Q1 2025 · 13F-HR
ALKEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003078
$48.00B
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $12.83B | 26.7% | 27,370,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.62B | 20.0% | 17,200,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.54B | 3.21% | 2,674,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.43B | 2.98% | 7,519,899 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.23B | 2.56% | 7,410,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.08B | 2.26% | 10,000,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.02B | 2.13% | 6,150,977 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $938.5M | 1.96% | 2,500,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $865.7M | 1.80% | 4,550,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $807.6M | 1.68% | 5,222,558 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $740.2M | 1.54% | 4,050,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $683.4M | 1.42% | 1,005,365 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $648.5M | 1.35% | 2,850,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $648.0M | 1.35% | 1,726,176 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $578.3M | 1.20% | 7,954,456 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $518.3M | 1.08% | 2,000,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $514.7M | 1.07% | 1,468,618 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $466.6M | 0.97% | 2,313,833 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $460.7M | 0.96% | 100,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $430.2M | 0.90% | 220,499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $426.7M | 0.89% | 778,465 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $420.2M | 0.88% | 3,449,971 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $412.7M | 0.86% | 1,622,874 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $399.3M | 0.83% | 2,375,276 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $398.5M | 0.83% | 849,777 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $397.4M | 0.83% | 499,100 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $368.3M | 0.77% | 770,351 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $339.8M | 0.71% | 245,611 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $312.2M | 0.65% | 1,338,346 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $310.6M | 0.65% | 1,800,310 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $308.4M | 0.64% | 2,100,000 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $292.5M | 0.61% | 358,775 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $289.7M | 0.60% | 3,177,809 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $286.6M | 0.60% | 668,278 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $285.5M | 0.59% | 1,198,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $268.4M | 0.56% | 1,000,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $252.2M | 0.53% | 3,461,005 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $250.5M | 0.52% | 3,000,000 | CALL | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $228.5M | 0.48% | 5,241,316 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $199.9M | 0.42% | 1,900,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $194.4M | 0.41% | 2,274,291 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $186.0M | 0.39% | 4,523,802 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $185.4M | 0.39% | 4,800,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $179.7M | 0.37% | 891,219 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $178.2M | 0.37% | 700,983 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $177.6M | 0.37% | 13,908,535 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $167.3M | 0.35% | 2,550,953 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $164.1M | 0.34% | 1,964,916 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $164.1M | 0.34% | 980,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $151.3M | 0.32% | 648,594 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $140.1M | 0.29% | 700,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $122.5M | 0.26% | 1,482,910 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $112.2M | 0.23% | 1,400,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $107.1M | 0.22% | 306,735 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $98.7M | 0.21% | 2,461,500 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $96.9M | 0.20% | 1,230,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $96.8M | 0.20% | 190,416 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $93.2M | 0.19% | 428,401 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $91.1M | 0.19% | 712,635 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $85.8M | 0.18% | 4,272,723 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $79.7M | 0.17% | 900,628 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $77.2M | 0.16% | 1,100,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $73.3M | 0.15% | 465,603 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $71.5M | 0.15% | 300,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.4M | 0.13% | 110,000 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $62.8M | 0.13% | 1,550,934 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.9M | 0.13% | 571,439 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $61.0M | 0.13% | 1,685,729 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.1M | 0.12% | 300,000 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $54.5M | 0.11% | 853,845 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $54.1M | 0.11% | 7,214,021 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $53.9M | 0.11% | 2,526,261 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $52.1M | 0.11% | 1,089,486 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $50.2M | 0.10% | 1,000,289 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.8M | 0.10% | 300,000 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $48.6M | 0.10% | 236,539 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $48.5M | 0.10% | 1,820,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $47.5M | 0.10% | 260,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $47.5M | 0.10% | 260,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $47.1M | 0.10% | 866,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.6M | 0.10% | 50,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.6M | 0.10% | 50,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $44.4M | 0.09% | 75,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $43.3M | 0.09% | 817,700 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $42.7M | 0.09% | 700,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $41.9M | 0.09% | 356,357 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $41.8M | 0.09% | 4,061,276 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.0M | 0.08% | 360,000 | PUT | SOLE |
| 127190304 | CACI | CACI INTL INC | $25.7M | 0.05% | 70,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $23.9M | 0.05% | 400,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $22.3M | 0.05% | 4,004,096 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $19.0M | 0.04% | 20,000,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $16.6M | 0.03% | 500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 0.03% | 56,627 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $10.6M | 0.02% | 4,698,100 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $8.7M | 0.02% | 850,511 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.0M | 0.01% | 275,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.9M | 0.01% | 40,000 | CALL | SOLE |
| G29018101 | DLO | DLOCAL LTD | $6.9M | 0.01% | 823,837 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.5M | 0.01% | 45,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.6M | 0.01% | 24,683 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.01% | 6,500 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $4.0M | 0.01% | 4,000,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $2.6M | 0.01% | 2,342,373 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $1.0M | 0.00% | 477,101 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $461,600 | 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.