ALKEON CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$58.3T
Holdings
86
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 43,019,777 | $21.0T | 35.98% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 17,200,000 | $9.9T | 16.91% | Put |
| 3 | AMZNAMAZON COM INC | 12,714,931 | $2.4T | 4.06% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,550,994 | $2.0T | 3.44% | Put |
| 5 | NVDANVIDIA CORPORATION | 16,134,953 | $2.0T | 3.36% | Put |
| 6 | METAMETA PLATFORMS INC | 3,193,504 | $1.8T | 3.13% | Put |
| 7 | MSFTMICROSOFT CORP | 4,228,813 | $1.8T | 3.12% | Call |
| 8 | TSLATESLA INC | 6,000,000 | $1.6T | 2.69% | Call |
| 9 | GOOGLALPHABET INC | 5,922,316 | $982.2B | 1.68% | Put |
| 10 | KLACKLA CORP | 945,835 | $732.5B | 1.26% | |
| 11 | NOWSERVICENOW INC | 707,500 | $632.8B | 1.08% | Call |
| 12 | ADIANALOG DEVICES INC | 2,315,237 | $532.9B | 0.91% | |
| 13 | DASHDOORDASH INC | 3,720,000 | $531.0B | 0.91% | Call |
| 14 | TJXTJX COS INC NEW | 4,381,901 | $515.0B | 0.88% | |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 2,200,000 | $507.1B | 0.87% | Call |
| 16 | BKNGBOOKING HOLDINGS INC | 120,000 | $505.5B | 0.87% | Call |
| 17 | ASMLASML HOLDING N V | 556,147 | $463.4B | 0.79% | |
| 18 | AVGOBROADCOM INC | 2,635,000 | $454.5B | 0.78% | Call |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 1,623,604 | $440.0B | 0.75% | |
| 20 | VVISA INC | 1,469,452 | $404.0B | 0.69% | |
| 21 | MLB1MERCADOLIBRE INC | 190,633 | $391.2B | 0.67% | |
| 22 | MAMASTERCARD INCORPORATED | 778,879 | $384.6B | 0.66% | |
| 23 | AMATAPPLIED MATLS INC | 1,877,133 | $379.3B | 0.65% | |
| 24 | EQIXEQUINIX INC | 408,975 | $363.0B | 0.62% | |
| 25 | LRCXEURLAM RESEARCH CORP | 442,967 | $361.5B | 0.62% | |
| 26 | CEGCONSTELLATION ENERGY CORP | 1,367,554 | $355.6B | 0.61% | |
| 27 | CGCARLYLE GROUP INC | 8,239,907 | $354.8B | 0.61% | |
| 28 | SNPSSYNOPSYS INC | 668,637 | $338.6B | 0.58% | |
| 29 | UBERUBER TECHNOLOGIES INC | 4,287,885 | $322.3B | 0.55% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 1,801,057 | $289.3B | 0.50% | |
| 31 | WYNNWYNN RESORTS LTD | 3,000,000 | $287.6B | 0.49% | Call |
| 32 | MLMMARTIN MARIETTA MATLS INC | 526,198 | $283.2B | 0.49% | |
| 33 | T7DTRANSDIGM GROUP INC | 195,791 | $279.4B | 0.48% | |
| 34 | VSTVISTRA CORP | 2,221,890 | $263.4B | 0.45% | |
| 35 | DELLDELL TECHNOLOGIES INC | 2,146,777 | $254.5B | 0.44% | |
| 36 | ROSTROSS STORES INC | 1,613,133 | $242.8B | 0.42% | |
| 37 | EXPEEXPEDIA GROUP INC | 1,576,472 | $233.3B | 0.40% | |
| 38 | BEKEKE HLDGS INC | 11,025,999 | $219.5B | 0.38% | |
| 39 | YMMFULL TRUCK ALLIANCE CO LTD | 24,276,570 | $218.7B | 0.37% | |
| 40 | VMCVULCAN MATLS CO | 832,001 | $208.4B | 0.36% | |
| 41 | LVSLAS VEGAS SANDS CORP | 4,000,000 | $201.4B | 0.35% | Call |
