ALKEON CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$63.1T
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 22,331,500 | $15.2T | 24.12% | Put |
| 2 | NDQINVESCO QQQ TR | 23,548,677 | $14.5T | 22.91% | Put |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,613,668 | $2.3T | 3.66% | Put |
| 4 | GOOGLALPHABET INC | 6,302,558 | $2.0T | 3.12% | Call |
| 5 | AMZNAMAZON COM INC | 7,899,899 | $1.8T | 2.89% | Call |
| 6 | LRCXLAM RESEARCH CORP | 10,420,456 | $1.8T | 2.82% | Put |
| 7 | MSFTMICROSOFT CORP | 3,476,176 | $1.7T | 2.66% | Call |
| 8 | NVDANVIDIA CORPORATION | 7,711,439 | $1.4T | 2.27% | Call |
| 9 | KLACKLA CORP | 1,110,365 | $1.3T | 2.14% | Put |
| 10 | METAMETA PLATFORMS INC | 1,992,629 | $1.3T | 2.08% | |
| 11 | BKNGBOOKING HOLDINGS INC | 175,000 | $936.0B | 1.48% | Call |
| 12 | AMDADVANCED MICRO DEVICES INC | 3,750,000 | $801.0B | 1.27% | Put |
| 13 | EXPEEXPEDIA GROUP INC | 2,475,276 | $700.0B | 1.11% | |
| 14 | AAPLAPPLE INC | 2,482,027 | $673.0B | 1.07% | Call |
| 15 | DASHDOORDASH INC | 2,678,410 | $605.0B | 0.96% | Call |
| 16 | MARMARRIOTT INTL INC NEW | 1,862,600 | $577.0B | 0.91% | Call |
| 17 | ADIANALOG DEVICES INC | 2,018,833 | $547.0B | 0.87% | |
| 18 | VVISA INC | 1,468,618 | $514.0B | 0.81% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 1,622,874 | $506.0B | 0.80% | |
| 20 | APHAMPHENOL CORP NEW | 3,744,603 | $505.0B | 0.80% | |
| 21 | MLB1MERCADOLIBRE INC | 240,499 | $484.0B | 0.77% | |
| 22 | CEGCONSTELLATION ENERGY CORP | 1,371,219 | $483.0B | 0.77% | |
| 23 | SNPSSYNOPSYS INC | 1,003,278 | $471.0B | 0.75% | |
| 24 | TERTERADYNE INC | 2,432,910 | $470.0B | 0.74% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 747,351 | $465.0B | 0.74% | |
| 26 | TSLATESLA INC | 1,000,000 | $448.0B | 0.71% | Call |
| 27 | MAMASTERCARD INCORPORATED | 778,465 | $443.0B | 0.70% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 1,500,000 | $430.0B | 0.68% | Call |
| 29 | TJXTJX COS INC NEW | 2,799,971 | $429.0B | 0.68% | |
| 30 | MMM3M CO | 2,650,000 | $423.0B | 0.67% | Call |
| 31 | VMCVULCAN MATLS CO | 1,478,646 | $421.0B | 0.67% | |
| 32 | CRMSALESFORCE INC | 1,400,000 | $370.0B | 0.59% | Call |
| 33 | SHOPSHOPIFY INC | 2,250,000 | $362.0B | 0.57% | Call |
| 34 | CGCARLYLE GROUP INC | 5,941,316 | $350.0B | 0.55% | |
| 35 | AVGOBROADCOM INC | 1,001,300 | $346.0B | 0.55% | Call |
| 36 | VRTVERTIV HOLDINGS CO | 2,003,110 | $323.0B | 0.51% | |
| 37 | VSTVISTRA CORP | 1,946,357 | $313.0B | 0.50% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 1,800,310 | $291.0B | 0.46% | |
| 39 | UBERUBER TECHNOLOGIES INC | 3,361,005 | $273.0B | 0.43% | |
| 40 | BWXTBWX TECHNOLOGIES INC | 1,580,848 | $272.0B | 0.43% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 1,500,000 | $265.0B | 0.42% | Call |
| 42 | LVSLAS VEGAS SANDS CORP | 4,050,000 | $263.0B | 0.42% | Call |
| 43 | ETRENTERGY CORP NEW | 2,736,012 | $252.0B | 0.40% | |
| 44 | RTXRTX CORPORATION | 1,250,000 | $228.0B | 0.36% | |
| 45 | RHCRH PLC | 1,800,000 | $223.0B | 0.35% | |
| 46 | T7DTRANSDIGM GROUP INC | 165,611 | $219.0B | 0.35% | |
| 47 | GEGE AEROSPACE | 700,000 | $215.0B | 0.34% | |
