ALKEON CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$49.2T
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 28,219,777 | $14.4T | 29.35% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 17,200,000 | $10.1T | 20.51% | Put |
| 3 | AMZNAMAZON COM INC | 11,064,931 | $2.4T | 4.94% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,950,994 | $2.2T | 4.40% | Put |
| 5 | NVDANVIDIA CORPORATION | 13,734,953 | $1.8T | 3.75% | Put |
| 6 | MSFTMICROSOFT CORP | 4,227,953 | $1.8T | 3.63% | Call |
| 7 | METAMETA PLATFORMS INC | 2,985,314 | $1.7T | 3.56% | Put |
| 8 | GOOGLALPHABET INC | 5,224,186 | $988.9B | 2.01% | |
| 9 | KLACKLA CORP | 1,005,835 | $633.8B | 1.29% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 2,197,600 | $543.2B | 1.11% | Call |
| 11 | NOWSERVICENOW INC | 499,100 | $529.1B | 1.08% | Call |
| 12 | DASHDOORDASH INC | 3,000,000 | $503.3B | 1.02% | Call |
| 13 | ADIANALOG DEVICES INC | 2,315,237 | $491.9B | 1.00% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 1,623,604 | $487.8B | 0.99% | |
| 15 | TJXTJX COS INC NEW | 3,951,901 | $477.4B | 0.97% | |
| 16 | LRCXLAM RESEARCH CORP | 6,458,720 | $466.5B | 0.95% | |
| 17 | VVISA INC | 1,469,452 | $464.4B | 0.94% | |
| 18 | MAMASTERCARD INCORPORATED | 778,879 | $410.1B | 0.83% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 771,198 | $398.3B | 0.81% | |
| 20 | BKNGBOOKING HOLDINGS INC | 80,000 | $397.5B | 0.81% | Call |
| 21 | EQIXEQUINIX INC | 408,975 | $385.6B | 0.78% | |
| 22 | EXPEEXPEDIA GROUP INC | 1,976,472 | $368.3B | 0.75% | |
| 23 | VMCVULCAN MATLS CO | 1,282,001 | $329.8B | 0.67% | |
| 24 | SNPSSYNOPSYS INC | 668,637 | $324.5B | 0.66% | |
| 25 | MLB1MERCADOLIBRE INC | 190,633 | $324.2B | 0.66% | |
| 26 | T7DTRANSDIGM GROUP INC | 245,791 | $311.5B | 0.63% | |
| 27 | AVGOBROADCOM INC | 1,250,000 | $289.8B | 0.59% | Call |
| 28 | CEGCONSTELLATION ENERGY CORP | 1,267,554 | $283.6B | 0.58% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 1,801,057 | $268.4B | 0.55% | |
| 30 | CGCARLYLE GROUP INC | 5,244,455 | $264.8B | 0.54% | |
| 31 | DELLDELL TECHNOLOGIES INC | 2,246,777 | $258.9B | 0.53% | |
| 32 | WYNNWYNN RESORTS LTD | 2,900,000 | $249.9B | 0.51% | Call |
| 33 | LVSLAS VEGAS SANDS CORP | 4,500,000 | $231.1B | 0.47% | Call |
| 34 | PWRQUANTA SVCS INC | 701,285 | $221.6B | 0.45% | |
| 35 | MARMARRIOTT INTL INC NEW | 770,000 | $214.8B | 0.44% | Call |
| 36 | VSTVISTRA CORP | 1,546,890 | $213.3B | 0.43% | |
| 37 | ASMLASML HOLDING N V | 303,035 | $210.0B | 0.43% | |
| 38 | UBERUBER TECHNOLOGIES INC | 3,462,885 | $208.9B | 0.42% | |
| 39 | TERTERADYNE INC | 1,544,017 | $194.4B | 0.40% | |
| 40 | TEAMATLASSIAN CORPORATION | 750,000 | $182.5B | 0.37% | Call |
| 41 | APHAMPHENOL CORP NEW | 2,400,000 | $166.7B | 0.34% | |
