Mga Batayang Estadistika
| Profil Orang Dalam | ALKEON CAPITAL MANAGEMENT LLC |
| Nilai Portofolio | $ 59,979,893,472 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Alkeon Capital Management Llc telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 59,979,893,472 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alkeon Capital Management Llc adalah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Alkeon Capital Management Llc meliputi: Oracle Corporation (US:ORCL) , Oracle Corporation (US:ORCL) , Insmed Incorporated (US:INSM) , Oracle Corporation (US:ORCL) , and Grayscale Bitcoin Trust (BTC) (US:GBTC) . Industri unggulan Alkeon Capital Management Llc adalah "Petroleum Refining And Related Industries" (sic 29) , "Restaurants, Dining, Eating And Drinking Places" (sic 58) , and "Communications" (sic 48) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.00 | 874.52 | 1.4580 | 1.4580 | |
| 2.52 | 550.95 | 0.9186 | 0.9186 | |
| 3.40 | 1,080.04 | 1.8007 | 0.7207 | |
| 1.73 | 378.45 | 0.2677 | 0.1488 | |
| 2.81 | 669.75 | 1.1166 | 0.1444 | |
| 1.62 | 184.29 | 0.1304 | 0.1304 | |
| 1.36 | 262.88 | 0.1860 | 0.0988 | |
| 0.50 | 50.32 | 0.0839 | 0.0839 | |
| 0.22 | 48.10 | 0.0802 | 0.0802 | |
| 0.60 | 86.44 | 0.0612 | 0.0612 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 24.78 | 13,672.29 | 9.6720 | -17.0686 | |
| 23.90 | 14,766.61 | 10.4461 | -9.6005 | |
| 2.14 | 1,581.45 | 1.1187 | -2.0931 | |
| 6.27 | 1,376.65 | 0.9739 | -2.0071 | |
| 5.84 | 1,322.81 | 0.9358 | -1.6271 | |
| 7.37 | 1,163.60 | 0.8231 | -1.4350 | |
| 2.00 | 994.82 | 0.7037 | -1.2516 | |
| 5.56 | 1,260.12 | 0.8914 | -1.2360 | |
| 1.50 | 399.51 | 0.2826 | -1.0686 | |
| 5.58 | 1,224.53 | 0.8662 | -0.9374 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | HNGE / Hinge Health, Inc. | 1,591,104 | 5.70 | |||||
| 2025-05-14 | OS / OneStream, Inc. | 4,900,213 | 2,526,261 | -48.45 | 3.50 | -64.96 | ||
| 2025-02-14 | KROS / Keros Therapeutics, Inc. | 1,498,907 | 1,101,000 | -26.55 | 2.70 | -46.00 | ||
| 2024-11-13 | AKRO / Akero Therapeutics, Inc. | 3,764,220 | 3,325,004 | -11.67 | 4.80 | -29.41 | ||
| 2024-11-13 | ORIC / ORIC Pharmaceuticals, Inc. | 3,604,096 | 3,904,096 | 8.32 | 5.50 | -16.67 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 23.90 | 38.95 | 14,766.61 | 53.48 | 10.4461 | -9.6005 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 24.78 | -9.45 | 13,672.29 | 6.53 | 9.6720 | -17.0686 | ||
| META / Meta Platforms, Inc. | 2.14 | -19.89 | 1,581.45 | 2.59 | 1.1187 | -2.0931 | |||
| GOOGL / Alphabet Inc. | 8.63 | 65.29 | 1,521.32 | 88.37 | 1.0762 | -0.6065 | |||
| AMZN / Amazon.com, Inc. | 6.27 | -16.56 | 1,376.65 | -3.78 | 0.9739 | -2.0071 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 5.84 | -21.18 | 1,322.81 | 7.54 | 0.9358 | -1.6271 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 5.56 | -9.55 | 1,260.12 | 23.41 | 0.8914 | -1.2360 | |||
