☆ALKEON CAPITAL MANAGEMENT LLC
Quality Q
0.851
AUM ($M)
25,929
Positions
79
Turnover
0.18
Top-10 wt
47%
Herfindahl
0.031
History (qtrs)
6
Excess Return
+24.3%
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Holdings · 85 positions · portfolio value $25,929M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 6.5% | -1.8% | 1,688.8 | 3,536,218 | -1,885,450 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 5.3% | -0.1% | 1,384.3 | 5,808,299 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 5.1% | +1.3% | 1,321.9 | 3,050,456 | -850,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.1% | -1.5% | 1,317.4 | 3,686,368 | -1,372,250 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.6% | +1.1% | 1,184.3 | 1,608,257 | +282,480 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 4.4% | +0.5% | 1,134.2 | 3,759,150 | +3,178,235 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.2% | -1.3% | 1,095.8 | 1,945,399 | -200,000 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 4.2% | +4.2% | 1,088.0 | 1,504,800 | +1,504,800 | 1 | +110.2% re-entry |
| ☆TER funds › | TERADYNE INC | TRIM | — | 4.0% | +0.3% | 1,046.6 | 2,163,010 | -626,500 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 3.9% | +1.3% | 1,010.6 | 5,731,348 | +1,113,400 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 3.2% | +0.2% | 821.8 | 2,069,083 | +2,000 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 2.3% | +0.3% | 609.1 | 1,622,874 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 2.2% | -0.6% | 566.9 | 1,270,948 | -298,400 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 1.9% | -0.1% | 503.9 | 1,468,618 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 1.9% | +0.8% | 481.9 | 2,335,700 | +495,700 | 3 | +127.7% |
| ☆NOK funds › | NOKIA CORP | NEW | — | 1.8% | +1.8% | 478.1 | 36,000,000 | +36,000,000 | 1 | -88.0% |
| ☆MKSI funds › | MKS INC. | NEW | — | 1.8% | +1.8% | 476.8 | 1,072,040 | +1,072,040 | 1 | -1.0% |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.8% | -1.0% | 476.1 | 1,421,980 | -1,080,000 | 4 | +99.6% |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 1.8% | -0.8% | 467.1 | 1,825,276 | -650,000 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 1.7% | -0.1% | 436.2 | 1,478,646 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 1.6% | -0.4% | 424.2 | 2,799,971 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.5% | -0.2% | 399.8 | 778,465 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 1.5% | -0.1% | 393.7 | 2,022,748 | +283,400 | 5 | +19.9% |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 1.5% | -0.2% | 383.7 | 3,341,012 | +15,000 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 1.4% | +1.4% | 366.7 | 1,100,000 | +1,100,000 | 1 | +38.1% |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 1.4% | -0.6% | 361.8 | 627,351 | -120,000 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 1.3% | +0.3% | 347.9 | 333,775 | +100,000 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 1.2% | -0.5% | 319.1 | 1,284,739 | -90,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.8% | 317.5 | 851,176 | -350,000 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.2% | -0.1% | 312.9 | 4,336,005 | +475,000 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 1.2% | -0.5% | 308.8 | 1,946,357 | -600,000 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 1.1% | +0.1% | 288.7 | 400,983 | +0 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | HOLD | — | 1.0% | -0.3% | 250.2 | 5,941,316 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.9% | +0.5% | 237.9 | 371,200 | +60,500 | 3 | +121.6% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.9% | -0.4% | 221.6 | 1,800,310 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.8% | -0.1% | 219.0 | 2,046,550 | -3,450 | 4 | -33.5% |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.8% | +0.8% | 206.5 | 1,217,317 | +1,217,317 | 1 | +7.1% |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.8% | -0.0% | 198.6 | 149,078 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.7% | -0.7% | 185.9 | 109,499 | -71,000 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.7% | -0.1% | 185.3 | 585,000 | +40,000 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.7% | -0.0% | 173.6 | 2,004,000 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.7% | -0.1% | 172.2 | 933,210 | -250,000 | 3 | -20.4% |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.4% | 168.9 | 890,000 | -360,000 | 3 | +16.4% |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.6% | -0.1% | 160.0 | 3,365,500 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | -0.4% | 119.6 | 320,000 | -380,000 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.4% | +0.2% | 115.2 | 1,200,000 | +700,000 | 2 | -67.7% re-entry |
