ALKEON CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$48.0T
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 28,219,777 | $13.2T | 27.57% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 17,200,000 | $9.6T | 20.05% | Put |
| 3 | AMZNAMAZON COM INC | 12,369,899 | $2.4T | 4.90% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,860,977 | $2.3T | 4.79% | Put |
| 5 | METAMETA PLATFORMS INC | 2,784,629 | $1.6T | 3.34% | Put |
| 6 | MSFTMICROSOFT CORP | 4,226,176 | $1.6T | 3.31% | Call |
| 7 | NVDANVIDIA CORPORATION | 10,931,439 | $1.2T | 2.47% | Put |
| 8 | DASHDOORDASH INC | 4,570,000 | $835.3B | 1.74% | Put |
| 9 | GOOGLALPHABET INC | 5,222,558 | $807.6B | 1.68% | |
| 10 | KLACKLA CORP | 1,005,365 | $683.4B | 1.42% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 2,850,000 | $648.5B | 1.35% | Call |
| 12 | LRCXLAM RESEARCH CORP | 7,954,456 | $578.3B | 1.20% | |
| 13 | TSLATESLA INC | 2,000,000 | $518.3B | 1.08% | Call |
| 14 | VVISA INC | 1,468,618 | $514.7B | 1.07% | |
| 15 | ADIANALOG DEVICES INC | 2,313,833 | $466.6B | 0.97% | |
| 16 | BKNGBOOKING HOLDINGS INC | 100,000 | $460.7B | 0.96% | Call |
| 17 | MLB1MERCADOLIBRE INC | 220,499 | $430.2B | 0.90% | |
| 18 | MAMASTERCARD INCORPORATED | 778,465 | $426.7B | 0.89% | |
| 19 | TJXTJX COS INC NEW | 3,449,971 | $420.2B | 0.88% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 1,622,874 | $412.7B | 0.86% | |
| 21 | EXPEEXPEDIA GROUP INC | 2,375,276 | $399.3B | 0.83% | |
| 22 | NOWSERVICENOW INC | 499,100 | $397.4B | 0.83% | Call |
| 23 | MLMMARTIN MARIETTA MATLS INC | 770,351 | $368.3B | 0.77% | |
| 24 | T7DTRANSDIGM GROUP INC | 245,611 | $339.8B | 0.71% | |
| 25 | VMCVULCAN MATLS CO | 1,338,346 | $312.2B | 0.65% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 1,800,310 | $310.6B | 0.65% | |
| 27 | MMM3M CO | 2,100,000 | $308.4B | 0.64% | Call |
| 28 | EQIXEQUINIX INC | 358,775 | $292.5B | 0.61% | |
| 29 | DELLDELL TECHNOLOGIES INC | 3,177,809 | $289.7B | 0.60% | |
| 30 | SNPSSYNOPSYS INC | 668,278 | $286.6B | 0.60% | |
| 31 | MARMARRIOTT INTL INC NEW | 1,198,700 | $285.5B | 0.59% | Call |
| 32 | CRMSALESFORCE INC | 1,000,000 | $268.4B | 0.56% | Call |
| 33 | UBERUBER TECHNOLOGIES INC | 3,461,005 | $252.2B | 0.53% | |
| 34 | WYNNWYNN RESORTS LTD | 3,000,000 | $250.5B | 0.52% | Call |
| 35 | CGCARLYLE GROUP INC | 5,241,316 | $228.5B | 0.48% | |
| 36 | OKTAOKTA INC | 1,900,000 | $199.9B | 0.42% | |
| 37 | ETRENTERGY CORP NEW | 2,274,291 | $194.4B | 0.41% | |
| 38 | JDJD.COM INC | 4,523,802 | $186.0B | 0.39% | |
| 39 | LVSLAS VEGAS SANDS CORP | 4,800,000 | $185.4B | 0.39% | Call |
| 40 | CEGCONSTELLATION ENERGY CORP | 891,219 | $179.7B | 0.37% | |
| 41 | PWRQUANTA SVCS INC | 700,983 | $178.2B | 0.37% | |
| 42 | YMMFULL TRUCK ALLIANCE CO LTD | 13,908,535 | $177.6B | 0.37% | |
| 43 | APHAMPHENOL CORP NEW | 2,550,953 | $167.3B | 0.35% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,964,916 | $164.1B | 0.34% | |
| 45 | AVGOBROADCOM INC | 980,000 | $164.1B | 0.34% | Call |
