ALKEON CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$58.3T
Holdings
87
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 37,219,777 | $16.5T | 28.36% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 17,000,000 | $8.9T | 15.26% | Put |
| 3 | AMZNAMAZON COM INC | 23,204,931 | $4.2T | 7.18% | Put |
| 4 | METAMETA PLATFORMS INC | 7,939,821 | $3.9T | 6.62% | Put |
| 5 | NVDANVIDIA CORPORATION | 4,021,917 | $3.6T | 6.24% | Put |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,134,499 | $2.3T | 4.00% | Put |
| 7 | MSFTMICROSOFT CORP | 5,282,538 | $2.2T | 3.81% | Call |
| 8 | GOOGLALPHABET INC | 8,681,742 | $1.3T | 2.25% | Put |
| 9 | TSLATESLA INC | 4,272,000 | $751.0B | 1.29% | Call |
| 10 | DELLDELL TECHNOLOGIES INC | 5,401,493 | $616.4B | 1.06% | |
| 11 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,124,397 | $596.5B | 1.02% | Put |
| 12 | DASHDOORDASH INC | 4,300,000 | $592.2B | 1.02% | Call |
| 13 | KLACKLA CORP | 742,885 | $519.0B | 0.89% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 1,624,480 | $505.7B | 0.87% | |
| 15 | TJXTJX COS INC NEW | 4,864,872 | $493.4B | 0.85% | |
| 16 | ADIANALOG DEVICES INC | 2,316,922 | $458.3B | 0.79% | |
| 17 | VVISA INC | 1,470,453 | $410.4B | 0.70% | |
| 18 | CGCARLYLE GROUP INC | 8,646,041 | $405.6B | 0.70% | |
| 19 | SNPSSYNOPSYS INC | 669,067 | $382.4B | 0.66% | |
| 20 | MAMASTERCARD INCORPORATED | 779,375 | $375.3B | 0.64% | |
| 21 | ASMLASML HOLDING N V | 380,064 | $368.8B | 0.63% | |
| 22 | UBERUBER TECHNOLOGIES INC | 4,790,707 | $368.8B | 0.63% | |
| 23 | INTCINTEL CORP | 8,000,000 | $353.4B | 0.61% | Call |
| 24 | EQIXEQUINIX INC | 409,226 | $337.7B | 0.58% | |
| 25 | MLB1MERCADOLIBRE INC | 215,302 | $325.5B | 0.56% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 1,500,000 | $320.0B | 0.55% | Call |
| 27 | NFLXNETFLIX INC | 520,000 | $315.8B | 0.54% | Call |
| 28 | BKNGBOOKING HOLDINGS INC | 85,000 | $308.4B | 0.53% | Call |
| 29 | WYNNWYNN RESORTS LTD | 2,950,000 | $301.6B | 0.52% | Call |
| 30 | MLMMARTIN MARIETTA MATLS INC | 481,669 | $295.7B | 0.51% | |
| 31 | MARMARRIOTT INTL INC NEW | 1,150,000 | $290.2B | 0.50% | Call |
| 32 | LRCXEURLAM RESEARCH CORP | 293,046 | $284.7B | 0.49% | |
| 33 | LVSLAS VEGAS SANDS CORP | 5,187,100 | $268.2B | 0.46% | Call |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 1,801,954 | $247.6B | 0.43% | |
| 35 | T7DTRANSDIGM GROUP INC | 195,962 | $241.3B | 0.41% | |
| 36 | BIDUNBAIDU INC | 2,286,891 | $240.8B | 0.41% | |
| 37 | ROSTROSS STORES INC | 1,614,483 | $236.9B | 0.41% | |
| 38 | NOWSERVICENOW INC | 300,000 | $228.7B | 0.39% | Call |
| 39 | VMCVULCAN MATLS CO | 787,789 | $215.0B | 0.37% | |
| 40 | PATHUIPATH INC | 9,088,811 | $206.0B | 0.35% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 1,041,900 | $192.6B | 0.33% | |
| 42 | JDJD.COM INC | 6,386,205 | $174.9B | 0.30% | |