| AMZN / Amazon.com, Inc. | Call | 5.58 | 22.67 | 1,224.53 | 41.45 | 0.8662 | -0.9374 | ||
| NVDA / NVIDIA Corporation | Call | 7.37 | -26.35 | 1,163.60 | 7.36 | 0.8231 | -1.4350 | ||
| TSLA / Tesla, Inc. | Call | 3.40 | 70.00 | 1,080.04 | 108.37 | 1.8007 | 0.7207 | ||
| DASH / DoorDash, Inc. | Call | 4.05 | 0.00 | 998.37 | 34.87 | 0.7063 | -0.8360 | ||
| MSFT / Microsoft Corporation | Call | 2.00 | -20.00 | 994.82 | 6.00 | 0.7037 | -1.2516 | ||
| KLAC / KLA Corporation | 0.98 | -2.49 | 878.15 | 28.49 | 0.6212 | -0.8028 | |||
| ORCL / Oracle Corporation | Call | 4.00 | 874.52 | 1.4580 | 1.4580 | ||||
| MSFT / Microsoft Corporation | 1.73 | 0.00 | 858.62 | 32.50 | 0.6074 | -0.7427 | |||
| LRCX / Lam Research Corporation | 8.50 | 6.91 | 827.82 | 43.15 | 0.5856 | -0.6193 | |||
| BKNG / Booking Holdings Inc. | Call | 0.12 | 20.00 | 694.71 | 50.80 | 0.4914 | -0.4684 | ||
| ADI / Analog Devices, Inc. | 2.81 | 21.61 | 669.75 | 43.53 | 1.1166 | 0.1444 | |||
| MELI / MercadoLibre, Inc. | 0.24 | 9.07 | 628.58 | 46.12 | 0.4447 | -0.4516 | |||
| ORCL / Oracle Corporation | 2.52 | 550.95 | 0.9186 | 0.9186 | |||||
| V / Visa Inc. | 1.47 | 0.00 | 521.43 | 1.31 | 0.3689 | -0.7035 | |||
| CDNS / Cadence Design Systems, Inc. | 1.62 | 0.00 | 500.09 | 21.16 | 0.8338 | -0.0262 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.85 | 0.00 | 468.77 | 17.64 | 0.3316 | -0.4986 | |||
| MLM / Martin Marietta Materials, Inc. | 0.80 | 4.15 | 440.46 | 19.58 | 0.3116 | -0.4558 | |||
| MA / Mastercard Incorporated | 0.78 | 0.00 | 437.45 | 2.52 | 0.3095 | -0.5796 | |||
| MMM / 3M Company | Call | 2.85 | 35.71 | 433.88 | 40.69 | 0.3069 | -0.3356 | ||
| TJX / The TJX Companies, Inc. | 3.45 | 0.00 | 426.04 | 1.39 | 0.3014 | -0.5741 | |||
| EXPE / Expedia Group, Inc. | 2.48 | 4.21 | 417.53 | 4.57 | 0.2954 | -0.5365 | |||
| HLT / Hilton Worldwide Holdings Inc. | Call | 1.50 | -47.37 | 399.51 | -38.40 | 0.2826 | -1.0686 | ||
| VMC / Vulcan Materials Company | 1.48 | 10.48 | 385.66 | 23.52 | 0.2728 | -0.3777 | |||
| CRM / Salesforce, Inc. | Call | 1.40 | 40.00 | 381.77 | 42.26 | 0.2701 | -0.2891 | ||
| AMZN / Amazon.com, Inc. | Put | 1.73 | 475.00 | 378.45 | 563.05 | 0.2677 | 0.1488 | ||
| CEG / Constellation Energy Corporation | 1.14 | 28.05 | 368.34 | 104.98 | 0.2606 | -0.1138 | |||
| SNPS / Synopsys, Inc. | 0.67 | 0.00 | 342.61 | 19.55 | 0.2424 | -0.3547 | |||
| WYNN / Wynn Resorts, Limited | Call | 3.60 | 20.00 | 337.21 | 34.62 | 0.2385 | -0.2834 | ||
| ICE / Intercontinental Exchange, Inc. | 1.80 | 0.00 | 330.30 | 6.36 | 0.2337 | -0.4134 | |||
| MAR / Marriott International, Inc. | Call | 1.20 | 0.11 | 327.85 | 14.82 | 0.2319 | -0.3630 | ||
| DELL / Dell Technologies Inc. | 2.56 | -19.37 | 314.15 | 8.46 | 0.2222 | -0.3813 | |||
| CG / The Carlyle Group Inc. | 5.94 | 13.36 | 305.38 | 33.67 | 0.2160 | -0.2600 | |||
| TDG / TransDigm Group Incorporated | 0.20 | -20.36 | 297.45 | -12.45 | 0.2104 | -0.4975 | |||
