Q2 2025 · 13F-HR
ALKEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004663
$59.98B
Reported value
103
Positions
2025-06-30
Period end
The Brief · ALKEON CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Alkeon Capital Management LLC established a new position in SPY valued at $14.77B. The fund also initiated a new stake in QQQ for $14.14B. Additional new positions include AMZN at $2.98B and TSM at $2.65B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.77B | 24.6% | 23,900,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.67B | 22.8% | 24,784,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.58B | 2.64% | 2,142,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.52B | 2.54% | 8,632,558 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.38B | 2.30% | 6,274,899 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.32B | 2.21% | 5,840,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.26B | 2.10% | 5,563,668 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.22B | 2.04% | 5,581,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.16B | 1.94% | 7,365,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.08B | 1.80% | 3,400,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $998.4M | 1.66% | 4,050,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $994.8M | 1.66% | 2,000,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $878.2M | 1.46% | 980,365 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $874.5M | 1.46% | 4,000,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $858.6M | 1.43% | 1,726,176 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $827.8M | 1.38% | 8,504,456 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $694.7M | 1.16% | 120,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $669.7M | 1.12% | 2,813,833 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $628.6M | 1.05% | 240,499 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $550.9M | 0.92% | 2,520,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $521.4M | 0.87% | 1,468,618 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $500.1M | 0.83% | 1,622,874 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $468.8M | 0.78% | 849,777 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $440.5M | 0.73% | 802,351 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $437.5M | 0.73% | 778,465 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $433.9M | 0.72% | 2,850,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $426.0M | 0.71% | 3,449,971 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $417.5M | 0.70% | 2,475,276 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $399.5M | 0.67% | 1,500,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $385.7M | 0.64% | 1,478,646 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $381.8M | 0.64% | 1,400,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $378.4M | 0.63% | 1,725,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $368.3M | 0.61% | 1,141,219 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $342.6M | 0.57% | 668,278 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $337.2M | 0.56% | 3,600,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $330.3M | 0.55% | 1,800,310 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $327.9M | 0.55% | 1,200,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $314.2M | 0.52% | 2,562,409 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $305.4M | 0.51% | 5,941,316 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $297.5M | 0.50% | 195,611 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $276.3M | 0.46% | 2,961,005 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $265.0M | 0.44% | 700,983 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $263.8M | 0.44% | 2,670,953 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $262.9M | 0.44% | 1,356,357 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $216.5M | 0.36% | 2,604,291 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $186.0M | 0.31% | 233,775 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $184.3M | 0.31% | 1,625,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $180.2M | 0.30% | 700,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $173.8M | 0.29% | 1,932,910 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $173.6M | 0.29% | 14,698,535 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $162.7M | 0.27% | 1,964,916 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $158.9M | 0.26% | 2,004,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $149.5M | 0.25% | 3,435,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $143.9M | 0.24% | 648,594 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $131.3M | 0.22% | 4,023,802 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $128.9M | 0.21% | 1,220,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $118.3M | 0.20% | 2,193,486 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $105.3M | 0.18% | 306,735 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $103.3M | 0.17% | 2,561,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $100.4M | 0.17% | 190,416 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $98.8M | 0.16% | 1,850,934 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $94.7M | 0.16% | 428,401 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $90.9M | 0.15% | 712,635 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $86.4M | 0.14% | 600,048 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $81.4M | 0.14% | 350,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $69.0M | 0.12% | 465,603 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.9M | 0.11% | 300,000 | PUT | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $64.3M | 0.11% | 1,017,700 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $63.0M | 0.11% | 1,990,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $62.7M | 0.10% | 700,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $61.3M | 0.10% | 1,685,729 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $58.8M | 0.10% | 866,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56.2M | 0.09% | 1,000,289 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $52.7M | 0.09% | 236,539 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $52.0M | 0.09% | 4,061,276 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $51.2M | 0.09% | 5,714,021 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $50.3M | 0.08% | 500,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $49.2M | 0.08% | 2,772,723 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.1M | 0.08% | 220,000 | PUT | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $45.7M | 0.08% | 4,504,096 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $41.3M | 0.07% | 75,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.5M | 0.07% | 230,000 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $39.9M | 0.07% | 900,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $38.0M | 0.06% | 380,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $36.2M | 0.06% | 400,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $33.9M | 0.06% | 400,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.4M | 0.06% | 211,439 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $26.9M | 0.04% | 950,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $19.5M | 0.03% | 376,011 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $19.2M | 0.03% | 20,000,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $14.6M | 0.02% | 1,000,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $12.7M | 0.02% | 4,698,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 0.02% | 56,627 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $11.4M | 0.02% | 850,511 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.4M | 0.02% | 214,425 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $9.3M | 0.02% | 823,837 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.2M | 0.01% | 45,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.2M | 0.01% | 275,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.2M | 0.01% | 6,500 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.5M | 0.01% | 24,683 | 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 | $2.5M | 0.00% | 2,342,373 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $1.0M | 0.00% | 477,101 | 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.