ALKEON CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$55.9T
Holdings
93
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 79,200,000 | $28.4T | 50.75% | Put |
| 2 | METAMETA PLATFORMS INC | 11,179,451 | $3.4T | 6.00% | Call |
| 3 | AMZNAMAZON COM INC | 20,560,778 | $2.6T | 4.67% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 6,000,000 | $2.6T | 4.59% | Put |
| 5 | NVDANVIDIA CORPORATION | 4,160,000 | $1.8T | 3.24% | Call |
| 6 | GOOGLALPHABET INC | 9,712,206 | $1.3T | 2.27% | |
| 7 | MSFTMICROSOFT CORP | 3,576,411 | $1.1T | 2.02% | Call |
| 8 | TSLATESLA INC | 3,000,000 | $750.7B | 1.34% | Call |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,896,476 | $686.2B | 1.23% | Call |
| 10 | KLACKLA CORP | 1,156,913 | $530.6B | 0.95% | |
| 11 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,428,042 | $519.5B | 0.93% | Put |
| 12 | TJXTJX COS INC NEW | 5,364,105 | $476.8B | 0.85% | |
| 13 | ADIANALOG DEVICES INC | 2,679,242 | $469.1B | 0.84% | |
| 14 | SNPSSYNOPSYS INC | 919,818 | $422.2B | 0.76% | |
| 15 | MLB1MERCADOLIBRE INC | 320,488 | $406.3B | 0.73% | |
| 16 | INTCINTEL CORP | 11,000,000 | $391.0B | 0.70% | Call |
| 17 | ASMLASML HOLDING N V | 661,132 | $389.2B | 0.70% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 1,635,651 | $383.2B | 0.69% | |
| 19 | BKNGBOOKING HOLDINGS INC | 120,000 | $370.1B | 0.66% | Call |
| 20 | DASHDOORDASH INC | 4,500,000 | $357.6B | 0.64% | Call |
| 21 | UBERUBER TECHNOLOGIES INC | 7,605,188 | $349.8B | 0.63% | |
| 22 | CGCARLYLE GROUP INC | 11,430,850 | $344.8B | 0.62% | |
| 23 | VVISA INC | 1,473,714 | $339.0B | 0.61% | |
| 24 | BIDUNBAIDU INC | 2,470,635 | $331.9B | 0.59% | |
| 25 | EXPEEXPEDIA GROUP INC | 3,064,810 | $315.9B | 0.56% | |
| 26 | MAMASTERCARD INCORPORATED | 781,251 | $309.3B | 0.55% | |
| 27 | DELLDELL TECHNOLOGIES INC | 4,273,625 | $294.5B | 0.53% | |
| 28 | MARMARRIOTT INTL INC NEW | 1,350,000 | $265.4B | 0.47% | Call |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 1,750,000 | $262.8B | 0.47% | Call |
| 30 | EQIXEQUINIX INC | 320,106 | $232.5B | 0.42% | |
| 31 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,969,581 | $232.4B | 0.42% | |
| 32 | WYNNWYNN RESORTS LTD | 2,473,100 | $228.5B | 0.41% | Call |
| 33 | ROSTROSS STORES INC | 1,916,373 | $216.5B | 0.39% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 1,807,042 | $198.8B | 0.36% | |
| 35 | LVSLAS VEGAS SANDS CORP | 4,300,000 | $197.1B | 0.35% | Call |
| 36 | AKROAKERO THERAPEUTICS INC | 3,767,380 | $190.6B | 0.34% | |
| 37 | LRCXEURLAM RESEARCH CORP | 293,370 | $183.9B | 0.33% | |
| 38 | T7DTRANSDIGM GROUP INC | 196,177 | $165.4B | 0.30% | |
| 39 | NTESNETEASE INC | 1,642,964 | $164.6B | 0.29% | |
| 40 | ESTCELASTIC N V | 1,995,985 | $162.2B | 0.29% | |
| 41 | QCOMQUALCOMM INC | 1,443,338 | $160.3B | 0.29% | |
| 42 | YMMFULL TRUCK ALLIANCE CO LTD | 22,086,290 | $155.5B | 0.28% | |
| 43 | ADBEADOBE INC | 300,000 | $153.0B | 0.27% | |
| 44 | MLMMARTIN MARIETTA MATLS INC | 360,109 | $147.8B | 0.26% | |
