Alkeon Capital Management

Alkeon Capital Management as of June 30, 2023

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 106 positions in its portfolio as reported in the June 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) 51.6 $30B 80M 369.42
Meta Platforms Cl A Call Option (META) 5.5 $3.1B 11M 286.98
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.7 $2.7B 6.0M 443.28
Amazon Call Option (AMZN) 3.4 $2.0B 15M 130.36
Microsoft Corporation Call Option (MSFT) 2.9 $1.7B 4.9M 340.54
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.2B 9.6M 119.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $870M 8.6M 100.92
Tesla Motors Call Option (TSLA) 1.4 $785M 3.0M 261.77
Zoom Video Communications In Cl A Put Option (ZM) 1.1 $604M 8.9M 67.88
Synopsys (SNPS) 1.0 $552M 1.3M 435.41
NVIDIA Corporation Call Option (NVDA) 1.0 $550M 1.3M 423.02
Analog Devices (ADI) 0.9 $522M 2.7M 194.81
Cadence Design Systems (CDNS) 0.9 $497M 2.1M 234.52
Booking Holdings Call Option (BKNG) 0.9 $486M 180k 2700.33
MercadoLibre (MELI) 0.8 $463M 391k 1184.60
TJX Companies (TJX) 0.8 $434M 5.1M 84.79
Uber Technologies (UBER) 0.7 $425M 9.9M 43.17
Asml Holding N V N Y Registry Shs (ASML) 0.7 $407M 561k 724.75
Bill Com Holdings Ord Put Option (BILL) 0.7 $403M 3.5M 116.85
Carlyle Group (CG) 0.7 $387M 12M 31.95
Kla Corp Com New (KLAC) 0.6 $367M 757k 485.02
Baidu Spon Adr Rep A (BIDU) 0.6 $366M 2.7M 136.91
Hilton Worldwide Holdings Call Option (HLT) 0.6 $364M 2.5M 145.55
Visa Com Cl A (V) 0.6 $360M 1.5M 237.48
Expedia Group Com New (EXPE) 0.6 $335M 3.1M 109.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $334M 4.0M 83.35
Mastercard Incorporated Cl A (MA) 0.6 $316M 804k 393.30
Marriott Intl Cl A Call Option (MAR) 0.5 $309M 1.7M 183.69
Wynn Resorts Call Option (WYNN) 0.5 $295M 2.8M 105.61
Qualcomm (QCOM) 0.5 $266M 2.2M 119.04
Equinix (EQIX) 0.4 $251M 320k 783.94
Doordash Cl A Call Option (DASH) 0.4 $244M 3.2M 76.42
Las Vegas Sands Call Option (LVS) 0.4 $215M 3.7M 58.00
Uipath Cl A (PATH) 0.4 $212M 13M 16.57
Netease Sponsored Ads (NTES) 0.4 $210M 2.2M 96.69
Jd.com Spon Adr Cl A (JD) 0.4 $208M 6.1M 34.13
Walt Disney Company Call Option (DIS) 0.4 $202M 2.3M 89.28
Intercontinental Exchange (ICE) 0.3 $190M 1.7M 113.08
Lam Research Corporation (LRCX) 0.3 $189M 293k 642.86
Ross Stores (ROST) 0.3 $181M 1.6M 112.13
Ke Hldgs Sponsored Ads (BEKE) 0.3 $180M 12M 14.85
TransDigm Group Incorporated (TDG) 0.3 $175M 196k 894.17
Martin Marietta Materials (MLM) 0.3 $171M 371k 461.69
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $170M 4.3M 39.49
Akero Therapeutics (AKRO) 0.3 $162M 3.5M 46.69
Vulcan Materials Company (VMC) 0.3 $162M 716k 225.44
Chipotle Mexican Grill (CMG) 0.3 $159M 75k 2139.00
