Alkeon Capital Management LLC
- $48.3 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY QQQ 3 stocks |
$24.5 Million
50.69% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA TSM TSM ADI AVGO NVDA TSM NVDA 8 stocks |
$4.79 Million
9.9% of portfolio
|
- |
7
|
- | - |
3
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL DASH META 4 stocks |
$3.25 Million
6.73% of portfolio
|
- |
4
|
- | - |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI JD AMZN 5 stocks |
$2.88 Million
5.96% of portfolio
|
- |
4
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT SNPS SQ PATH TOST DLO 7 stocks |
$2.26 Million
4.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CDNS UBER YMM SSNC HUBS PCTY FROG 8 stocks |
$1.57 Million
3.24% of portfolio
|
1
|
4
|
- | - |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML TER AMAT 4 stocks |
$1.05 Million
2.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$874,539
1.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE 2 stocks |
$765,749
1.58% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$757,941
1.57% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$728,092
1.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$585,304
1.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SRPT RARE BPMC RYTM BCRX AKRO ARGX ORIC 11 stocks |
$527,267
1.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS 2 stocks |
$480,984
0.99% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT 2 stocks |
$464,251
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI 2 stocks |
$352,814
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$311,486
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$285,085
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG 1 stocks |
$264,792
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$258,918
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$221,641
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$213,269
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$166,680
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM CMG 2 stocks |
$122,886
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$116,753
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$110,832
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$104,348
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$92,980
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$83,664
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$65,835
0.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$43,248
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI 1 stocks |
$25,665
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$19,999
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$1,662
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|