| 45 | VMCVULCAN MATLS CO | 715,773 | $144.6B | 0.26% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 1,653,237 | $143.4B | 0.26% | |
| 47 | BEKEKE HLDGS INC | 9,147,695 | $142.0B | 0.25% | |
| 48 | PATHUIPATH INC | 8,093,178 | $138.5B | 0.25% | |
| 49 | DDOGDATADOG INC | 1,400,000 | $127.5B | 0.23% | |
| 50 | GPNGLOBAL PMTS INC | 1,085,772 | $125.3B | 0.22% | |
| 51 | TERTERADYNE INC | 1,191,271 | $119.7B | 0.21% | |
| 52 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,270,316 | $119.3B | 0.21% | |
| 53 | WDAYWORKDAY INC | 500,000 | $107.4B | 0.19% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 57,590 | $105.5B | 0.19% | |
| 55 | RNGRINGCENTRAL INC | 3,541,074 | $104.9B | 0.19% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 629,761 | $103.6B | 0.19% | |
| 57 | DLODLOCAL LTD | 5,370,287 | $102.9B | 0.18% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 1,900,000 | $102.8B | 0.18% | |
| 59 | XYZBLOCK INC | 2,176,000 | $96.3B | 0.17% | Call |
| 60 | JDJD.COM INC | 3,274,555 | $95.4B | 0.17% | Call |
| 61 | LOWLOWES COS INC | 450,034 | $93.5B | 0.17% | |
| 62 | DTDYNATRACE INC | 1,890,626 | $88.3B | 0.16% | |
| 63 | SHWSHERWIN WILLIAMS CO | 337,607 | $86.1B | 0.15% | |
| 64 | YUMYUM BRANDS INC | 567,008 | $70.8B | 0.13% | |
| 65 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,943,815 | $69.3B | 0.12% | |
| 66 | SPGIS&P GLOBAL INC | 169,892 | $62.1B | 0.11% | |
| 67 | XPXP INC | 2,617,617 | $60.3B | 0.11% | |
| 68 | TWLOTWILIO INC | 1,000,000 | $58.5B | 0.10% | |
| 69 | PCTYPAYLOCITY HLDG CORP | 319,024 | $58.0B | 0.10% | |
| 70 | SRPTSAREPTA THERAPEUTICS INC | 458,845 | $55.6B | 0.10% | |
| 71 | SMARGBPSMARTSHEET INC | 1,337,283 | $54.1B | 0.10% | |
| 72 | KROSKEROS THERAPEUTICS INC | 1,676,522 | $53.4B | 0.10% | |
| 73 | 2L9BLUEPRINT MEDICINES CORP | 943,928 | $47.4B | 0.08% | |
| 74 | RYTMRHYTHM PHARMACEUTICALS INC | 1,725,167 | $39.5B | 0.07% | |
| 75 | RNG 0 03/15/26RINGCENTRAL INC | 40,000,000 | $33.7B | 0.06% | |
| 76 | MQMARQETA INC | 5,155,103 | $30.8B | 0.06% | |
| 77 | CITCINTAS CORP | 59,299 | $28.5B | 0.05% | |
| 78 | ORICORIC PHARMACEUTICALS INC | 3,479,289 | $21.0B | 0.04% | |
| 79 | XMTRXOMETRY INC | 1,101,989 | $18.7B | 0.03% | |
| 80 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $18.4B | 0.03% | |
| 81 | RSTEM INC | 3,888,612 | $16.5B | 0.03% | |
| 82 | PMVPPMV PHARMACEUTICALS INC | 2,347,414 | $14.4B | 0.03% | |
| 83 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,672,313 | $11.8B | 0.02% | |
| 84 | ETNBGBP89BIO INC | 700,000 | $10.8B | 0.02% | |
| 85 | —ALLOVIR INC | 4,605,104 | $9.9B | 0.02% | |
| 86 | AAPLAPPLE INC | 56,627 | $9.7B | 0.02% | |
| 87 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $9.6B | 0.02% | |
| 88 | CRBUCARIBOU BIOSCIENCES INC | 1,644,863 | $7.9B | 0.01% | |
| 89 | DOCU 0 01/15/24DOCUSIGN INC | 6,942,000 | $6.8B | 0.01% | |
| 90 | MREOMEREO BIOPHARMA GROUP PLC | 3,738,100 | $4.8B | 0.01% | |
| 91 | SONYSONY GROUP CORP | 55,000 | $4.5B | 0.01% | |
| 92 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $3.6B | 0.01% | |
| 93 | FROGJFROG LTD | 14,425 | $365.0M | 0.00% |