Q3 2023 · 13F-HR
ALKEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006219
$55.91B
Reported value
101
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $28.23B | 50.5% | 78,800,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.56B | 4.59% | 6,000,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.86B | 3.32% | 6,181,651 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.81B | 3.24% | 4,160,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.78B | 3.18% | 13,980,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.50B | 2.68% | 4,997,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.27B | 2.27% | 9,712,206 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $836.5M | 1.50% | 6,580,178 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $750.7M | 1.34% | 3,000,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $710.4M | 1.27% | 2,250,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $530.6M | 0.95% | 1,156,913 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $521.1M | 0.93% | 5,996,476 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $476.8M | 0.85% | 5,364,105 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $469.1M | 0.84% | 2,679,242 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $422.2M | 0.76% | 919,818 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $418.8M | 0.75% | 1,326,411 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $406.3M | 0.73% | 320,488 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $391.0M | 0.70% | 11,000,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $389.2M | 0.70% | 661,132 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $383.2M | 0.69% | 1,635,651 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $370.1M | 0.66% | 120,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $357.6M | 0.64% | 4,500,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $349.8M | 0.63% | 7,605,188 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $344.8M | 0.62% | 11,430,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $339.0M | 0.61% | 1,473,714 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $331.9M | 0.59% | 2,470,635 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $315.9M | 0.56% | 3,064,810 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $309.3M | 0.55% | 781,251 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $294.5M | 0.53% | 4,273,625 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $279.8M | 0.50% | 4,000,000 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $265.4M | 0.47% | 1,350,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $262.8M | 0.47% | 1,750,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $239.8M | 0.43% | 3,428,042 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $232.5M | 0.42% | 320,106 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $232.4M | 0.42% | 3,969,581 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $228.5M | 0.41% | 2,473,100 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $216.5M | 0.39% | 1,916,373 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $198.8M | 0.36% | 1,807,042 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $197.1M | 0.35% | 4,300,000 | CALL | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $190.6M | 0.34% | 3,767,380 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $183.9M | 0.33% | 293,370 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $165.4M | 0.30% | 196,177 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $165.1M | 0.30% | 1,900,000 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $164.6M | 0.29% | 1,642,964 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $162.2M | 0.29% | 1,995,985 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $160.3M | 0.29% | 1,443,338 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $155.5M | 0.28% | 22,086,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $153.0M | 0.27% | 300,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $147.8M | 0.26% | 360,109 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $144.6M | 0.26% | 715,773 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $143.4M | 0.26% | 1,653,237 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $143.3M | 0.26% | 400,000 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $142.0M | 0.25% | 9,147,695 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $138.5M | 0.25% | 8,093,178 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $127.5M | 0.23% | 1,400,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $125.3M | 0.22% | 1,085,772 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $119.7M | 0.21% | 1,191,271 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $119.3M | 0.21% | 2,270,316 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $107.4M | 0.19% | 500,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $105.5M | 0.19% | 57,590 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $104.9M | 0.19% | 3,541,074 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $103.6M | 0.19% | 629,761 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $102.9M | 0.18% | 5,370,287 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $102.8M | 0.18% | 1,900,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $93.5M | 0.17% | 450,034 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $88.3M | 0.16% | 1,890,626 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $86.1M | 0.15% | 337,607 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70.8M | 0.13% | 567,008 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $70.8M | 0.13% | 1,600,000 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $69.3M | 0.12% | 1,943,815 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $62.1M | 0.11% | 169,892 | Common | SOLE |
| G98239109 | XP | XP INC | $60.3M | 0.11% | 2,617,617 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $59.1M | 0.11% | 2,027,555 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $58.5M | 0.10% | 1,000,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $58.0M | 0.10% | 319,024 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $55.6M | 0.10% | 458,845 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $54.1M | 0.10% | 1,337,283 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $53.4M | 0.10% | 1,676,522 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $47.4M | 0.08% | 943,928 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $39.5M | 0.07% | 1,725,167 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $36.3M | 0.06% | 1,247,000 | CALL | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $33.7M | 0.06% | 40,000,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $30.8M | 0.06% | 5,155,103 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.5M | 0.05% | 59,299 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.5M | 0.05% | 576,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $21.0M | 0.04% | 3,479,289 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $18.7M | 0.03% | 1,101,989 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $18.4M | 0.03% | 20,000,000 | Common | SOLE |
| 85859N102 | — | STEM INC | $16.5M | 0.03% | 3,888,612 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $14.4M | 0.03% | 2,347,414 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $11.8M | 0.02% | 1,672,313 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $10.8M | 0.02% | 700,000 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $9.9M | 0.02% | 4,605,104 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 0.02% | 56,627 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $9.6M | 0.02% | 10,000,000 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $7.9M | 0.01% | 1,644,863 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $6.8M | 0.01% | 6,942,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $4.8M | 0.01% | 3,738,100 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.5M | 0.01% | 55,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $3.6M | 0.01% | 4,000,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $365,818 | 0.00% | 14,425 | 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.