Q3 2024 · 13F-HR
ALKEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006480
$58.35B
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $20.58B | 35.3% | 42,170,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.87B | 16.9% | 17,200,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.82B | 3.12% | 15,000,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.71B | 2.92% | 2,978,504 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.57B | 2.69% | 6,000,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.48B | 2.54% | 7,964,931 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.08B | 1.85% | 6,200,994 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.08B | 1.84% | 2,500,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $924.2M | 1.58% | 5,572,316 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $868.3M | 1.49% | 5,000,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $745.3M | 1.28% | 4,000,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $743.9M | 1.27% | 1,728,813 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $732.5M | 1.26% | 945,835 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $632.8M | 1.08% | 707,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $532.9M | 0.91% | 2,315,237 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $531.0M | 0.91% | 3,720,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $515.0M | 0.88% | 4,381,901 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $507.1M | 0.87% | 2,200,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $505.5M | 0.87% | 120,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $463.4M | 0.79% | 556,147 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $454.5M | 0.78% | 2,635,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $440.0M | 0.75% | 1,623,604 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $414.8M | 0.71% | 849,777 | Common | SOLE |
| 92826C839 | V | VISA INC | $404.0M | 0.69% | 1,469,452 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $391.2M | 0.67% | 190,633 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $384.6M | 0.66% | 778,879 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $379.3M | 0.65% | 1,877,133 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $363.0M | 0.62% | 408,975 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $361.5M | 0.62% | 442,967 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $355.6M | 0.61% | 1,367,554 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $354.8M | 0.61% | 8,239,907 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $338.6M | 0.58% | 668,637 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $322.3M | 0.55% | 4,287,885 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $289.3M | 0.50% | 1,801,057 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $287.6M | 0.49% | 3,000,000 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $283.2M | 0.49% | 526,198 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $279.4M | 0.48% | 195,791 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $263.4M | 0.45% | 2,221,890 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $254.5M | 0.44% | 2,146,777 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $242.8M | 0.42% | 1,613,133 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $233.3M | 0.40% | 1,576,472 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $219.5M | 0.38% | 11,025,999 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $218.7M | 0.37% | 24,276,570 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $208.4M | 0.36% | 832,001 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $201.4M | 0.35% | 4,000,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $201.1M | 0.34% | 5,027,272 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $193.8M | 0.33% | 650,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $187.0M | 0.32% | 345,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $171.9M | 0.29% | 2,316,252 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $167.3M | 0.29% | 3,011,716 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $156.4M | 0.27% | 2,400,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $153.2M | 0.26% | 1,144,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.7M | 0.24% | 750,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $123.1M | 0.21% | 215,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $121.6M | 0.21% | 449,078 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $118.6M | 0.20% | 1,563,597 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $117.2M | 0.20% | 306,970 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $110.2M | 0.19% | 1,897,601 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $105.1M | 0.18% | 1,566,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $99.7M | 0.17% | 428,730 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $95.4M | 0.16% | 3,325,004 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $87.6M | 0.15% | 169,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.0M | 0.14% | 674,953 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $79.2M | 0.14% | 633,845 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $66.5M | 0.11% | 718,928 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $65.1M | 0.11% | 465,951 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $61.2M | 0.10% | 1,167,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.8M | 0.10% | 350,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.0M | 0.10% | 350,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $57.7M | 0.10% | 1,001,250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $56.6M | 0.10% | 300,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.9M | 0.10% | 460,000 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $54.0M | 0.09% | 703,716 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $53.9M | 0.09% | 7,093,822 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $52.0M | 0.09% | 4,061,276 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $48.7M | 0.08% | 236,716 | Common | SOLE |
| G98239109 | XP | XP INC | $46.9M | 0.08% | 2,612,443 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $40.0M | 0.07% | 3,904,096 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $36.5M | 0.06% | 7,420,663 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $27.5M | 0.05% | 30,000,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $24.2M | 0.04% | 324,833 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $19.5M | 0.03% | 20,000,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $19.3M | 0.03% | 4,698,100 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.9M | 0.03% | 30,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14.2M | 0.02% | 500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 0.02% | 56,627 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $13.1M | 0.02% | 250,000 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $10.7M | 0.02% | 934,904 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $10.6M | 0.02% | 300,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $6.6M | 0.01% | 823,837 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.3M | 0.01% | 55,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.1M | 0.01% | 24,683 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $3.9M | 0.01% | 4,000,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $3.5M | 0.01% | 2,343,731 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.7M | 0.00% | 18,638 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $418,902 | 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.