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Investors / Alkeon Capital
Panayotis Sparaggis / Alkeon Capital
13F
79 positions · Q2 2026AI holdings · 24 tickers
$13.73B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| TSM | |||||||
| AMZN | |||||||
| LRCX | |||||||
| GOOGL | |||||||
| KLAC | |||||||
| META | |||||||
| AMAT | |||||||
| TER | |||||||
| CDNS | |||||||
| SNPS | |||||||
| NOK | |||||||
| MKSI | |||||||
| VRT | |||||||
| EQIX | |||||||
| MSFT | |||||||
| BABA | |||||||
| ALAB | |||||||
| NVDA | |||||||
| PATH | |||||||
| IREN | |||||||
| AAPL | |||||||
| AMD | |||||||
| INTC | |||||||
| ASML |
Other holdings · 55 tickers
$12.20B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 25 | QQQ | $1.2B | 1.6% | |||
| 26 | APH | $1B | 1.4% | |||
| 27 | ADI | $821.8M | 1.1% | |||
| 28 | V | $503.9M | 0.7% | |||
| 29 | TWLO | $481.9M | 0.7% | |||
| 30 | EXPE | $467.1M | 0.6% | |||
| 31 | VMC | $436.2M | 0.6% | |||
| 32 | TJX | $424.2M | 0.6% | |||
| 33 | MA | $399.8M | 0.5% | |||
| 34 | BWXT | $393.7M | 0.5% | |||
| 35 | ETR | $383.7M | 0.5% | |||
| 36 | SIMO | $366.7M | 0.5% | |||
| 37 | MLM | $361.8M | 0.5% | |||
| 38 | CEG | $319.1M | 0.4% | |||
| 39 | UBER | $312.9M | 0.4% | |||
| 40 | VST | $308.8M | 0.4% | |||
| 41 | PWR | $288.7M | 0.4% | |||
| 42 | CG | $250.2M | 0.3% | |||
| 43 | SOXX | $237.9M | 0.3% | |||
| 44 | ICE | $221.6M | 0.3% | |||
| 45 | CRH | $219M | 0.3% | |||
| 46 | NVT | $206.5M | 0.3% | |||
| 47 | TDG | $198.6M | 0.3% | |||
| 48 | MELI | $185.9M | 0.3% | |||
| 49 | BURL | $185.3M | 0.3% | |||
| 50 | CP | $173.6M | 0.2% | |||
| 51 | DASH | $172.2M | 0.2% | |||
| 52 | RTX | $168.9M | 0.2% | |||
| 53 | NI | $160M | 0.2% | |||
| 54 | GE | $119.6M | 0.2% | |||
| 55 | SSNC | $109.5M | 0.1% | |||
| 56 | SHW | $105.6M | 0.1% | |||
| 57 | ROST | $100.6M | 0.1% | |||
| 58 | SPOT | $93.7M | 0.1% | |||
| 59 | EDU | $79.3M | 0.1% | |||
| 60 | SPGI | $77.5M | 0.1% | |||
| 61 | YMM | $76.3M | 0.1% | |||
| 62 | YUM | $74.4M | 0.1% | |||
| 63 | CTAS | $68.3M | 0.1% | |||
| 64 | DIA | $62.5M | 0.1% | |||
| 65 | NAVN | $50M | 0.1% | |||
| 66 | LOW | $47.1M | 0.1% | |||
| 67 | MDGL | $43M | 0.1% | |||
| 68 | ORIC | $40.5M | 0.1% | |||
| 69 | TLT | $40M | 0.1% | |||
| 70 | HNGE | $38.7M | 0.1% | |||
| 71 | TOST | $34.4M | 0.0% | |||
