Q4 2024 · 13F-HR
ALKEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001214
$49.15B
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $13.99B | 28.5% | 27,370,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.08B | 20.5% | 17,200,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.72B | 3.50% | 12,800,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.68B | 3.43% | 2,875,314 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.65B | 3.35% | 7,514,931 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.21B | 2.47% | 6,150,994 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.05B | 2.14% | 2,500,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $988.9M | 2.01% | 5,224,186 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $888.7M | 1.81% | 4,500,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $728.3M | 1.48% | 1,727,953 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $713.0M | 1.45% | 3,250,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $633.8M | 1.29% | 1,005,835 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $543.2M | 1.11% | 2,197,600 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $529.1M | 1.08% | 499,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $503.3M | 1.02% | 3,000,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $491.9M | 1.00% | 2,315,237 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $487.8M | 0.99% | 1,623,604 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $477.4M | 0.97% | 3,951,901 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $466.5M | 0.95% | 6,458,720 | Common | SOLE |
| 92826C839 | V | VISA INC | $464.4M | 0.94% | 1,469,452 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $434.4M | 0.88% | 849,777 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $410.1M | 0.83% | 778,879 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $398.3M | 0.81% | 771,198 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $397.5M | 0.81% | 80,000 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $385.6M | 0.78% | 408,975 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $368.3M | 0.75% | 1,976,472 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $329.8M | 0.67% | 1,282,001 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $324.5M | 0.66% | 668,637 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $324.2M | 0.66% | 190,633 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $311.5M | 0.63% | 245,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $289.8M | 0.59% | 1,250,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $283.6M | 0.58% | 1,267,554 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $268.4M | 0.55% | 1,801,057 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $264.8M | 0.54% | 5,244,455 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $258.9M | 0.53% | 2,246,777 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $249.9M | 0.51% | 2,900,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $231.1M | 0.47% | 4,500,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $221.6M | 0.45% | 701,285 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $214.8M | 0.44% | 770,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $213.3M | 0.43% | 1,546,890 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $210.0M | 0.43% | 303,035 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $208.9M | 0.42% | 3,462,885 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $194.4M | 0.40% | 1,544,017 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $182.5M | 0.37% | 750,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $166.7M | 0.34% | 2,400,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $150.6M | 0.31% | 13,921,570 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $149.0M | 0.30% | 1,966,252 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $131.0M | 0.27% | 3,777,272 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $116.8M | 0.24% | 700,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $110.8M | 0.23% | 449,078 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $107.9M | 0.22% | 713,133 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $104.3M | 0.21% | 306,970 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $103.8M | 0.21% | 853,845 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $92.6M | 0.19% | 5,025,999 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $84.4M | 0.17% | 169,548 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $83.7M | 0.17% | 1,303,597 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $78.6M | 0.16% | 428,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.2M | 0.16% | 574,953 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $73.6M | 0.15% | 866,200 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $71.0M | 0.14% | 1,686,716 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $69.8M | 0.14% | 800,628 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $65.8M | 0.13% | 510,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.8M | 0.13% | 300,000 | PUT | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $65.4M | 0.13% | 1,167,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.4M | 0.13% | 110,000 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $62.5M | 0.13% | 465,951 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60.4M | 0.12% | 1,001,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $59.2M | 0.12% | 300,000 | PUT | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $53.3M | 0.11% | 7,093,822 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $53.0M | 0.11% | 400,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $51.6M | 0.11% | 4,061,276 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $49.0M | 0.10% | 1,761,268 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.3M | 0.10% | 360,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $46.1M | 0.09% | 75,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43.2M | 0.09% | 236,716 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $40.1M | 0.08% | 1,620,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $34.8M | 0.07% | 50,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $32.7M | 0.07% | 500,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $31.5M | 0.06% | 3,904,096 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $27.9M | 0.06% | 30,000,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $24.2M | 0.05% | 60,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $18.2M | 0.04% | 500,000 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $17.4M | 0.04% | 1,101,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $16.4M | 0.03% | 4,698,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 0.03% | 56,627 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $9.3M | 0.02% | 823,837 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $8.2M | 0.02% | 200,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 0.01% | 45,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.8M | 0.01% | 275,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.9M | 0.01% | 24,683 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $4.1M | 0.01% | 4,000,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $3.5M | 0.01% | 2,343,731 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $2.0M | 0.00% | 477,101 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.7M | 0.00% | 18,638 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $424,239 | 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.