| 46 | LOWLOWES COS INC | 648,594 | $151.3B | 0.32% | |
| 47 | GEGE AEROSPACE | 700,000 | $140.1B | 0.29% | |
| 48 | TERTERADYNE INC | 1,482,910 | $122.5B | 0.26% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 1,400,000 | $112.2B | 0.23% | |
| 50 | SHWSHERWIN WILLIAMS CO | 306,735 | $107.1B | 0.22% | |
| 51 | NINISOURCE INC | 2,461,500 | $98.7B | 0.21% | |
| 52 | CLSCELESTICA INC | 1,230,000 | $96.9B | 0.20% | |
| 53 | SPGIS&P GLOBAL INC | 190,416 | $96.8B | 0.20% | |
| 54 | NFLXNETFLIX INC | 100,000 | $93.3B | 0.19% | Put |
| 55 | AMTAMERICAN TOWER CORP NEW | 428,401 | $93.2B | 0.19% | |
| 56 | ROSTROSS STORES INC | 712,635 | $91.1B | 0.19% | |
| 57 | BEKEKE HLDGS INC | 4,272,723 | $85.8B | 0.18% | |
| 58 | 2L9BLUEPRINT MEDICINES CORP | 900,628 | $79.7B | 0.17% | |
| 59 | CPCANADIAN PACIFIC KANSAS CITY | 1,100,000 | $77.2B | 0.16% | |
| 60 | YUMYUM BRANDS INC | 465,603 | $73.3B | 0.15% | |
| 61 | BURLBURLINGTON STORES INC | 300,000 | $71.5B | 0.15% | |
| 62 | AKROAKERO THERAPEUTICS INC | 1,550,934 | $62.8B | 0.13% | |
| 63 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,685,729 | $61.0B | 0.13% | |
| 64 | SRPTSAREPTA THERAPEUTICS INC | 853,845 | $54.5B | 0.11% | |
| 65 | BCRXBIOCRYST PHARMACEUTICALS INC | 7,214,021 | $54.1B | 0.11% | |
| 66 | OSONESTREAM INC | 2,526,261 | $53.9B | 0.11% | |
| 67 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,089,486 | $52.1B | 0.11% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000,289 | $50.2B | 0.10% | |
| 69 | CITCINTAS CORP | 236,539 | $48.6B | 0.10% | |
| 70 | SAROSTANDARDAERO INC | 1,820,000 | $48.5B | 0.10% | |
| 71 | XYZBLOCK INC | 866,200 | $47.1B | 0.10% | |
| 72 | ARGXARGENX SE | 75,000 | $44.4B | 0.09% | |
| 73 | RYTMRHYTHM PHARMACEUTICALS INC | 817,700 | $43.3B | 0.09% | |
| 74 | RBRKRUBRIK INC. | 700,000 | $42.7B | 0.09% | |
| 75 | VSTVISTRA CORP | 356,357 | $41.9B | 0.09% | |
| 76 | PATHUIPATH INC | 4,061,276 | $41.8B | 0.09% | |
| 77 | CA8ACACI INTL INC | 70,000 | $25.7B | 0.05% | |
| 78 | ALABASTERA LABS INC | 400,000 | $23.9B | 0.05% | |
| 79 | ORICORIC PHARMACEUTICALS INC | 4,004,096 | $22.3B | 0.05% | |
| 80 | RNG 0 03/15/26RINGCENTRAL INC | 20,000,000 | $19.0B | 0.04% | |
| 81 | TOSTTOAST INC | 500,000 | $16.6B | 0.03% | |
| 82 | AAPLAPPLE INC | 56,627 | $12.6B | 0.03% | |
| 83 | MREOMEREO BIOPHARMA GROUP PLC | 4,698,100 | $10.6B | 0.02% | |
| 84 | KROSKEROS THERAPEUTICS INC | 850,511 | $8.7B | 0.02% | |
| 85 | SONYSONY GROUP CORP | 275,000 | $7.0B | 0.01% | |
| 86 | COINCOINBASE GLOBAL INC | 40,000 | $6.9B | 0.01% | Call |
| 87 | DLODLOCAL LTD | 823,837 | $6.9B | 0.01% | |
| 88 | AMATAPPLIED MATLS INC | 45,000 | $6.5B | 0.01% | |
| 89 | PCTYPAYLOCITY HLDG CORP | 24,683 | $4.6B | 0.01% | |
| 90 | ASMLASML HOLDING N V | 6,500 | $4.3B | 0.01% | |
| 91 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $4.0B | 0.01% | |
| 92 | PMVPPMV PHARMACEUTICALS INC | 2,342,373 | $2.6B | 0.01% | |
| 93 | ANROALTO NEUROSCIENCE INC | 477,101 | $1.0B | 0.00% | |
| 94 | FROGJFROG LTD | 14,425 | $461.6M | 0.00% |