| 72 | SARO | $25.5M | 0.0% | |||
| 73 | MCHP | $18.8M | 0.0% | |||
| 74 | XE | $18.4M | 0.0% | |||
| 75 | CMG | $17M | 0.0% | |||
| 76 | DLO | $10.7M | 0.0% | |||
| 77 | ANRO | $2.7M | 0.0% | |||
| 78 | PCTY | $2.6M | 0.0% | |||
| 79 | FROG | $1.3M | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (216)
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
TSM
—
TRIM−300K
ADD+175K
TRIM−17K
TRIM−2M
NVDA↑ Call
—
TRIM−2M
ADD+3M
ADD+3M
TRIM−2M
AMZN
—
TRIM−250K
TRIM−225K
ADD+8K
HOLD
LRCX
—
TRIM−2M
HOLD
TRIM−3M
TRIM−850K
GOOGL
—
TRIM−3M
HOLD
TRIM−744K
TRIM−1M
AMD↑ Call
—
—
NEW+1M
ADD+750K
HOLD
KLAC
—
TRIM−270K
HOLD
TRIM−129K
TRIM−2M
META
—
TRIM−83K
TRIM−67K
ADD+153K
TRIM−200K
AMAT
—
DROP
—
—
NEW+2M
TER
—
ADD+940K
TRIM−440K
ADD+357K
TRIM−627K
AVGO↑ Call
—
NEW+2M
TRIM−1M
ADD+1M
ADD+350K
INTC↑ Call
—
—
—
NEW+7M
HOLD
LRCX↓ Put
—
—
NEW+4M
TRIM−3M
ADD+965K
AAPL↑ Call
—
NEW+4M
TRIM−1M
ADD+1M
TRIM−633K
ARM↑ Call
—
—
—
—
NEW+2M
MSFT↑ Call
—
ADD+950K
TRIM−1M
—
NEW+2M
TSM↑ Call
—
ADD+160K
TRIM−4M
ADD+2M
TRIM−3M
CDNS
—
HOLD
HOLD
HOLD
HOLD
KLAC↓ Put
—
—
NEW+400K
TRIM−200K
TRIM
PLTR↑ Call
—
—
NEW+2M
ADD+2M
ADD+2M
TSLA↑ Call
—
ADD+2M
TRIM−4M
ADD+100K
ADD+250K
SNPS
—
HOLD
ADD+335K
ADD+566K
TRIM−298K
AMD↓ Put
—
—
NEW+3M
—
—
NOK
—
—
—
—
NEW+36M
MKSI
—
—
—
—
NEW+1M
VRT
—
NEW+720K
ADD+1M
ADD+499K
TRIM−1M
META↑ Call
—
NEW+550K
—
—
—
CRM↑ Call
—
HOLD
HOLD
—
—
EQIX
—
HOLD
HOLD
HOLD
ADD+100K
MSFT
—
ADD+250K
HOLD
TRIM−775K
TRIM−350K
MSFT↓ Put
—
—
—
—
NEW+850K
CAT↓ Put
—
—
—
NEW+400K
—
GLW↑ Call
—
—
—
—
NEW+1M
AMZN↑ Call
—
TRIM−2M
TRIM−2M
ADD+100K
TRIM−1M
ORCL↑ Call
—
—
NEW+1M
—
—
GOOGL↑ Call
—
NEW+2M
TRIM−2M
—
—
BABA
—
DROP
—
NEW+500K
ADD+700K
CRWV↑ Call
—
NEW+730K
—
—
—
ALAB
—
TRIM−150K
ADD+75K
TRIM−125K
HOLD
NVDA
—
HOLD
HOLD
ADD+218K
ADD+10K
TSM↓ Put
—
—
NEW+175K
TRIM−25K
HOLD
AMZN↓ Put
—
TRIM−2M
—
—
—
META↓ Put
—
NEW+67K
—
—
—
NVDA↓ Put
—
—
—
NEW+210K
HOLD
AVGO
—
—
—
NEW+98K
—
AVGO↓ Put
—
—
—
NEW+95K
—
PATH
—
HOLD
TRIM−1M
HOLD
HOLD
IREN
—
ADD+500K
TRIM−700K
TRIM−300K
ADD+50K
AAPL
—
HOLD
HOLD
HOLD
HOLD
BTDR
—
—
NEW+475K
HOLD
—
AMD
—
—
—
—
NEW+5K
INTC
—
—
—
—
NEW+18K
ASML
—
DROP
—
NEW+181K
TRIM−180K
CLS
—
—
—
—
DROP
NOW
—
—
NEW+60K
DROP
DROP
CRM
—
—
—
NEW
DROP
RBRK
—
HOLD
TRIM−100K
TRIM−100K
DROP
COIN
—
—
—
—
DROP
DELL
TRIM−615K
TRIM−1M
TRIM−500K
DROP
DROP
MDB
—
NEW+120K
