Panayotis Sparaggis
Alkeon Capital Management
Value
63.1B
Stocks
112 Stocks (15 new)
Turnover
7.51%
CIK
1230239
Top Holdings
SPY(23.98%) QQQ(21.53%) GOOGL(2.88%) TSM(2.62%) NVDA(2.22%)
About Investor
Established investor leading Alkeon Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Panayotis Sparaggis Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Put | SPDR S&P 500 ETF TR | Other | 15,138.6M | 22.2M | 24.0% | -1,700,000 | -7.1% | 629,864.6M |
| QQQ | Put | INVESCO QQQ TR | Other | 13,592.7M | 22.1M | 21.5% | -3,507,100 | -13.7% | 238,136.0M |
| GOOGL | - | ALPHABET INC | Communication Services | 1,816.2M | 5.8M | 2.9% | 0 | No Change | 3,657,769.9M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 1,652.8M | 5.4M | 2.6% | 175,000 | 3.3% | 1,880,211.6M |
| NVDA | Call | NVIDIA CORPORATION | Information Technology | 1,398.8M | 7.5M | 2.2% | 2,500,000 | 50.0% | 4,560,801.8M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 1,338.7M | 5.8M | 2.1% | -225,000 | -3.7% | 2,196,633.2M |
| META | - | META PLATFORMS INC | Communication Services | 1,315.3M | 2.0M | 2.1% | -67,000 | -3.3% | 1,614,716.5M |
| LRCX | - | LAM RESEARCH CORP | Information Technology | 1,099.1M | 6.4M | 1.7% | 0 | No Change | 301,541.9M |
| MSFT | - | MICROSOFT CORP | Information Technology | 955.7M | 2.0M | 1.5% | 0 | No Change | 2,969,829.4M |
| BKNG | Call | BOOKING HOLDINGS INC | Consumer Discretionary | 937.2M | 175.0K | 1.5% | 45,000 | 34.6% | 138,162.7M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
LRCX
Lam Research Co...
|
Put | $684.7M | 4M | - | 1.08% | New |
|
AMD
Advanced Micro ...
|
Put | $535.4M | 3M | - | 0.85% | New |
|
KLAC
Kla Corp
|
Put | $486.0M | 400K | - | 0.77% | New |
|
SHOP
Shopify Inc
|
Call | $362.2M | 2M | - | 0.57% | New |
|
NVDA
Nvidia Corporat...
|
Call | $270.9M | 3M | 50.0% | 2.22% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
TSLA
Tesla Inc
|
Call | $1,036.6M | 4M | -80.0% | 0.71% | Decreased |
|
DASH
Doordash Inc
|
Call | $658.0M | 4M | -70.6% | 0.54% | Decreased |
|
TSM
Taiwan Semicond...
|
Call | $657.7M | 4M | -66.7% | 0.96% | Decreased |
|
MSFT
Microsoft Corp
|
Call | $541.4M | 1M | -49.2% | 1.15% | Decreased |
|
AMZN
Amazon Com Inc
|
Call | $361.5M | 2M | -47.5% | 0.77% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Consumer Discretionary | 15.3% | 11.7% | -3.7% |
| Information Technology | 20.9% | 24.3% | +3.4% |
| Industrials | 2.8% | 3.7% | +0.9% |
| Other | 48.3% | 47.4% | -0.9% |
| Health Care | 0.9% | 0.5% | -0.5% |
| Materials | 1.6% | 2.0% | +0.5% |
| Utilities | 1.6% | 1.9% | +0.3% |
