ALKEON CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$60990.9T
Holdings
89
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 37,219,777 | $17832.4T | 29.24% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 17,200,000 | $9360.6T | 15.35% | Put |
| 3 | AMZNAMAZON COM INC | 21,414,931 | $4138.4T | 6.79% | Put |
| 4 | MSFTMICROSOFT CORP | 8,128,813 | $3633.2T | 5.96% | Call |
| 5 | METAMETA PLATFORMS INC | 6,593,921 | $3324.8T | 5.45% | Put |
| 6 | NVDANVIDIA CORPORATION | 23,519,170 | $2905.6T | 4.76% | Put |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,564,499 | $2705.3T | 4.44% | Put |
| 8 | GOOGLALPHABET INC | 8,673,742 | $1579.9T | 2.59% | Put |
| 9 | TSLATESLA INC | 5,400,000 | $1068.6T | 1.75% | Call |
| 10 | KLACKLA CORP | 896,365 | $739.1T | 1.21% | |
| 11 | ASMLASML HOLDING N V | 556,524 | $569.2T | 0.93% | |
| 12 | TJXTJX COS INC NEW | 4,864,872 | $535.6T | 0.88% | |
| 13 | BKNGBOOKING HOLDINGS INC | 135,000 | $534.8T | 0.88% | Call |
| 14 | ADIANALOG DEVICES INC | 2,316,922 | $528.9T | 0.87% | |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 1,624,480 | $499.9T | 0.82% | |
| 16 | CEGCONSTELLATION ENERGY CORP | 2,468,700 | $494.4T | 0.81% | |
| 17 | LRCXEURLAM RESEARCH CORP | 393,046 | $418.5T | 0.69% | |
| 18 | SNPSSYNOPSYS INC | 669,067 | $398.1T | 0.65% | |
| 19 | VVISA INC | 1,470,453 | $385.9T | 0.63% | |
| 20 | VSTVISTRA CORP | 4,415,000 | $379.6T | 0.62% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 1,675,000 | $365.5T | 0.60% | Call |
| 22 | MLB1MERCADOLIBRE INC | 210,802 | $346.4T | 0.57% | |
| 23 | MAMASTERCARD INCORPORATED | 779,375 | $343.8T | 0.56% | |
| 24 | CGCARLYLE GROUP INC | 8,246,041 | $331.1T | 0.54% | |
| 25 | NOWSERVICENOW INC | 400,000 | $314.7T | 0.52% | Call |
| 26 | UBERUBER TECHNOLOGIES INC | 4,290,707 | $311.8T | 0.51% | |
| 27 | EQIXEQUINIX INC | 409,226 | $309.6T | 0.51% | |
| 28 | MLMMARTIN MARIETTA MATLS INC | 526,669 | $285.3T | 0.47% | |
| 29 | TERTERADYNE INC | 1,895,014 | $281.0T | 0.46% | Put |
| 30 | MARMARRIOTT INTL INC NEW | 1,150,000 | $278.0T | 0.46% | Call |
| 31 | DASHDOORDASH INC | 2,500,000 | $271.9T | 0.45% | Call |
| 32 | NFLXNETFLIX INC | 400,000 | $270.0T | 0.44% | Call |
| 33 | WYNNWYNN RESORTS LTD | 2,900,000 | $259.6T | 0.43% | Call |
| 34 | T7DTRANSDIGM GROUP INC | 195,962 | $250.4T | 0.41% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 1,801,954 | $246.7T | 0.40% | |
| 36 | AMATAPPLIED MATLS INC | 1,000,000 | $236.0T | 0.39% | |
| 37 | ROSTROSS STORES INC | 1,614,483 | $234.6T | 0.38% | |
| 38 | VMCVULCAN MATLS CO | 832,789 | $207.1T | 0.34% | |
| 39 | DELLDELL TECHNOLOGIES INC | 1,447,573 | $199.6T | 0.33% | |
| 40 | LVSLAS VEGAS SANDS CORP | 4,250,000 | $188.1T | 0.31% | Call |
| 41 | YMMFULL TRUCK ALLIANCE CO LTD | 23,354,750 | $187.8T | 0.31% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 2,876,250 | $180.2T | 0.30% | |