TRIM−70K
DROP
—
ORCL
—
TRIM−222K
TRIM−2M
DROP
—
SNOW
—
NEW+100K
DROP
—
—
CRWV
—
—
NEW
—
—
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | NEW | AMAT | +1,504,800 | +$1.1B |
| Q2 2026 | NEW | ARM↑ Call | +2,211,900 | +$784.3M |
| Q2 2026 | NEW | MSFT↑ Call | +1,950,000 | +$727.4M |
| Q2 2026 | ADD | LRCX↓ Put | +965,000 | +$700.4M |
| Q2 2026 | TRIM | TSM↑ Call | -2,650,000 | $-686.1M |
| Q2 2026 | TRIM | LRCX | -850,000 | +$488.5M |
| Q2 2026 | NEW | NOK | +36,000,000 | +$478.1M |
| Q2 2026 | NEW | MKSI | +1,072,040 | +$476.8M |
| Q2 2026 | NEW | MSFT↓ Put | +850,000 | +$317.1M |
| Q2 2026 | TRIM | KLAC↓ Put | 0 | +$308.9M |
| Q2 2026 | ADD | AVGO↑ Call | +350,000 | +$285.8M |
| Q2 2026 | TRIM | KLAC | -2,050,000 | +$278.8M |
| Q2 2026 | NEW | GLW↑ Call | +1,020,000 | +$260.5M |
| Q2 2026 | TRIM | ASML | -180,000 | $-237.2M |
| Q2 2026 | TRIM | AMZN↑ Call | -1,200,000 | $-219.9M |
| Q2 2026 | TRIM | TER | -626,500 | +$219.6M |
| Q2 2026 | ADD | TSLA↑ Call | +250,000 | +$158.9M |
| Q2 2026 | TRIM | VRT | -1,080,000 | $-150.8M |
| Q2 2026 | ADD | PLTR↑ Call | +2,000,000 | +$144.5M |
| Q2 2026 | TRIM | TSM | -1,885,450 | $-143.5M |
| Q2 2026 | TRIM | NVDA↑ Call | -1,975,000 | $-138.3M |
| Q2 2026 | TRIM | GOOGL | -1,372,250 | $-137.3M |
| Q2 2026 | TRIM | META | -200,000 | $-131.6M |
| Q2 2026 | TRIM | MSFT | -350,000 | $-127.1M |
| Q2 2026 | ADD | EQIX | +100,000 | +$118.8M |
| Q2 2026 | TRIM | SNPS | -298,400 | $-55.3M |
| Q2 2026 | TRIM | AAPL↑ Call | -633,400 | $-54.1M |
| Q2 2026 | ADD | BABA | +700,000 | +$52.4M |
| Q2 2026 | DROP | RBRK | -500,000 | $-24.5M |
| Q2 2026 | ADD | NVDA | +10,000 | +$13M |
| Q2 2026 | ADD | IREN | +50,000 | +$8M |
| Q2 2026 | NEW | AMD | +4,510 | +$2.6M |
| Q2 2026 | NEW | INTC | +18,320 | +$2.6M |
| Q2 2026 | DROP | CLS | 0 | $0 |
| Q2 2026 | DROP | NOW | 0 | $0 |
| Q2 2026 | DROP | CRM | 0 | $0 |
| Q2 2026 | DROP | COIN | 0 | $0 |
| Q2 2026 | DROP | DELL | 0 | $0 |
| Q1 2026 | ADD | TSM↑ Call | +2,150,000 | +$794.7M |
| Q1 2026 | TRIM | MSFT | -775,000 | $-511.1M |
| Q1 2026 | TRIM | LRCX↓ Put | -2,715,000 | $-410.2M |
| Q1 2026 | TRIM | GOOGL | -743,940 | $-361.5M |
| Q1 2026 | ADD | TER | +356,600 | +$356.1M |
| Q1 2026 | ADD | AVGO↑ Call | +1,248,700 | +$349.8M |
| Q1 2026 | ADD | NVDA↑ Call | +2,500,000 | +$345.2M |
