ALKEON CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$60.0T
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 23,900,000 | $14.8T | 24.62% | Put |
| 2 | NDQINVESCO QQQ TR | 25,634,577 | $14.1T | 23.58% | Put |
| 3 | AMZNAMAZON COM INC | 13,581,399 | $3.0T | 4.97% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,704,168 | $2.7T | 4.42% | Put |
| 5 | MSFTMICROSOFT CORP | 3,726,176 | $1.9T | 3.09% | Call |
| 6 | METAMETA PLATFORMS INC | 2,142,629 | $1.6T | 2.64% | |
| 7 | GOOGLALPHABET INC | 8,862,558 | $1.6T | 2.60% | Put |
| 8 | ORCLORACLE CORP | 6,740,000 | $1.5T | 2.46% | Put |
| 9 | NVDANVIDIA CORPORATION | 7,576,439 | $1.2T | 2.00% | Call |
| 10 | TSLATESLA INC | 3,400,000 | $1.1T | 1.80% | Call |
| 11 | DASHDOORDASH INC | 4,050,000 | $998.4B | 1.66% | Call |
| 12 | KLACKLA CORP | 980,365 | $878.2B | 1.46% | |
| 13 | LRCXLAM RESEARCH CORP | 8,504,456 | $827.8B | 1.38% | |
| 14 | BKNGBOOKING HOLDINGS INC | 120,000 | $694.7B | 1.16% | Call |
| 15 | ADIANALOG DEVICES INC | 2,813,833 | $669.7B | 1.12% | |
| 16 | MLB1MERCADOLIBRE INC | 240,499 | $628.6B | 1.05% | |
| 17 | VVISA INC | 1,468,618 | $521.4B | 0.87% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 1,622,874 | $500.1B | 0.83% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 802,351 | $440.5B | 0.73% | |
| 20 | MAMASTERCARD INCORPORATED | 778,465 | $437.5B | 0.73% | |
| 21 | MMM3M CO | 2,850,000 | $433.9B | 0.72% | Call |
| 22 | TJXTJX COS INC NEW | 3,449,971 | $426.0B | 0.71% | |
| 23 | EXPEEXPEDIA GROUP INC | 2,475,276 | $417.5B | 0.70% | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 1,500,000 | $399.5B | 0.67% | Call |
| 25 | VMCVULCAN MATLS CO | 1,478,646 | $385.7B | 0.64% | |
| 26 | CRMSALESFORCE INC | 1,400,000 | $381.8B | 0.64% | Call |
| 27 | CEGCONSTELLATION ENERGY CORP | 1,141,219 | $368.3B | 0.61% | |
| 28 | SNPSSYNOPSYS INC | 668,278 | $342.6B | 0.57% | |
| 29 | WYNNWYNN RESORTS LTD | 3,600,000 | $337.2B | 0.56% | Call |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 1,800,310 | $330.3B | 0.55% | |
| 31 | MARMARRIOTT INTL INC NEW | 1,200,000 | $327.9B | 0.55% | Call |
| 32 | DELLDELL TECHNOLOGIES INC | 2,562,409 | $314.2B | 0.52% | |
| 33 | CGCARLYLE GROUP INC | 5,941,316 | $305.4B | 0.51% | |
| 34 | T7DTRANSDIGM GROUP INC | 195,611 | $297.5B | 0.50% | |
| 35 | UBERUBER TECHNOLOGIES INC | 2,961,005 | $276.3B | 0.46% | |
| 36 | PWRQUANTA SVCS INC | 700,983 | $265.0B | 0.44% | |
| 37 | APHAMPHENOL CORP NEW | 2,670,953 | $263.8B | 0.44% | |
| 38 | VSTVISTRA CORP | 1,356,357 | $262.9B | 0.44% | |
| 39 | ETRENTERGY CORP NEW | 2,604,291 | $216.5B | 0.36% | |
| 40 | EQIXEQUINIX INC | 233,775 | $186.0B | 0.31% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 1,625,000 | $184.3B | 0.31% | |
| 42 | GEGE AEROSPACE | 700,000 | $180.2B | 0.30% | |
| 43 | TERTERADYNE INC | 1,932,910 | $173.8B | 0.29% | |
| 44 | YMMFULL TRUCK ALLIANCE CO LTD | 14,698,535 | $173.6B | 0.29% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,964,916 | $162.7B | 0.27% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 2,004,000 | $158.9B | 0.26% | |