| 42 | YMMFULL TRUCK ALLIANCE CO LTD | 13,921,570 | $150.6B | 0.31% | |
| 43 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,966,252 | $149.0B | 0.30% | |
| 44 | JDJD.COM INC | 3,777,272 | $131.0B | 0.27% | |
| 45 | GEGE AEROSPACE | 700,000 | $116.8B | 0.24% | |
| 46 | LOWLOWES COS INC | 449,078 | $110.8B | 0.23% | |
| 47 | ROSTROSS STORES INC | 713,133 | $107.9B | 0.22% | |
| 48 | SHWSHERWIN WILLIAMS CO | 306,970 | $104.3B | 0.21% | |
| 49 | SRPTSAREPTA THERAPEUTICS INC | 853,845 | $103.8B | 0.21% | |
| 50 | BEKEKE HLDGS INC | 5,025,999 | $92.6B | 0.19% | |
| 51 | SPGIS&P GLOBAL INC | 169,548 | $84.4B | 0.17% | |
| 52 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,303,597 | $83.7B | 0.17% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 428,730 | $78.6B | 0.16% | |
| 54 | XYZBLOCK INC | 866,200 | $73.6B | 0.15% | |
| 55 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,686,716 | $71.0B | 0.14% | |
| 56 | 2L9BLUEPRINT MEDICINES CORP | 800,628 | $69.8B | 0.14% | |
| 57 | MMM3M CO | 510,000 | $65.8B | 0.13% | Call |
| 58 | RYTMRHYTHM PHARMACEUTICALS INC | 1,167,700 | $65.4B | 0.13% | |
| 59 | YUMYUM BRANDS INC | 465,951 | $62.5B | 0.13% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 1,001,250 | $60.4B | 0.12% | |
| 61 | BCRXBIOCRYST PHARMACEUTICALS INC | 7,093,822 | $53.3B | 0.11% | |
| 62 | ALABASTERA LABS INC | 400,000 | $53.0B | 0.11% | |
| 63 | PATHUIPATH INC | 4,061,276 | $51.6B | 0.11% | |
| 64 | AKROAKERO THERAPEUTICS INC | 1,761,268 | $49.0B | 0.10% | |
| 65 | ARGXARGENX SE | 75,000 | $46.1B | 0.09% | |
| 66 | CITCINTAS CORP | 236,716 | $43.2B | 0.09% | |
| 67 | SAROSTANDARDAERO INC | 1,620,000 | $40.1B | 0.08% | |
| 68 | HUBSHUBSPOT INC | 50,000 | $34.8B | 0.07% | |
| 69 | RBRKRUBRIK INC. | 500,000 | $32.7B | 0.07% | |
| 70 | ORICORIC PHARMACEUTICALS INC | 3,904,096 | $31.5B | 0.06% | |
| 71 | RNG 0 03/15/26RINGCENTRAL INC | 30,000,000 | $27.9B | 0.06% | |
| 72 | CA8ACACI INTL INC | 60,000 | $24.2B | 0.05% | |
| 73 | TOSTTOAST INC | 500,000 | $18.2B | 0.04% | |
| 74 | KROSKEROS THERAPEUTICS INC | 1,101,000 | $17.4B | 0.04% | |
| 75 | MREOMEREO BIOPHARMA GROUP PLC | 4,698,100 | $16.4B | 0.03% | |
| 76 | AAPLAPPLE INC | 56,627 | $14.2B | 0.03% | |
| 77 | DLODLOCAL LTD | 823,837 | $9.3B | 0.02% | |
| 78 | KVYOKLAVIYO INC | 200,000 | $8.2B | 0.02% | |
| 79 | AMATAPPLIED MATLS INC | 45,000 | $7.3B | 0.01% | |
| 80 | SONYSONY GROUP CORP | 275,000 | $5.8B | 0.01% | |
| 81 | PCTYPAYLOCITY HLDG CORP | 24,683 | $4.9B | 0.01% | |
| 82 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $4.1B | 0.01% | |
| 83 | PMVPPMV PHARMACEUTICALS INC | 2,343,731 | $3.5B | 0.01% | |
| 84 | ANROALTO NEUROSCIENCE INC | 477,101 | $2.0B | 0.00% | |
| 85 | NTESNETEASE INC | 18,638 | $1.7B | 0.00% | |
| 86 | FROGJFROG LTD | 14,425 | $424.2M | 0.00% |