| Q1 2026 | NEW | INTC↑ Call | +7,000,000 | +$308.9M |
| Q1 2026 | ADD | VRT | +498,870 | +$302.4M |
| Q1 2026 | NEW | CAT↓ Put | +400,000 | +$283.4M |
| Q1 2026 | TRIM | LRCX | -2,520,000 | $-265.7M |
| Q1 2026 | ADD | AAPL↑ Call | +1,207,100 | +$262.5M |
| Q1 2026 | NEW | ASML | +180,825 | +$238.8M |
| Q1 2026 | TRIM | KLAC↓ Put | -200,000 | $-191.5M |
| Q1 2026 | TRIM | TSM | -17,000 | +$179.5M |
| Q1 2026 | ADD | PLTR↑ Call | +1,500,000 | +$172.2M |
| Q1 2026 | ADD | SNPS | +566,070 | +$151M |
| Q1 2026 | ADD | AMD↑ Call | +750,000 | +$139.2M |
| Q1 2026 | DROP | DELL | -1,062,409 | $-133.7M |
| Q1 2026 | ADD | AMZN | +8,400 | $-129M |
| Q1 2026 | ADD | META | +152,770 | $-87.9M |
| Q1 2026 | NEW | BABA | +500,000 | +$62.7M |
| Q1 2026 | ADD | TSLA↑ Call | +100,000 | $-40.8M |
| Q1 2026 | NEW | NVDA↓ Put | +210,000 | +$36.6M |
| Q1 2026 | ADD | NVDA | +218,020 | +$35.5M |
| Q1 2026 | TRIM | ALAB | -125,000 | $-32.1M |
| Q1 2026 | NEW | AVGO | +98,090 | +$30.4M |
| Q1 2026 | NEW | AVGO↓ Put | +95,000 | +$29.4M |
| Q1 2026 | ADD | AMZN↑ Call | +100,000 | $-26.5M |
| Q1 2026 | TRIM | RBRK | -100,000 | $-21.4M |
| Q1 2026 | DROP | MDB | -50,000 | $-21M |
| Q1 2026 | TRIM | IREN | -300,000 | $-13.1M |
| Q1 2026 | DROP | ORCL | -50,000 | $-9.7M |
| Q1 2026 | DROP | NOW | -60,170 | $-9.2M |
| Q1 2026 | TRIM | KLAC | -129,450 | $-7.8M |
| Q1 2026 | TRIM | TSM↓ Put | -25,000 | $-2.5M |
| Q1 2026 | NEW | CRM | 0 | $0 |
| Q4 2025 | TRIM | TSLA↑ Call | -4,000,000 | $-1.8B |
| Q4 2025 | TRIM | TSM↑ Call | -4,000,000 | $-1.1B |
| Q4 2025 | TRIM | MSFT↑ Call | -1,450,000 | $-802.5M |
| Q4 2025 | NEW | LRCX↓ Put | +4,000,000 | +$684.7M |
| Q4 2025 | TRIM | ORCL | -2,247,530 | $-636.4M |
| Q4 2025 | NEW | AMD↓ Put | +2,500,000 | +$535.4M |
| Q4 2025 | NEW | KLAC↓ Put | +400,000 | +$486M |
| Q4 2025 | ADD | NVDA↑ Call | +2,500,000 | +$465.8M |
| Q4 2025 | TRIM | AVGO↑ Call | -1,298,700 | $-412.2M |
| Q4 2025 | TRIM | AMZN↑ Call | -1,900,000 | $-393.6M |
| Q4 2025 | TRIM | GOOGL↑ Call | -1,500,000 | $-329.7M |
| Q4 2025 | NEW | AMD↑ Call | +1,250,000 | +$267.7M |
| Q4 2025 | NEW | PLTR↑ Call | +1,500,000 | +$266.6M |
| Q4 2025 | TRIM | AAPL↑ Call | -1,174,600 | $-257.3M |
| Q4 2025 | ADD | VRT | +1,283,110 | +$215.9M |
| Q4 2025 | TRIM | META | -67,000 | $-197.2M |
