Q2 2023 · 13F-HR
ALKEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004651
$57.17B
Reported value
116
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $29.37B | 51.4% | 79,500,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.66B | 4.65% | 6,000,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.75B | 3.05% | 6,085,074 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.38B | 2.41% | 4,792,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.25B | 2.19% | 9,600,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.15B | 2.02% | 9,637,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 1.79% | 3,000,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $785.3M | 1.37% | 3,000,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $716.8M | 1.25% | 5,498,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $639.0M | 1.12% | 1,876,411 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $605.2M | 1.06% | 5,996,476 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $552.0M | 0.97% | 1,267,864 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $549.9M | 0.96% | 1,300,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $521.9M | 0.91% | 2,679,242 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $497.1M | 0.87% | 2,119,716 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $486.1M | 0.85% | 180,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $462.6M | 0.81% | 390,488 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $433.6M | 0.76% | 5,114,105 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $425.4M | 0.74% | 9,855,188 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $406.7M | 0.71% | 561,132 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $387.4M | 0.68% | 12,125,201 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $367.1M | 0.64% | 756,913 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $366.6M | 0.64% | 5,400,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $365.6M | 0.64% | 2,670,635 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $363.9M | 0.64% | 2,500,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $360.4M | 0.63% | 1,517,512 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $335.3M | 0.59% | 3,064,810 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $334.1M | 0.58% | 4,008,944 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $316.4M | 0.55% | 804,413 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $308.6M | 0.54% | 1,680,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $294.7M | 0.52% | 2,790,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $265.9M | 0.47% | 2,233,338 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $265.0M | 0.46% | 2,625,500 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $257.1M | 0.45% | 2,200,000 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $250.9M | 0.44% | 320,106 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $244.1M | 0.43% | 3,194,800 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $237.8M | 0.42% | 3,503,042 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $214.6M | 0.38% | 3,700,000 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $211.8M | 0.37% | 12,780,822 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $210.3M | 0.37% | 2,175,464 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $201.8M | 0.35% | 2,260,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $190.2M | 0.33% | 1,682,042 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $188.6M | 0.33% | 293,370 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $181.2M | 0.32% | 1,616,373 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $180.2M | 0.32% | 12,131,579 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $175.4M | 0.31% | 196,177 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $171.4M | 0.30% | 371,187 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $169.8M | 0.30% | 4,300,581 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $161.9M | 0.28% | 3,467,380 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $161.5M | 0.28% | 716,337 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $159.4M | 0.28% | 74,516 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $157.0M | 0.27% | 425,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $148.5M | 0.26% | 2,450,316 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $146.1M | 0.26% | 1,250,311 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $144.1M | 0.25% | 542,607 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $139.5M | 0.24% | 4,086,108 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $134.3M | 0.23% | 21,586,290 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $133.8M | 0.23% | 4,000,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $132.6M | 0.23% | 1,191,271 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $127.3M | 0.22% | 563,877 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $123.3M | 0.22% | 635,822 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $117.9M | 0.21% | 1,825,667 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $117.1M | 0.20% | 1,841,097 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $106.5M | 0.19% | 1,600,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $104.6M | 0.18% | 1,513,241 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $102.4M | 0.18% | 3,129,574 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $89.7M | 0.16% | 1,943,815 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $85.9M | 0.15% | 2,246,283 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $78.6M | 0.14% | 567,008 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $78.0M | 0.14% | 1,718,300 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $70.3M | 0.12% | 1,095,985 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $68.2M | 0.12% | 1,997,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $68.1M | 0.12% | 169,892 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $67.6M | 0.12% | 1,250,000 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $67.4M | 0.12% | 1,676,522 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $66.4M | 0.12% | 1,290,626 | Common | SOLE |
| G98239109 | XP | XP INC | $61.4M | 0.11% | 2,617,617 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $59.7M | 0.10% | 943,928 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $58.9M | 0.10% | 319,024 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $58.3M | 0.10% | 508,845 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $48.8M | 0.09% | 495,772 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $45.8M | 0.08% | 818,076 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $38.5M | 0.07% | 1,175,000 | CALL | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $38.4M | 0.07% | 1,547,875 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $36.9M | 0.06% | 3,020,287 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $36.8M | 0.06% | 1,450,662 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $33.2M | 0.06% | 40,000,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $32.7M | 0.06% | 563,168 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $29.5M | 0.05% | 59,299 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $28.4M | 0.05% | 1,725,167 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $26.6M | 0.05% | 400,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $24.6M | 0.04% | 560,000 | CALL | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $23.3M | 0.04% | 1,101,989 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $23.1M | 0.04% | 2,979,289 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $22.2M | 0.04% | 699,695 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.1M | 0.04% | 269,915 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $18.4M | 0.03% | 20,000,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $16.9M | 0.03% | 608,885 | Common | SOLE |
| 85859N102 | — | STEM INC | $16.5M | 0.03% | 2,888,612 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $15.7M | 0.03% | 4,605,104 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $13.3M | 0.02% | 700,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $12.9M | 0.02% | 2,655,103 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $11.8M | 0.02% | 1,672,313 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 0.02% | 56,627 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $9.4M | 0.02% | 10,000,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $9.3M | 0.02% | 1,479,867 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.9M | 0.01% | 110,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $6.7M | 0.01% | 6,942,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.4M | 0.01% | 45,000 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $5.8M | 0.01% | 1,357,063 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $5.0M | 0.01% | 55,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $4.9M | 0.01% | 3,738,100 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $4.8M | 0.01% | 5,000,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.01% | 25,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $3.6M | 0.01% | 4,000,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.1M | 0.00% | 25,495 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.