| 43 | JDJD.COM INC | 6,636,205 | $171.5T | 0.28% | |
| 44 | ESTCELASTIC N V | 1,448,620 | $165.0T | 0.27% | |
| 45 | BEKEKE HLDGS INC | 11,137,381 | $157.6T | 0.26% | |
| 46 | BIDUNBAIDU INC | 1,726,891 | $149.3T | 0.24% | |
| 47 | APHAMPHENOL CORP NEW | 2,080,000 | $140.1T | 0.23% | |
| 48 | EXPEEXPEDIA GROUP INC | 1,077,538 | $135.8T | 0.22% | |
| 49 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,118,141 | $132.7T | 0.22% | |
| 50 | ARGXARGENX SE | 300,000 | $129.0T | 0.21% | |
| 51 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,564,941 | $121.6T | 0.20% | |
| 52 | PWRQUANTA SVCS INC | 400,000 | $101.6T | 0.17% | |
| 53 | XYZBLOCK INC | 1,566,200 | $101.0T | 0.17% | |
| 54 | LOWLOWES COS INC | 449,501 | $99.1T | 0.16% | |
| 55 | 2L9BLUEPRINT MEDICINES CORP | 893,928 | $96.3T | 0.16% | |
| 56 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,241,832 | $92.1T | 0.15% | |
| 57 | SHWSHERWIN WILLIAMS CO | 307,252 | $91.7T | 0.15% | |
| 58 | SRPTSAREPTA THERAPEUTICS INC | 558,845 | $88.3T | 0.14% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 429,125 | $83.4T | 0.14% | |
| 60 | NTESNETEASE INC | 867,638 | $82.9T | 0.14% | |
| 61 | AKROAKERO THERAPEUTICS INC | 3,327,220 | $78.1T | 0.13% | |
| 62 | SPGIS&P GLOBAL INC | 169,700 | $75.7T | 0.12% | |
| 63 | KROSKEROS THERAPEUTICS INC | 1,598,907 | $73.1T | 0.12% | |
| 64 | YUMYUM BRANDS INC | 466,369 | $61.8T | 0.10% | |
| 65 | PATHUIPATH INC | 4,061,276 | $51.5T | 0.08% | |
| 66 | GEGE AEROSPACE | 300,000 | $47.7T | 0.08% | |
| 67 | XPXP INC | 2,614,733 | $46.0T | 0.08% | |
| 68 | BCRXBIOCRYST PHARMACEUTICALS INC | 7,099,484 | $43.9T | 0.07% | |
| 69 | RNGRINGCENTRAL INC | 1,522,740 | $42.9T | 0.07% | |
| 70 | CITCINTAS CORP | 59,232 | $41.5T | 0.07% | |
| 71 | RYTMRHYTHM PHARMACEUTICALS INC | 1,000,000 | $41.1T | 0.07% | |
| 72 | SMARGBPSMARTSHEET INC | 835,628 | $36.8T | 0.06% | |
| 73 | DLODLOCAL LTD | 4,545,961 | $36.8T | 0.06% | |
| 74 | GEVGE VERNOVA INC | 200,000 | $34.3T | 0.06% | |
| 75 | MQMARQETA INC | 5,652,818 | $31.0T | 0.05% | |
| 76 | RNG 0 03/15/26RINGCENTRAL INC | 30,000,000 | $27.2T | 0.04% | |
| 77 | ORICORIC PHARMACEUTICALS INC | 3,804,096 | $26.9T | 0.04% | |
| 78 | CABACABALETTA BIO INC | 2,618,000 | $19.6T | 0.03% | |
| 79 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $18.9T | 0.03% | |
| 80 | LOARLOAR HOLDINGS INC | 325,000 | $17.4T | 0.03% | |
| 81 | MREOMEREO BIOPHARMA GROUP PLC | 4,698,100 | $16.9T | 0.03% | |
| 82 | TOSTTOAST INC | 500,000 | $12.9T | 0.02% | |
| 83 | AAPLAPPLE INC | 56,627 | $11.9T | 0.02% | |
| 84 | ANROALTO NEUROSCIENCE INC | 934,904 | $10.0T | 0.02% | |
| 85 | SONYSONY GROUP CORP | 55,000 | $4.7T | 0.01% | |
| 86 | PMVPPMV PHARMACEUTICALS INC | 2,345,361 | $3.8T | 0.01% | |
| 87 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $3.7T | 0.01% | |
| 88 | PCTYPAYLOCITY HLDG CORP | 24,683 | $3.3T | 0.01% | |
| 89 | FROGJFROG LTD | 14,425 | $541.7B | 0.00% |