ALKEON CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$68.0T
Holdings
96
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 23,900,000 | $15.9T | 23.43% | Put |
| 2 | NDQINVESCO QQQ TR | 26,483,577 | $15.9T | 23.39% | Put |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,263,668 | $3.1T | 4.63% | Call |
| 4 | MSFTMICROSOFT CORP | 4,926,176 | $2.6T | 3.75% | Call |
| 5 | AMZNAMAZON COM INC | 10,249,899 | $2.3T | 3.31% | Put |
| 6 | TSLATESLA INC | 5,000,000 | $2.2T | 3.27% | Call |
| 7 | METAMETA PLATFORMS INC | 2,676,629 | $2.0T | 2.89% | Put |
| 8 | GOOGLALPHABET INC | 7,802,558 | $1.9T | 2.79% | Call |
| 9 | DASHDOORDASH INC | 5,100,000 | $1.4T | 2.04% | Call |
| 10 | NVDANVIDIA CORPORATION | 5,211,439 | $972.4B | 1.43% | Call |
| 11 | AAPLAPPLE INC | 3,656,627 | $931.1B | 1.37% | Call |
| 12 | LRCXLAM RESEARCH CORP | 6,420,456 | $859.7B | 1.26% | |
| 13 | KLACKLA CORP | 710,365 | $766.2B | 1.13% | |
| 14 | AVGOBROADCOM INC | 2,300,000 | $758.8B | 1.12% | Call |
| 15 | BKNGBOOKING HOLDINGS INC | 130,000 | $701.9B | 1.03% | Call |
| 16 | ADIANALOG DEVICES INC | 2,813,833 | $691.4B | 1.02% | |
| 17 | ORCLORACLE CORP | 2,297,530 | $646.2B | 0.95% | |
| 18 | WYNNWYNN RESORTS LTD | 5,000,000 | $641.4B | 0.94% | Call |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 1,622,874 | $570.1B | 0.84% | |
| 20 | MLB1MERCADOLIBRE INC | 240,499 | $562.0B | 0.83% | |
| 21 | EXPEEXPEDIA GROUP INC | 2,475,276 | $529.1B | 0.78% | |
| 22 | APHAMPHENOL CORP NEW | 4,104,603 | $507.9B | 0.75% | |
| 23 | VVISA INC | 1,468,618 | $501.4B | 0.74% | |
| 24 | TJXTJX COS INC NEW | 3,449,971 | $498.7B | 0.73% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 747,351 | $471.0B | 0.69% | |
| 26 | VMCVULCAN MATLS CO | 1,478,646 | $454.9B | 0.67% | |
| 27 | MAMASTERCARD INCORPORATED | 778,465 | $442.8B | 0.65% | |
| 28 | MARMARRIOTT INTL INC NEW | 1,608,000 | $418.8B | 0.62% | Call |
| 29 | TERTERADYNE INC | 2,872,910 | $395.4B | 0.58% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 1,500,000 | $389.2B | 0.57% | Call |
| 31 | CGCARLYLE GROUP INC | 5,941,316 | $372.5B | 0.55% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 1,041,219 | $342.6B | 0.50% | |
| 33 | CRMSALESFORCE INC | 1,400,000 | $331.8B | 0.49% | Call |
| 34 | SNPSSYNOPSYS INC | 668,278 | $329.7B | 0.49% | |
| 35 | UBERUBER TECHNOLOGIES INC | 3,361,005 | $329.3B | 0.48% | |
| 36 | MMM3M CO | 1,970,000 | $305.7B | 0.45% | Call |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 1,800,310 | $303.3B | 0.45% | |
| 38 | VSTVISTRA CORP | 1,506,357 | $295.1B | 0.43% | |
| 39 | BWXTBWX TECHNOLOGIES INC | 1,578,048 | $290.9B | 0.43% | |
| 40 | PWRQUANTA SVCS INC | 700,983 | $290.5B | 0.43% | |
| 41 | ETRENTERGY CORP NEW | 3,004,291 | $280.0B | 0.41% | |
| 42 | T7DTRANSDIGM GROUP INC | 195,611 | $257.8B | 0.38% | |
| 43 | LVSLAS VEGAS SANDS CORP | 4,500,000 | $242.1B | 0.36% | Call |
| 44 | DELLDELL TECHNOLOGIES INC | 1,562,409 | $221.5B | 0.33% | |
| 45 | GEGE AEROSPACE | 700,000 | $210.6B | 0.31% | |
| 46 | RHCRH PLC | 1,750,000 | $209.8B | 0.31% | |