| ☆SSNC funds › | SS&C TECH HLDGS | HOLD | — | 0.4% | -0.1% | 109.5 | 1,764,916 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.4% | -0.0% | 105.6 | 306,735 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.4% | -0.1% | 100.6 | 472,635 | +0 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | HOLD | — | 0.4% | +0.3% | 96.6 | 200,000 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.4% | +0.4% | 93.7 | 204,000 | +204,000 | 1 | +55.9% |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | -0.0% | 87.9 | 439,459 | +10,000 | 5 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | HOLD | — | 0.3% | -0.1% | 79.3 | 1,727,986 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.3% | -0.1% | 77.5 | 190,416 | +0 | 5 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | ADD | — | 0.3% | -0.0% | 76.3 | 9,398,535 | +500,000 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.3% | -0.0% | 74.4 | 465,603 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.3% | -0.0% | 68.3 | 401,539 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.2% | -0.0% | 62.5 | 119,700 | +0 | 3 | -1.7% |
| ☆NAVN funds › | NAVAN INC | TRIM | — | 0.2% | +0.0% | 50.0 | 2,185,278 | -501,550 | 3 | +121.9% |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.0% | 47.1 | 213,594 | +0 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | HOLD | — | 0.2% | -0.0% | 43.0 | 80,000 | +0 | 4 | +15.3% |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.1% | 40.5 | 3,739,096 | -765,000 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 40.0 | 463,000 | -48,000 | 3 | -30.9% |
| ☆HNGE funds › | HINGE HEALTH INC | TRIM | — | 0.1% | +0.0% | 38.7 | 466,104 | -225,000 | 5 | +75.1% |
| ☆TOST funds › | TOAST INC | HOLD | — | 0.1% | -0.0% | 34.4 | 1,238,096 | +0 | 5 | — |
| ☆PATH funds › | UIPATH INC | HOLD | — | 0.1% | -0.0% | 28.4 | 2,611,276 | +0 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | TRIM | — | 0.1% | -0.0% | 25.5 | 852,019 | -350,000 | 5 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.1% | +0.0% | 25.2 | 550,000 | +50,000 | 5 | +252.6% |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 18.8 | 206,000 | +206,000 | 1 | -71.4% |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.1% | +0.1% | 18.4 | 1,000,000 | +1,000,000 | 1 | -80.5% |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.1% | -0.0% | 17.0 | 500,289 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | -0.0% | 16.4 | 56,627 | +0 | 5 | — |
| ☆DLO funds › | DLOCAL LTD | HOLD | — | 0.0% | -0.0% | 10.7 | 823,837 | +0 | 5 | — |
| ☆ANRO funds › | ALTO NEUROSCIENCE INC | TRIM | — | 0.0% | -0.0% | 2.7 | 102,101 | -125,000 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 2.6 | 4,510 | +4,510 | 1 | +105.4% |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | HOLD | — | 0.0% | -0.0% | 2.6 | 24,683 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 2.6 | 18,320 | +18,320 | 1 | -44.3% |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | -1.1% | 1.6 | 825 | -180,000 | 2 | +40.7% re-entry |
| ☆FROG funds › | JFROG LTD | HOLD | — | 0.0% | +0.0% | 1.3 | 14,425 | +0 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,050,000 | 0 | +824.2% |
| ☆RBRK funds › | RUBRIK INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500,000 | 0 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -270,000 | 0 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475,000 | 0 | +28.6% |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -98,090 | 0 | +122.9% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -3,668,020 | 0 | +267.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 25,929 | 79 | 0.18 | 47% | 0.031 | 0.847 | — | in |
| 2026Q1 | 22,080 | 75 | 0.13 | 47% | 0.033 | 0.889 | — | in |
| 2025Q4 | 22,870 | 83 | 0.13 | 49% | 0.034 | 0.876 | — | in |
| 2025Q3 | 22,131 | 82 | 0.10 | 46% | 0.032 | 0.898 | — | in |
| 2025Q2 | 20,589 | 82 | 0.13 | 49% | 0.035 | 0.897 | — | entered |
| 2025Q1 | 16,884 | 82 | 0.00 | 48% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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