| UBER / Uber Technologies, Inc. | 2.96 | -14.45 | 276.26 | 9.55 | 0.1954 | -0.3300 | |||
| PWR / Quanta Services, Inc. | 0.70 | 0.00 | 265.03 | 48.75 | 0.1875 | -0.1837 | |||
| APH / Amphenol Corporation | 2.67 | 4.70 | 263.76 | 57.64 | 0.1866 | -0.1620 | |||
| VST / Vistra Corp. | 1.36 | 280.62 | 262.88 | 528.14 | 0.1860 | 0.0988 | |||
| ETR / Entergy Corporation | 2.60 | 14.51 | 216.47 | 11.34 | 0.1531 | -0.2520 | |||
| EQIX / Equinix, Inc. | 0.23 | -34.84 | 185.96 | -36.43 | 0.1316 | -0.4779 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1.62 | 184.29 | 0.1304 | 0.1304 | |||||
| GE / General Electric Company | 0.70 | 0.00 | 180.17 | 28.60 | 0.1275 | -0.1645 | |||
| TER / Teradyne, Inc. | 1.93 | 30.35 | 173.81 | 41.90 | 0.1230 | -0.1323 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 14.70 | 5.68 | 173.59 | -2.26 | 0.1228 | -0.2473 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 1.96 | 0.00 | 162.70 | -0.87 | 0.1151 | -0.2269 | |||
| CP / Canadian Pacific Kansas City Limited | 2.00 | 82.18 | 158.86 | 105.69 | 0.1124 | -0.0485 | |||
| LVS / Las Vegas Sands Corp. | Call | 3.44 | -28.44 | 149.46 | -19.40 | 0.1057 | -0.2806 | ||
| LOW / Lowe's Companies, Inc. | 0.65 | 0.00 | 143.90 | -4.87 | 0.1018 | -0.2134 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 4.02 | -11.05 | 131.34 | -29.40 | 0.0929 | -0.2947 | |||
| JCI / Johnson Controls International plc | 1.22 | -12.86 | 128.86 | 14.89 | 0.0912 | -0.1425 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 2.19 | 101.33 | 118.34 | 127.19 | 0.0837 | -0.0248 | |||
| SHW / The Sherwin-Williams Company | 0.31 | 0.00 | 105.32 | -1.67 | 0.0745 | -0.1487 | |||
| NI / NiSource Inc. | 2.56 | 4.06 | 103.33 | 4.71 | 0.0731 | -0.1325 | |||
| SPGI / S&P Global Inc. | 0.19 | 0.00 | 100.40 | 3.78 | 0.0710 | -0.1306 | |||
| AKRO / Akero Therapeutics, Inc. | 1.85 | 19.34 | 98.77 | 57.32 | 0.0699 | -0.0609 | |||
| AMT / American Tower Corporation | 0.43 | 0.00 | 94.69 | 1.57 | 0.0670 | -0.1272 | |||
| ROST / Ross Stores, Inc. | 0.71 | 0.00 | 90.92 | -0.16 | 0.0643 | -0.1254 | |||
| BWXT / BWX Technologies, Inc. | 0.60 | 86.44 | 0.0612 | 0.0612 | |||||
| BURL / Burlington Stores, Inc. | 0.35 | 16.67 | 81.42 | 13.88 | 0.0576 | -0.0914 | |||
| YUM / Yum! Brands, Inc. | 0.47 | 0.00 | 68.99 | -5.83 | 0.0488 | -0.1038 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.30 | 0.00 | 67.95 | 36.44 | 0.0481 | -0.0557 | ||
| RYTM / Rhythm Pharmaceuticals, Inc. | 1.02 | 24.46 | 64.31 | 48.47 | 0.0455 | -0.0448 | |||
| SARO / StandardAero, Inc. | 1.99 | 9.34 | 62.98 | 29.90 | 0.0446 | -0.0565 | |||
| RBRK / Rubrik, Inc. | 0.70 | 0.00 | 62.71 | 46.92 | 0.0444 | -0.0446 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 1.69 | 0.00 | 61.29 | 0.41 | 0.0434 | -0.0838 | |||
| XYZ / Block, Inc. | 0.87 | 0.00 | 58.84 | 25.03 | 0.0416 | -0.0564 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.00 | 0.00 | 56.17 | 11.83 | 0.0397 | -0.0649 | |||