| Q4 2025 | NEW | ORCL↑ Call | +1,000,000 | +$194.9M |
| Q4 2025 | ADD | TSM | +175,000 | +$182.7M |
| Q4 2025 | ADD | SNPS | +335,000 | +$141.5M |
| Q4 2025 | TRIM | DELL | -500,000 | $-87.8M |
| Q4 2025 | TRIM | TER | -440,000 | +$75.5M |
| Q4 2025 | NEW | TSM↓ Put | +175,000 | +$53.2M |
| Q4 2025 | TRIM | IREN | -700,000 | $-40.2M |
| Q4 2025 | DROP | SNOW | -100,000 | $-22.6M |
| Q4 2025 | TRIM | MDB | -70,000 | $-16.3M |
| Q4 2025 | TRIM | AMZN | -225,000 | +$15.8M |
| Q4 2025 | TRIM | RBRK | -100,000 | $-11.7M |
| Q4 2025 | TRIM | PATH | -1,450,000 | $-11.5M |
| Q4 2025 | NEW | NOW | +60,170 | +$9.2M |
| Q4 2025 | NEW | BTDR | +475,000 | +$5.3M |
| Q4 2025 | ADD | ALAB | +75,000 | +$5.1M |
| Q4 2025 | NEW | CRWV | 0 | $0 |
| Q3 2025 | ADD | TSLA↑ Call | +1,600,000 | +$1.1B |
| Q3 2025 | NEW | AAPL↑ Call | +3,600,000 | +$916.7M |
| Q3 2025 | NEW | AVGO↑ Call | +2,300,000 | +$758.8M |
| Q3 2025 | ADD | MSFT↑ Call | +950,000 | +$533.1M |
| Q3 2025 | NEW | GOOGL↑ Call | +2,000,000 | +$486.2M |
| Q3 2025 | NEW | META↑ Call | +550,000 | +$403.9M |
| Q3 2025 | ADD | TSM↑ Call | +159,500 | +$352.9M |
| Q3 2025 | TRIM | AMZN↑ Call | -1,581,500 | $-346.2M |
| Q3 2025 | TRIM | AMZN↓ Put | -1,500,000 | $-329M |
| Q3 2025 | TRIM | NVDA↑ Call | -2,365,000 | $-230.7M |
| Q3 2025 | ADD | TER | +940,000 | +$221.6M |
| Q3 2025 | TRIM | TSM | -300,000 | +$210M |
| Q3 2025 | DROP | BABA | -1,625,000 | $-184.3M |
| Q3 2025 | ADD | MSFT | +250,000 | +$164.9M |
| Q3 2025 | TRIM | KLAC | -270,000 | $-112M |
| Q3 2025 | TRIM | GOOGL | -2,830,000 | $-110.7M |
| Q3 2025 | NEW | VRT | +720,000 | +$108.6M |
| Q3 2025 | NEW | CRWV↑ Call | +730,000 | +$99.9M |
| Q3 2025 | TRIM | ORCL | -222,470 | +$95.2M |
| Q3 2025 | TRIM | DELL | -1,000,000 | $-92.6M |
| Q3 2025 | TRIM | META | -83,000 | $-68.9M |
| Q3 2025 | ADD | IREN | +500,000 | +$55.8M |
| Q3 2025 | TRIM | AMZN | -250,000 | $-53.8M |
| Q3 2025 | NEW | META↓ Put | +67,000 | +$49.2M |
| Q3 2025 | NEW | MDB | +120,000 | +$37.2M |
| Q3 2025 | TRIM | LRCX | -2,084,000 | +$31.9M |
| Q3 2025 | NEW | SNOW | +100,000 | +$22.6M |
| Q3 2025 | TRIM | ALAB | -150,000 | +$12.8M |
| Q3 2025 | DROP | AMAT | -45,000 | $-8.2M |
| Q3 2025 | DROP | ASML | -6,500 | $-5.2M |
| Q2 2025 | TRIM | DELL | -615,400 | +$24.5M |