| 42 | JDJD.COM INC | 5,027,272 | $201.1B | 0.34% | |
| 43 | PWRQUANTA SVCS INC | 650,000 | $193.8B | 0.33% | |
| 44 | ARGXARGENX SE | 345,000 | $187.0B | 0.32% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,316,252 | $171.9B | 0.29% | |
| 46 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,011,716 | $167.3B | 0.29% | |
| 47 | APHAMPHENOL CORP NEW | 2,400,000 | $156.4B | 0.27% | |
| 48 | TERTERADYNE INC | 1,144,017 | $153.2B | 0.26% | |
| 49 | LOWLOWES COS INC | 449,078 | $121.6B | 0.21% | |
| 50 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,563,597 | $118.6B | 0.20% | |
| 51 | SHWSHERWIN WILLIAMS CO | 306,970 | $117.2B | 0.20% | |
| 52 | KROSKEROS THERAPEUTICS INC | 1,897,601 | $110.2B | 0.19% | |
| 53 | XYZBLOCK INC | 1,566,200 | $105.1B | 0.18% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 428,730 | $99.7B | 0.17% | |
| 55 | AKROAKERO THERAPEUTICS INC | 3,325,004 | $95.4B | 0.16% | |
| 56 | SPGIS&P GLOBAL INC | 169,548 | $87.6B | 0.15% | |
| 57 | SRPTSAREPTA THERAPEUTICS INC | 633,845 | $79.2B | 0.14% | |
| 58 | 2L9BLUEPRINT MEDICINES CORP | 718,928 | $66.5B | 0.11% | |
| 59 | YUMYUM BRANDS INC | 465,951 | $65.1B | 0.11% | |
| 60 | RYTMRHYTHM PHARMACEUTICALS INC | 1,167,700 | $61.2B | 0.10% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 1,001,250 | $57.7B | 0.10% | |
| 62 | GEGE AEROSPACE | 300,000 | $56.6B | 0.10% | |
| 63 | ESTCELASTIC N V | 703,716 | $54.0B | 0.09% | |
| 64 | BCRXBIOCRYST PHARMACEUTICALS INC | 7,093,822 | $53.9B | 0.09% | |
| 65 | PATHUIPATH INC | 4,061,276 | $52.0B | 0.09% | |
| 66 | CITCINTAS CORP | 236,716 | $48.7B | 0.08% | |
| 67 | XPXP INC | 2,612,443 | $46.9B | 0.08% | |
| 68 | ORICORIC PHARMACEUTICALS INC | 3,904,096 | $40.0B | 0.07% | |
| 69 | MQMARQETA INC | 7,420,663 | $36.5B | 0.06% | |
| 70 | RNG 0 03/15/26RINGCENTRAL INC | 30,000,000 | $27.5B | 0.05% | |
| 71 | LOARLOAR HOLDINGS INC | 324,833 | $24.2B | 0.04% | |
| 72 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $19.5B | 0.03% | |
| 73 | MREOMEREO BIOPHARMA GROUP PLC | 4,698,100 | $19.3B | 0.03% | |
| 74 | HUBSHUBSPOT INC | 30,000 | $15.9B | 0.03% | |
| 75 | TOSTTOAST INC | 500,000 | $14.2B | 0.02% | |
| 76 | AAPLAPPLE INC | 56,627 | $13.2B | 0.02% | |
| 77 | ALABASTERA LABS INC | 250,000 | $13.1B | 0.02% | |
| 78 | ANROALTO NEUROSCIENCE INC | 934,904 | $10.7B | 0.02% | |
| 79 | KVYOKLAVIYO INC | 300,000 | $10.6B | 0.02% | |
| 80 | DLODLOCAL LTD | 823,837 | $6.6B | 0.01% | |
| 81 | SONYSONY GROUP CORP | 55,000 | $5.3B | 0.01% | |
| 82 | PCTYPAYLOCITY HLDG CORP | 24,683 | $4.1B | 0.01% | |
| 83 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $3.9B | 0.01% | |
| 84 | PMVPPMV PHARMACEUTICALS INC | 2,343,731 | $3.5B | 0.01% | |
| 85 | NTESNETEASE INC | 18,638 | $1.7B | 0.00% | |
| 86 | FROGJFROG LTD | 14,425 | $418.0M | 0.00% |