| CTAS / Cintas Corporation | 0.24 | 0.00 | 52.72 | 8.44 | 0.0373 | -0.0640 | |||
| PATH / UiPath Inc. | 4.06 | 0.00 | 51.98 | 24.27 | 0.0368 | -0.0504 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 5.71 | -20.79 | 51.20 | -5.37 | 0.0362 | -0.0765 | |||
| INSM / Insmed Incorporated | 0.50 | 50.32 | 0.0839 | 0.0839 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 2.77 | -35.11 | 49.19 | -42.70 | 0.0348 | -0.1441 | |||
| ORCL / Oracle Corporation | Put | 0.22 | 48.10 | 0.0802 | 0.0802 | ||||
| ORIC / ORIC Pharmaceuticals, Inc. | 4.50 | 12.49 | 45.72 | 104.62 | 0.0323 | -0.0142 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 41.34 | -6.87 | 0.0292 | -0.0632 | |||
| GOOGL / Alphabet Inc. | Put | 0.23 | 40.53 | 0.0287 | 0.0287 | ||||
| TOST / Toast, Inc. | 0.90 | 80.00 | 39.86 | 140.34 | 0.0282 | -0.0064 | |||
| OKTA / Okta, Inc. | 0.38 | -80.00 | 37.99 | -81.00 | 0.0269 | -0.3897 | |||
| ALAB / Astera Labs, Inc. | 0.40 | 0.00 | 36.17 | 51.53 | 0.0256 | -0.0241 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | Call | 0.40 | 33.93 | 0.0566 | 0.0566 | ||||
| NVDA / NVIDIA Corporation | 0.21 | -63.00 | 33.41 | -46.06 | 0.0236 | -0.1054 | |||
| OS / OneStream, Inc. | 0.95 | -62.40 | 26.89 | -50.13 | 0.0190 | -0.0933 | |||
| HNGE / Hinge Health, Inc. | 0.38 | 19.46 | 0.0324 | 0.0324 | |||||
| US76680RAH03 / CONVERTIBLE ZERO | 20.00 | 0.00 | 19.18 | 0.75 | 0.0136 | -0.0261 | |||
| IREN / IREN Limited | 1.00 | 14.57 | 0.0243 | 0.0243 | |||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 4.70 | 0.00 | 12.73 | 20.44 | 0.0090 | -0.0130 | |||
| AAPL / Apple Inc. | 0.06 | 0.00 | 11.62 | -7.63 | 0.0082 | -0.0180 | |||
| KROS / Keros Therapeutics, Inc. | 0.85 | 0.00 | 11.35 | 31.02 | 0.0189 | 0.0009 | |||
| FROG / JFrog Ltd. | 0.21 | 1,386.48 | 9.41 | 1,940.78 | 0.0067 | 0.0057 | |||
| DLO / DLocal Limited | 0.82 | 0.00 | 9.34 | 35.98 | 0.0066 | -0.0077 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 0.00 | 8.24 | 26.16 | 0.0058 | -0.0078 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 7.16 | 2.52 | 0.0051 | -0.0095 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 5.21 | 20.94 | 0.0037 | -0.0053 | |||
| PCTY / Paylocity Holding Corporation | 0.02 | 0.00 | 4.47 | -3.29 | 0.0032 | -0.0065 | |||
| SHOP / Shopify Inc. | 4.00 | 0.00 | 4.05 | 0.95 | 0.0029 | -0.0055 | |||
| PMVP / PMV Pharmaceuticals, Inc. | 2.34 | 0.00 | 2.48 | -2.78 | 0.0041 | -0.0012 | |||
| ANRO / Alto Neuroscience, Inc. | 0.48 | 0.00 | 1.05 | 1.84 | 0.0007 | -0.0014 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DASH / DoorDash, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NVDA / NVIDIA Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| COIN / Coinbase Global, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NFLX / Netflix, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| META / Meta Platforms, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | 0.0000 |