| 47 | LVSLAS VEGAS SANDS CORP | 3,435,000 | $149.5B | 0.25% | Call |
| 48 | LOWLOWES COS INC | 648,594 | $143.9B | 0.24% | |
| 49 | JDJD.COM INC | 4,023,802 | $131.3B | 0.22% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 1,220,000 | $128.9B | 0.21% | |
| 51 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,193,486 | $118.3B | 0.20% | |
| 52 | SHWSHERWIN WILLIAMS CO | 306,735 | $105.3B | 0.18% | |
| 53 | NINISOURCE INC | 2,561,500 | $103.3B | 0.17% | |
| 54 | SPGIS&P GLOBAL INC | 190,416 | $100.4B | 0.17% | |
| 55 | AKROAKERO THERAPEUTICS INC | 1,850,934 | $98.8B | 0.16% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 428,401 | $94.7B | 0.16% | |
| 57 | ROSTROSS STORES INC | 712,635 | $90.9B | 0.15% | |
| 58 | BWXTBWX TECHNOLOGIES INC | 600,048 | $86.4B | 0.14% | |
| 59 | BURLBURLINGTON STORES INC | 350,000 | $81.4B | 0.14% | |
| 60 | YUMYUM BRANDS INC | 465,603 | $69.0B | 0.12% | |
| 61 | RYTMRHYTHM PHARMACEUTICALS INC | 1,017,700 | $64.3B | 0.11% | |
| 62 | SAROSTANDARDAERO INC | 1,990,000 | $63.0B | 0.11% | |
| 63 | RBRKRUBRIK INC. | 700,000 | $62.7B | 0.10% | |
| 64 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,685,729 | $61.3B | 0.10% | |
| 65 | XYZBLOCK INC | 866,200 | $58.8B | 0.10% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000,289 | $56.2B | 0.09% | |
| 67 | CITCINTAS CORP | 236,539 | $52.7B | 0.09% | |
| 68 | PATHUIPATH INC | 4,061,276 | $52.0B | 0.09% | |
| 69 | BCRXBIOCRYST PHARMACEUTICALS INC | 5,714,021 | $51.2B | 0.09% | |
| 70 | IM8NINSMED INC | 500,000 | $50.3B | 0.08% | |
| 71 | BEKEKE HLDGS INC | 2,772,723 | $49.2B | 0.08% | |
| 72 | ORICORIC PHARMACEUTICALS INC | 4,504,096 | $45.7B | 0.08% | |
| 73 | ARGXARGENX SE | 75,000 | $41.3B | 0.07% | |
| 74 | TOSTTOAST INC | 900,000 | $39.9B | 0.07% | |
| 75 | OKTAOKTA INC | 380,000 | $38.0B | 0.06% | |
| 76 | ALABASTERA LABS INC | 400,000 | $36.2B | 0.06% | |
| 77 | GBTCGRAYSCALE BITCOIN TRUST ETF | 400,000 | $33.9B | 0.06% | Call |
| 78 | OSONESTREAM INC | 950,000 | $26.9B | 0.04% | |
| 79 | HNGEHINGE HEALTH INC | 376,011 | $19.5B | 0.03% | |
| 80 | RNG 0 03/15/26RINGCENTRAL INC | 20,000,000 | $19.2B | 0.03% | |
| 81 | IRENIREN LIMITED | 1,000,000 | $14.6B | 0.02% | |
| 82 | MREOMEREO BIOPHARMA GROUP PLC | 4,698,100 | $12.7B | 0.02% | |
| 83 | AAPLAPPLE INC | 56,627 | $11.6B | 0.02% | |
| 84 | KROSKEROS THERAPEUTICS INC | 850,511 | $11.4B | 0.02% | |
| 85 | FROGJFROG LTD | 214,425 | $9.4B | 0.02% | |
| 86 | DLODLOCAL LTD | 823,837 | $9.3B | 0.02% | |
| 87 | AMATAPPLIED MATLS INC | 45,000 | $8.2B | 0.01% | |
| 88 | SONYSONY GROUP CORP | 275,000 | $7.2B | 0.01% | |
| 89 | ASMLASML HOLDING N V | 6,500 | $5.2B | 0.01% | |
| 90 | PCTYPAYLOCITY HLDG CORP | 24,683 | $4.5B | 0.01% | |
| 91 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $4.0B | 0.01% | |
| 92 | PMVPPMV PHARMACEUTICALS INC | 2,342,373 | $2.5B | 0.00% | |
| 93 | ANROALTO NEUROSCIENCE INC | 477,101 | $1.0B | 0.00% |