Q1 2024 · 13F-HR
ALKEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003052
$58.27B
Reported value
99
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $16.15B | 27.7% | 36,370,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.89B | 15.3% | 17,000,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.41B | 5.85% | 3,770,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.62B | 4.49% | 14,500,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.01B | 3.46% | 4,145,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.74B | 2.98% | 3,578,921 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.49B | 2.57% | 3,552,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.43B | 2.46% | 7,954,931 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.40B | 2.40% | 10,284,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.26B | 2.16% | 8,331,742 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $884.3M | 1.52% | 6,500,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $751.0M | 1.29% | 4,272,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $727.7M | 1.25% | 1,729,738 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $616.4M | 1.06% | 5,401,493 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $592.2M | 1.02% | 4,300,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $519.0M | 0.89% | 742,885 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $505.7M | 0.87% | 1,624,480 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $493.4M | 0.85% | 4,864,872 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $458.3M | 0.79% | 2,316,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $410.4M | 0.70% | 1,470,453 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $405.6M | 0.70% | 8,646,041 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $382.4M | 0.66% | 669,067 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $377.3M | 0.65% | 849,777 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $375.3M | 0.64% | 779,375 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $368.8M | 0.63% | 380,064 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $368.8M | 0.63% | 4,790,707 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $353.4M | 0.61% | 8,000,000 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $337.7M | 0.58% | 409,226 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $325.5M | 0.56% | 215,302 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $320.0M | 0.55% | 1,500,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $317.0M | 0.54% | 4,850,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $315.8M | 0.54% | 520,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308.4M | 0.53% | 85,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $301.6M | 0.52% | 2,950,000 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $295.7M | 0.51% | 481,669 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $290.2M | 0.50% | 1,150,000 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $284.7M | 0.49% | 293,046 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $279.4M | 0.48% | 4,274,397 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $268.2M | 0.46% | 5,187,100 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $247.6M | 0.43% | 1,801,954 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $241.3M | 0.41% | 195,962 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $240.8M | 0.41% | 2,286,891 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $236.9M | 0.41% | 1,614,483 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $228.7M | 0.39% | 300,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $215.0M | 0.37% | 787,789 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $206.0M | 0.35% | 9,088,811 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $192.6M | 0.33% | 1,041,900 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $174.9M | 0.30% | 6,386,205 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $169.8M | 0.29% | 23,354,750 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $167.2M | 0.29% | 57,525 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $162.2M | 0.28% | 1,177,538 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $155.4M | 0.27% | 1,789,941 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $152.9M | 0.26% | 11,137,381 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $147.8M | 0.25% | 560,000 | CALL | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $136.3M | 0.23% | 2,118,141 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $135.3M | 0.23% | 750,000 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $135.2M | 0.23% | 1,348,620 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $129.2M | 0.22% | 1,145,014 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $125.6M | 0.22% | 1,485,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $123.7M | 0.21% | 136,917 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $114.5M | 0.20% | 449,501 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $106.7M | 0.18% | 307,252 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $105.8M | 0.18% | 1,598,907 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $104.7M | 0.18% | 2,241,832 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $104.4M | 0.18% | 215,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103.9M | 0.18% | 115,000 | PUT | SOLE |
| 64110W102 | NTES | NETEASE INC | $89.8M | 0.15% | 867,638 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $89.2M | 0.15% | 1,280,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $84.8M | 0.15% | 429,125 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $84.0M | 0.14% | 3,327,220 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $78.5M | 0.13% | 566,369 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $75.3M | 0.13% | 793,928 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $72.2M | 0.12% | 169,700 | Common | SOLE |
| G98239109 | XP | XP INC | $67.1M | 0.12% | 2,614,733 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $66.8M | 0.11% | 4,545,961 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $59.4M | 0.10% | 458,845 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $52.9M | 0.09% | 1,522,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.8M | 0.09% | 350,000 | PUT | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $50.9M | 0.09% | 3,704,096 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.6M | 0.08% | 350,000 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $40.7M | 0.07% | 59,232 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $39.9M | 0.07% | 1,035,628 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $33.7M | 0.06% | 5,652,818 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $27.2M | 0.05% | 30,000,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $24.9M | 0.04% | 1,000,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $20.8M | 0.04% | 4,099,484 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $19.0M | 0.03% | 20,000,000 | Common | SOLE |
| 85859N102 | — | STEM INC | $15.7M | 0.03% | 7,188,612 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $14.1M | 0.02% | 2,743,505 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $14.0M | 0.02% | 4,238,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 0.02% | 56,627 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $8.5M | 0.01% | 500,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.1M | 0.01% | 163,100 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.7M | 0.01% | 55,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.6M | 0.01% | 100,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.2M | 0.01% | 24,683 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $4.0M | 0.01% | 2,345,361 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $3.8M | 0.01% | 4,000,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $637,874 | 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.