Q4 2023 · 13F-HR
ALKEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001153
$44.80B
Reported value
95
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $14.89B | 33.2% | 36,370,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.70B | 12.7% | 12,000,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.94B | 4.32% | 12,750,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.66B | 3.69% | 4,676,291 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.24B | 2.76% | 2,500,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.22B | 2.72% | 8,731,742 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.18B | 2.64% | 3,150,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.09B | 2.44% | 7,194,931 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $894.5M | 2.00% | 3,600,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $747.3M | 1.67% | 5,350,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $654.8M | 1.46% | 1,850,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $611.3M | 1.36% | 5,877,929 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $500.0M | 1.12% | 1,329,738 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $460.0M | 1.03% | 2,316,922 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $456.4M | 1.02% | 4,864,872 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $442.8M | 0.99% | 1,625,820 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $431.8M | 0.96% | 742,885 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $395.6M | 0.88% | 4,000,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $382.8M | 0.85% | 1,470,453 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $382.6M | 0.85% | 5,001,493 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $348.8M | 0.78% | 4,850,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $348.0M | 0.78% | 849,777 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $344.5M | 0.77% | 669,067 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $338.4M | 0.76% | 215,302 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $338.0M | 0.75% | 419,696 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $332.4M | 0.74% | 779,375 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $321.3M | 0.72% | 7,896,041 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $319.2M | 0.71% | 90,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $287.7M | 0.64% | 380,064 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $269.8M | 0.60% | 1,777,538 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $260.4M | 0.58% | 2,186,891 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $247.0M | 0.55% | 3,435,397 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $236.7M | 0.53% | 1,300,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $233.4M | 0.52% | 3,790,707 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $231.8M | 0.52% | 1,805,054 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $229.5M | 0.51% | 293,046 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $225.3M | 0.50% | 2,473,100 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $223.4M | 0.50% | 1,614,483 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $203.0M | 0.45% | 900,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $199.3M | 0.44% | 4,050,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $198.2M | 0.44% | 195,962 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $194.4M | 0.43% | 389,669 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $193.5M | 0.43% | 7,788,811 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $180.5M | 0.40% | 11,137,381 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $158.6M | 0.35% | 1,525,000 | CALL | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $156.4M | 0.35% | 22,304,750 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $151.6M | 0.34% | 667,789 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $131.6M | 0.29% | 57,525 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $129.4M | 0.29% | 2,118,141 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $124.3M | 0.28% | 1,145,014 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $118.2M | 0.26% | 1,048,620 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $117.6M | 0.26% | 1,520,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $107.2M | 0.24% | 2,241,832 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $100.0M | 0.22% | 449,501 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $95.8M | 0.21% | 307,252 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $93.5M | 0.21% | 3,236,205 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $92.6M | 0.21% | 429,125 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $87.9M | 0.20% | 3,764,220 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $87.8M | 0.20% | 942,638 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $87.8M | 0.20% | 1,835,628 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $87.2M | 0.19% | 1,189,941 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $80.4M | 0.18% | 4,545,961 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.1M | 0.17% | 215,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $74.8M | 0.17% | 169,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.5M | 0.17% | 490,000 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $74.0M | 0.17% | 566,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.5M | 0.15% | 138,387 | Common | SOLE |
| G98239109 | XP | XP INC | $68.2M | 0.15% | 2,614,733 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $61.2M | 0.14% | 1,118,990 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $59.6M | 0.13% | 1,498,907 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $59.4M | 0.13% | 643,928 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.0M | 0.13% | 115,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54.4M | 0.12% | 702,296 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $51.9M | 0.12% | 1,528,157 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $39.5M | 0.09% | 1,100,897 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $39.5M | 0.09% | 5,652,818 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $39.4M | 0.09% | 324,666 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $36.1M | 0.08% | 218,745 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.7M | 0.08% | 59,232 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $34.6M | 0.08% | 358,845 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $33.2M | 0.07% | 3,604,096 | Common | SOLE |
| 85859N102 | — | STEM INC | $27.9M | 0.06% | 7,188,612 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $25.8M | 0.06% | 30,000,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $18.6M | 0.04% | 20,000,000 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $17.8M | 0.04% | 3,113,564 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 0.02% | 56,627 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $10.0M | 0.02% | 1,669,484 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $9.8M | 0.02% | 4,238,100 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $9.7M | 0.02% | 10,000,000 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $8.2M | 0.02% | 360,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $7.3M | 0.02% | 2,345,361 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $6.9M | 0.02% | 6,942,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.2M | 0.01% | 55,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $3.8M | 0.01% | 4,000,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $499,249 | 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.