| 43 | YMMFULL TRUCK ALLIANCE CO LTD | 23,354,750 | $169.8B | 0.29% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 57,525 | $167.2B | 0.29% | |
| 45 | EXPEEXPEDIA GROUP INC | 1,177,538 | $162.2B | 0.28% | |
| 46 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,789,941 | $155.4B | 0.27% | |
| 47 | BEKEKE HLDGS INC | 11,137,381 | $152.9B | 0.26% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 560,000 | $147.8B | 0.25% | Call |
| 49 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,118,141 | $136.3B | 0.23% | |
| 50 | ESTCELASTIC N V | 1,348,620 | $135.2B | 0.23% | |
| 51 | TERTERADYNE INC | 1,145,014 | $129.2B | 0.22% | |
| 52 | XYZBLOCK INC | 1,485,000 | $125.6B | 0.22% | |
| 53 | LOWLOWES COS INC | 449,501 | $114.5B | 0.20% | |
| 54 | SHWSHERWIN WILLIAMS CO | 307,252 | $106.7B | 0.18% | |
| 55 | KROSKEROS THERAPEUTICS INC | 1,598,907 | $105.8B | 0.18% | |
| 56 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,241,832 | $104.7B | 0.18% | |
| 57 | NTESNETEASE INC | 867,638 | $89.8B | 0.15% | |
| 58 | VSTVISTRA CORP | 1,280,000 | $89.2B | 0.15% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 429,125 | $84.8B | 0.15% | |
| 60 | AKROAKERO THERAPEUTICS INC | 3,327,220 | $84.0B | 0.14% | |
| 61 | YUMYUM BRANDS INC | 566,369 | $78.5B | 0.13% | |
| 62 | 2L9BLUEPRINT MEDICINES CORP | 793,928 | $75.3B | 0.13% | |
| 63 | SPGIS&P GLOBAL INC | 169,700 | $72.2B | 0.12% | |
| 64 | XPXP INC | 2,614,733 | $67.1B | 0.12% | |
| 65 | DLODLOCAL LTD | 4,545,961 | $66.8B | 0.11% | |
| 66 | SRPTSAREPTA THERAPEUTICS INC | 458,845 | $59.4B | 0.10% | |
| 67 | RNGRINGCENTRAL INC | 1,522,740 | $52.9B | 0.09% | |
| 68 | ORICORIC PHARMACEUTICALS INC | 3,704,096 | $50.9B | 0.09% | |
| 69 | CITCINTAS CORP | 59,232 | $40.7B | 0.07% | |
| 70 | SMARGBPSMARTSHEET INC | 1,035,628 | $39.9B | 0.07% | |
| 71 | MQMARQETA INC | 5,652,818 | $33.7B | 0.06% | |
| 72 | RNG 0 03/15/26RINGCENTRAL INC | 30,000,000 | $27.2B | 0.05% | |
| 73 | TOSTTOAST INC | 1,000,000 | $24.9B | 0.04% | |
| 74 | BCRXBIOCRYST PHARMACEUTICALS INC | 4,099,484 | $20.8B | 0.04% | |
| 75 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $19.0B | 0.03% | |
| 76 | RSTEM INC | 7,188,612 | $15.7B | 0.03% | |
| 77 | CRBUCARIBOU BIOSCIENCES INC | 2,743,505 | $14.1B | 0.02% | |
| 78 | MREOMEREO BIOPHARMA GROUP PLC | 4,238,100 | $14.0B | 0.02% | |
| 79 | AAPLAPPLE INC | 56,627 | $9.7B | 0.02% | |
| 80 | CABACABALETTA BIO INC | 500,000 | $8.5B | 0.01% | |
| 81 | CARTMAPLEBEAR INC | 163,100 | $6.1B | 0.01% | |
| 82 | SONYSONY GROUP CORP | 55,000 | $4.7B | 0.01% | |
| 83 | DTDYNATRACE INC | 100,000 | $4.6B | 0.01% | |
| 84 | PCTYPAYLOCITY HLDG CORP | 24,683 | $4.2B | 0.01% | |
| 85 | PMVPPMV PHARMACEUTICALS INC | 2,345,361 | $4.0B | 0.01% | |
| 86 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $3.8B | 0.01% | |
| 87 | FROGJFROG LTD | 14,425 | $637.0M | 0.00% |