| 47 | YMMFULL TRUCK ALLIANCE CO LTD | 14,198,535 | $184.2B | 0.27% | |
| 48 | EQIXEQUINIX INC | 233,775 | $183.1B | 0.27% | |
| 49 | LOWLOWES COS INC | 648,594 | $163.0B | 0.24% | |
| 50 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,764,916 | $156.7B | 0.23% | |
| 51 | CPCANADIAN PACIFIC KANSAS CITY | 2,004,000 | $149.3B | 0.22% | |
| 52 | NINISOURCE INC | 3,100,500 | $134.3B | 0.20% | |
| 53 | BURLBURLINGTON STORES INC | 525,000 | $133.6B | 0.20% | |
| 54 | ARGXARGENX SE | 175,000 | $129.1B | 0.19% | |
| 55 | VRTVERTIV HOLDINGS CO | 720,000 | $108.6B | 0.16% | |
| 56 | ROSTROSS STORES INC | 712,635 | $108.6B | 0.16% | |
| 57 | SHWSHERWIN WILLIAMS CO | 306,735 | $106.2B | 0.16% | |
| 58 | RYTMRHYTHM PHARMACEUTICALS INC | 1,017,700 | $102.8B | 0.15% | |
| 59 | CRWVCOREWEAVE INC | 730,000 | $99.9B | 0.15% | Call |
| 60 | SPGIS&P GLOBAL INC | 190,416 | $92.7B | 0.14% | |
| 61 | JDJD.COM INC | 2,523,802 | $88.3B | 0.13% | |
| 62 | AKROAKERO THERAPEUTICS INC | 1,850,934 | $87.9B | 0.13% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 428,401 | $82.4B | 0.12% | |
| 64 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,447,986 | $76.8B | 0.11% | |
| 65 | IM8NINSMED INC | 500,000 | $72.0B | 0.11% | |
| 66 | YUMYUM BRANDS INC | 465,603 | $70.8B | 0.10% | |
| 67 | IRENIREN LIMITED | 1,500,000 | $70.4B | 0.10% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 620,000 | $68.2B | 0.10% | |
| 69 | XYZBLOCK INC | 866,200 | $62.6B | 0.09% | |
| 70 | GBTCGRAYSCALE BITCOIN TRUST ETF | 650,000 | $58.4B | 0.09% | Call |
| 71 | RBRKRUBRIK INC. | 700,000 | $57.6B | 0.08% | |
| 72 | MDGLMADRIGAL PHARMACEUTICALS INC | 120,000 | $55.0B | 0.08% | |
| 73 | PATHUIPATH INC | 4,061,276 | $54.3B | 0.08% | |
| 74 | ORICORIC PHARMACEUTICALS INC | 4,504,096 | $54.0B | 0.08% | |
| 75 | SAROSTANDARDAERO INC | 1,952,019 | $53.3B | 0.08% | |
| 76 | ALABASTERA LABS INC | 250,000 | $49.0B | 0.07% | |
| 77 | CITCINTAS CORP | 236,539 | $48.6B | 0.07% | |
| 78 | RDDTREDDIT INC | 200,000 | $46.0B | 0.07% | Call |
| 79 | BCRXBIOCRYST PHARMACEUTICALS INC | 5,464,021 | $41.5B | 0.06% | |
| 80 | BEKEKE HLDGS INC | 2,147,723 | $40.8B | 0.06% | |
| 81 | MDBMONGODB INC | 120,000 | $37.2B | 0.05% | |
| 82 | FROGJFROG LTD | 714,425 | $33.8B | 0.05% | |
| 83 | TOSTTOAST INC | 900,000 | $32.9B | 0.05% | |
| 84 | AGXARGAN INC | 120,000 | $32.4B | 0.05% | |
| 85 | NIQNIQ GLOBAL INTELLIGENCE PLC | 1,840,000 | $28.9B | 0.04% | |
| 86 | SNOWSNOWFLAKE INC | 100,000 | $22.6B | 0.03% | |
| 87 | FIGFIGMA INC | 431,164 | $22.4B | 0.03% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 500,289 | $19.6B | 0.03% | |
| 89 | HNGEHINGE HEALTH INC | 376,011 | $18.5B | 0.03% | |
| 90 | OSONESTREAM INC | 800,000 | $14.7B | 0.02% | |
| 91 | KROSKEROS THERAPEUTICS INC | 850,511 | $13.5B | 0.02% | |
| 92 | DLODLOCAL LTD | 823,837 | $11.8B | 0.02% | |
| 93 | RNG 0 03/15/26RINGCENTRAL INC | 10,000,000 | $9.7B | 0.01% | |
| 94 | MREOMEREO BIOPHARMA GROUP PLC | 3,698,100 | $7.6B | 0.01% | |
| 95 | PCTYPAYLOCITY HLDG CORP | 24,683 | $3.9B | 0.01% | |
| 96 | ANROALTO NEUROSCIENCE INC | 477,101 | $1.9B | 0.00% |