Ss&c Technologies Holding (SSNC) 0.3 $149M 2.5M 60.60
Sherwin-Williams Company (SHW) 0.3 $144M 543k 265.52
Ringcentral Cl A (RNG) 0.2 $141M 4.3M 32.73
Full Truck Alliance Sponsored Ads (YMM) 0.2 $134M 22M 6.22
Intel Corporation Call Option (INTC) 0.2 $134M 4.0M 33.44
Block Cl A Call Option (SQ) 0.2 $133M 2.0M 66.57
Teradyne (TER) 0.2 $133M 1.2M 111.33
Lowe's Companies (LOW) 0.2 $127M 564k 225.70
American Tower Reit (AMT) 0.2 $123M 636k 193.94
Shopify Cl A (SHOP) 0.2 $118M 1.8M 64.60
Twilio Cl A (TWLO) 0.2 $117M 1.8M 63.62
Pdd Holdings Sponsored Ads (PDD) 0.2 $105M 1.5M 69.14
Ultragenyx Pharmaceutical (RARE) 0.2 $90M 1.9M 46.13
Smartsheet Com Cl A (SMAR) 0.2 $86M 2.2M 38.26
Yum! Brands (YUM) 0.1 $79M 567k 138.55
Alteryx Com Cl A Call Option 0.1 $78M 1.7M 45.40
Elastic N V Ord Shs (ESTC) 0.1 $70M 1.1M 64.12
S&p Global (SPGI) 0.1 $68M 170k 400.89
Dell Technologies CL C (DELL) 0.1 $68M 1.3M 54.11
Keros Therapeutics (KROS) 0.1 $67M 1.7M 40.18
Dynatrace Com New (DT) 0.1 $66M 1.3M 51.47
XP Cl A (XP) 0.1 $61M 2.6M 23.46
Blueprint Medicines (BPMC) 0.1 $60M 944k 63.20
Paylocity Holding Corporation (PCTY) 0.1 $59M 319k 184.53
Sarepta Therapeutics (SRPT) 0.1 $58M 509k 114.52
Global Payments (GPN) 0.1 $49M 496k 98.52
Kkr & Co (KKR) 0.1 $46M 818k 56.00
Tg Therapeutics (TGTX) 0.1 $38M 1.5M 24.84
Dlocal Class A Com (DLO) 0.1 $37M 3.0M 12.21
Zoominfo Technologies Common Stock (ZI) 0.1 $37M 1.5M 25.39
Ringcentral Note 3/1 0.1 $33M 40M 0.83
Sea Sponsord Ads (SE) 0.1 $33M 563k 58.04
Cintas Corporation (CTAS) 0.1 $30M 59k 497.08
Rhythm Pharmaceuticals (RYTM) 0.0 $28M 1.7M 16.49
MGM Resorts International. Call Option (MGM) 0.0 $25M 560k 43.92
Xometry Class A Com (XMTR) 0.0 $23M 1.1M 21.18
Oric Pharmaceuticals (ORIC) 0.0 $23M 3.0M 7.76
Cerevel Therapeutics Hldng I (CERE) 0.0 $22M 700k 31.79
Transunion (TRU) 0.0 $21M 270k 78.33
Ringcentral Note 3/0 0.0 $18M 20M 0.92
Jfrog Ord Shs (FROG) 0.0 $17M 609k 27.70
Stem (STEM) 0.0 $17M 2.9M 5.72
Allovir (ALVR) 0.0 $16M 4.6M 3.40
89bio (ETNB) 0.0 $13M 700k 18.95
Marqeta Class A Com (MQ) 0.0 $13M 2.7M 4.87
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 1.7M 7.04
Apple (AAPL) 0.0 $11M 57k 193.97
Alteryx Note 0.500% 8/0 0.0 $9.4M 10M 0.94
Pmv Pharmaceuticals (PMVP) 0.0 $9.3M 1.5M 6.26
Bj's Wholesale Club Holdings (BJ) 0.0 $6.9M 110k 63.01
Docusign Note 1/1 0.0 $6.7M 6.9M 0.97
Ptc (PTC) 0.0 $6.4M 45k 142.30
Caribou Biosciences (CRBU) 0.0 $5.8M 1.4M 4.25
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0M 55k 90.04
Mereo Biopharma Group Spon Ads (MREO) 0.0 $4.9M 3.7M 1.32
Five9 Note 0.500% 6/0 0.0 $4.8M 5.0M 0.96
American Express Company (AXP) 0.0 $4.4M 25k 174.20
Shopify Note 0.125%11/0 0.0 $3.6M 4.0M 0.91
Activision Blizzard 0.0 $2.1M 26k 84.30