Q2 2024 · 13F-HR
ALKEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004557
$60.99B
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $17.43B | 28.6% | 36,370,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.36B | 15.3% | 17,200,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.86B | 4.69% | 6,400,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.59B | 4.25% | 21,000,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.45B | 4.02% | 12,700,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.80B | 2.96% | 3,578,921 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.54B | 2.52% | 7,964,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.52B | 2.49% | 8,323,742 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.46B | 2.40% | 8,414,499 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.41B | 2.31% | 2,800,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.18B | 1.94% | 6,800,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.07B | 1.75% | 5,400,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $772.7M | 1.27% | 1,728,813 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $739.1M | 1.21% | 896,365 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $569.2M | 0.93% | 556,524 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $535.6M | 0.88% | 4,864,872 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $534.8M | 0.88% | 135,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $528.9M | 0.87% | 2,316,922 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $499.9M | 0.82% | 1,624,480 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $494.4M | 0.81% | 2,468,700 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $418.5M | 0.69% | 393,046 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $407.1M | 0.67% | 849,777 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $398.1M | 0.65% | 669,067 | Common | SOLE |
| 92826C839 | V | VISA INC | $385.9M | 0.63% | 1,470,453 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $379.6M | 0.62% | 4,415,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $365.5M | 0.60% | 1,675,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $346.4M | 0.57% | 210,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $343.8M | 0.56% | 779,375 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $331.1M | 0.54% | 8,246,041 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $314.7M | 0.52% | 400,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $311.8M | 0.51% | 4,290,707 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $309.6M | 0.51% | 409,226 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $285.3M | 0.47% | 526,669 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $278.0M | 0.46% | 1,150,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $271.9M | 0.45% | 2,500,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $270.0M | 0.44% | 400,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $259.6M | 0.43% | 2,900,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $250.4M | 0.41% | 195,962 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $246.7M | 0.40% | 1,801,954 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $236.0M | 0.39% | 1,000,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $234.6M | 0.38% | 1,614,483 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $207.1M | 0.34% | 832,789 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $199.6M | 0.33% | 1,447,573 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $188.1M | 0.31% | 4,250,000 | CALL | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $187.8M | 0.31% | 23,354,750 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $180.2M | 0.30% | 2,876,250 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $171.5M | 0.28% | 6,636,205 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $169.8M | 0.28% | 1,145,014 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $169.1M | 0.28% | 1,369,170 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $165.0M | 0.27% | 1,448,620 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $157.6M | 0.26% | 11,137,381 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $149.3M | 0.24% | 1,726,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $144.9M | 0.24% | 750,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $142.1M | 0.23% | 1,150,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $140.1M | 0.23% | 2,080,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $135.8M | 0.22% | 1,077,538 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $132.7M | 0.22% | 2,118,141 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $129.0M | 0.21% | 300,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $121.6M | 0.20% | 1,564,941 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $111.2M | 0.18% | 750,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.4M | 0.18% | 215,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $101.6M | 0.17% | 400,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $101.0M | 0.17% | 1,566,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $99.1M | 0.16% | 449,501 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $96.3M | 0.16% | 893,928 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $92.1M | 0.15% | 2,241,832 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $91.7M | 0.15% | 307,252 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $88.3M | 0.14% | 558,845 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $83.4M | 0.14% | 429,125 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $82.9M | 0.14% | 867,638 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $78.1M | 0.13% | 3,327,220 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $75.7M | 0.12% | 169,700 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $73.1M | 0.12% | 1,598,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.8M | 0.10% | 350,000 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $61.8M | 0.10% | 466,369 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.8M | 0.10% | 350,000 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $51.5M | 0.08% | 4,061,276 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $47.7M | 0.08% | 300,000 | Common | SOLE |
| G98239109 | XP | XP INC | $46.0M | 0.08% | 2,614,733 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $43.9M | 0.07% | 7,099,484 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $42.9M | 0.07% | 1,522,740 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $41.5M | 0.07% | 59,232 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $41.1M | 0.07% | 1,000,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $36.8M | 0.06% | 835,628 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $36.8M | 0.06% | 4,545,961 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.3M | 0.06% | 200,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $31.0M | 0.05% | 5,652,818 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $27.2M | 0.04% | 30,000,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $26.9M | 0.04% | 3,804,096 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $19.6M | 0.03% | 2,618,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $18.9M | 0.03% | 20,000,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $17.4M | 0.03% | 325,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $16.9M | 0.03% | 4,698,100 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $12.9M | 0.02% | 500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 0.02% | 56,627 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $10.0M | 0.02% | 934,904 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.7M | 0.01% | 55,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $3.8M | 0.01% | 2,345,361 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $3.7M | 0.01% | 4,000,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.3M | 0.01% | 24,683 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $541,659 | 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.