| 48 | PWRQUANTA SVCS INC | 500,983 | $210.0B | 0.33% | |
| 49 | ORCLORACLE CORP | 1,050,000 | $203.0B | 0.32% | Call |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 2,800,000 | $178.0B | 0.28% | Call |
| 51 | EQIXEQUINIX INC | 233,775 | $178.0B | 0.28% | |
| 52 | WYNNWYNN RESORTS LTD | 1,441,100 | $173.0B | 0.27% | Call |
| 53 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,764,916 | $153.0B | 0.24% | |
| 54 | YMMFULL TRUCK ALLIANCE CO LTD | 14,198,535 | $152.0B | 0.24% | |
| 55 | BURLBURLINGTON STORES INC | 525,000 | $151.0B | 0.24% | |
| 56 | CPCANADIAN PACIFIC KANSAS CITY | 2,004,000 | $146.0B | 0.23% | |
| 57 | MDGLMADRIGAL PHARMACEUTICALS INC | 240,000 | $139.0B | 0.22% | |
| 58 | NINISOURCE INC | 3,230,500 | $134.0B | 0.21% | |
| 59 | DELLDELL TECHNOLOGIES INC | 1,062,409 | $133.0B | 0.21% | |
| 60 | LOWLOWES COS INC | 468,594 | $112.0B | 0.18% | |
| 61 | SPGIS&P GLOBAL INC | 190,416 | $99.0B | 0.16% | |
| 62 | SHWSHERWIN WILLIAMS CO | 306,735 | $98.0B | 0.16% | |
| 63 | CMICUMMINS INC | 190,000 | $96.0B | 0.15% | |
| 64 | RDDTREDDIT INC | 400,000 | $91.0B | 0.14% | Call |
| 65 | ROSTROSS STORES INC | 472,635 | $84.0B | 0.13% | |
| 66 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,447,986 | $79.0B | 0.13% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 428,401 | $74.0B | 0.12% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 620,000 | $73.0B | 0.12% | |
| 69 | YUMYUM BRANDS INC | 465,603 | $69.0B | 0.11% | |
| 70 | GBTCGRAYSCALE BITCOIN TRUST ETF | 920,000 | $62.0B | 0.10% | Call |
| 71 | SOXXISHARES TR | 192,600 | $58.0B | 0.09% | |
| 72 | ALABASTERA LABS INC | 325,000 | $54.0B | 0.09% | |
| 73 | SOLSSOLSTICE ADVANCED MATLS INC | 1,125,000 | $54.0B | 0.09% | |
| 74 | SAROSTANDARDAERO INC | 1,702,019 | $48.0B | 0.08% | |
| 75 | RBRKRUBRIK INC. | 600,000 | $45.0B | 0.07% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 93,900 | $45.0B | 0.07% | |
| 77 | NAVNNAVAN INC | 2,686,828 | $45.0B | 0.07% | |
| 78 | TLTISHARES TR | 511,000 | $44.0B | 0.07% | |
| 79 | CITCINTAS CORP | 236,539 | $44.0B | 0.07% | |
| 80 | IWMISHARES TR | 179,500 | $44.0B | 0.07% | |
| 81 | PATHUIPATH INC | 2,611,276 | $42.0B | 0.07% | |
| 82 | JDJD.COM INC | 1,471,173 | $42.0B | 0.07% | |
| 83 | TOSTTOAST INC | 1,150,000 | $40.0B | 0.06% | |
| 84 | ORICORIC PHARMACEUTICALS INC | 4,504,096 | $36.0B | 0.06% | |
| 85 | HNGEHINGE HEALTH INC | 791,104 | $36.0B | 0.06% | |
| 86 | TWLOTWILIO INC | 250,000 | $35.0B | 0.06% | |
| 87 | AGXARGAN INC | 108,845 | $34.0B | 0.05% | |
| 88 | IRENIREN LIMITED | 800,000 | $30.0B | 0.05% | |
| 89 | FROGJFROG LTD | 414,425 | $25.0B | 0.04% | |
| 90 | MDBMONGODB INC | 50,000 | $20.0B | 0.03% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 500,289 | $18.0B | 0.03% | |
| 92 | BEKEKE HLDGS INC | 1,093,559 | $16.0B | 0.03% | |
| 93 | DLODLOCAL LTD | 823,837 | $11.0B | 0.02% | |
| 94 | NOWSERVICENOW INC | 60,170 | $9.0B | 0.01% | |
| 95 | ANROALTO NEUROSCIENCE INC | 477,101 | $8.0B | 0.01% | |
| 96 | OSONESTREAM INC | 475,000 | $8.0B | 0.01% | |
| 97 | BTDRBITDEER TECHNOLOGIES GROUP | 475,000 | $5.0B | 0.01% | |
| 98 | PCTYPAYLOCITY HLDG CORP | 24,683 | $3.0B | 0.00% |