Alkeon Capital Management as of Sept. 30, 2023
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 50.7 | $28B | 79M | 358.27 | |
| Meta Platforms Cl A Call Option (META) | 6.0 | $3.4B | 11M | 300.21 | |
| Amazon Call Option (AMZN) | 4.7 | $2.6B | 21M | 127.12 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.6 | $2.6B | 6.0M | 427.48 | |
| NVIDIA Corporation Call Option (NVDA) | 3.2 | $1.8B | 4.2M | 434.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.3B | 9.7M | 130.86 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.1B | 3.6M | 315.75 | |
| Tesla Motors Call Option (TSLA) | 1.3 | $751M | 3.0M | 250.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $686M | 7.9M | 86.90 | |
| Kla Corp Com New (KLAC) | 0.9 | $531M | 1.2M | 458.66 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 0.9 | $520M | 7.4M | 69.94 | |
| TJX Companies (TJX) | 0.9 | $477M | 5.4M | 88.88 | |
| Analog Devices (ADI) | 0.8 | $469M | 2.7M | 175.09 | |
| Synopsys (SNPS) | 0.8 | $422M | 920k | 458.97 | |
| MercadoLibre (MELI) | 0.7 | $406M | 321k | 1267.88 | |
| Intel Corporation Call Option (INTC) | 0.7 | $391M | 11M | 35.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $389M | 661k | 588.66 | |
| Cadence Design Systems (CDNS) | 0.7 | $383M | 1.6M | 234.30 | |
| Booking Holdings Call Option (BKNG) | 0.7 | $370M | 120k | 3083.95 | |
| Doordash Cl A Call Option (DASH) | 0.6 | $358M | 4.5M | 79.47 | |
| Uber Technologies (UBER) | 0.6 | $350M | 7.6M | 45.99 | |
| Carlyle Group (CG) | 0.6 | $345M | 11M | 30.16 | |
| Visa Com Cl A (V) | 0.6 | $339M | 1.5M | 230.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $332M | 2.5M | 134.35 | |
| Expedia Group Com New (EXPE) | 0.6 | $316M | 3.1M | 103.07 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $309M | 781k | 395.91 | |
| Dell Technologies CL C (DELL) | 0.5 | $295M | 4.3M | 68.90 | |
| Marriott Intl Cl A Call Option (MAR) | 0.5 | $265M | 1.4M | 196.56 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.5 | $263M | 1.8M | 150.18 | |
| Equinix (EQIX) | 0.4 | $233M | 320k | 726.26 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $232M | 4.0M | 58.55 | |
| Wynn Resorts Call Option (WYNN) | 0.4 | $229M | 2.5M | 92.41 | |
| Ross Stores (ROST) | 0.4 | $217M | 1.9M | 112.95 | |
| Intercontinental Exchange (ICE) | 0.4 | $199M | 1.8M | 110.02 | |
| Las Vegas Sands Call Option (LVS) | 0.4 | $197M | 4.3M | 45.84 | |
| Akero Therapeutics (AKRO) | 0.3 | $191M | 3.8M | 50.58 | |
| Lam Research Corporation (LRCX) | 0.3 | $184M | 293k | 626.77 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $165M | 196k | 843.13 | |
| Netease Sponsored Ads (NTES) | 0.3 | $165M | 1.6M | 100.16 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $162M | 2.0M | 81.24 | |
| Qualcomm (QCOM) | 0.3 | $160M | 1.4M | 111.06 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $156M | 22M | 7.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $153M | 300k | 509.90 | |
| Martin Marietta Materials (MLM) | 0.3 | $148M | 360k | 410.48 | |
| Vulcan Materials Company (VMC) | 0.3 | $145M | 716k | 202.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $143M | 1.7M | 86.74 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $142M | 9.1M | 15.52 | |
| Uipath Cl A (PATH) | 0.2 | $139M | 8.1M | 17.11 | |
| Datadog Cl A Com (DDOG) | 0.2 | $128M | 1.4M | 91.09 | |
| Global Payments (GPN) | 0.2 | $125M | 1.1M | 115.39 | |
| Teradyne (TER) | 0.2 | $120M | 1.2M | 100.46 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $119M | 2.3M | 52.54 | |
| Workday Cl A (WDAY) | 0.2 | $107M | 500k | 214.85 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $106M | 58k | 1831.83 | |
| Ringcentral Cl A (RNG) | 0.2 | $105M | 3.5M | 29.63 | |
| American Tower Reit (AMT) | 0.2 | $104M | 630k | 164.45 | |
| Dlocal Class A Com (DLO) | 0.2 | $103M | 5.4M | 19.17 | |
| Marvell Technology (MRVL) | 0.2 | $103M | 1.9M | 54.13 | |
| Block Cl A Call Option (SQ) | 0.2 | $96M | 2.2M | 44.26 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $95M | 3.3M | 29.13 | |
| Lowe's Companies (LOW) | 0.2 | $94M | 450k | 207.84 | |
| Dynatrace Com New (DT) | 0.2 | $88M | 1.9M | 46.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $86M | 338k | 255.05 | |
| Yum! Brands (YUM) | 0.1 | $71M | 567k | 124.94 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $69M | 1.9M | 35.65 | |
| S&p Global (SPGI) | 0.1 | $62M | 170k | 365.41 | |
| XP Cl A (XP) | 0.1 | $60M | 2.6M | 23.05 | |
| Twilio Cl A (TWLO) | 0.1 | $59M | 1.0M | 58.53 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $58M | 319k | 181.70 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $56M | 459k | 121.22 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $54M | 1.3M | 40.46 | |
| Keros Therapeutics (KROS) | 0.1 | $53M | 1.7M | 31.88 | |
| Blueprint Medicines (BPMC) | 0.1 | $47M | 944k | 50.22 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $40M | 1.7M | 22.93 | |
| Ringcentral Note 3/1 | 0.1 | $34M | 40M | 0.84 | |
| Marqeta Class A Com (MQ) | 0.1 | $31M | 5.2M | 5.98 | |
| Cintas Corporation (CTAS) | 0.1 | $29M | 59k | 481.01 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $21M | 3.5M | 6.05 | |
| Xometry Class A Com (XMTR) | 0.0 | $19M | 1.1M | 16.98 | |
| Ringcentral Note 3/0 | 0.0 | $18M | 20M | 0.92 | |
| Stem (STEM) | 0.0 | $17M | 3.9M | 4.24 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $14M | 2.3M | 6.14 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $12M | 1.7M | 7.08 | |
| 89bio (ETNB) | 0.0 | $11M | 700k | 15.44 | |
| Allovir (ALVR) | 0.0 | $9.9M | 4.6M | 2.15 | |
| Apple (AAPL) | 0.0 | $9.7M | 57k | 171.21 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $9.6M | 10M | 0.95 | |
| Caribou Biosciences (CRBU) | 0.0 | $7.9M | 1.6M | 4.78 | |
| Docusign Note 1/1 | 0.0 | $6.8M | 6.9M | 0.98 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $4.8M | 3.7M | 1.29 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.5M | 55k | 82.41 | |
| Shopify Note 0.125%11/0 | 0.0 | $3.6M | 4.0M | 0.89 | |
| Jfrog Ord Shs (FROG) | 0.0 | $366k | 14k | 25.36 |
