Alkeon Capital Management as of Dec. 31, 2023
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 84 positions in its portfolio as reported in the December 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) | 34.0 | $15B | 37M | 409.52 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.7 | $5.7B | 12M | 475.31 | |
| Amazon Call Option (AMZN) | 6.9 | $3.1B | 20M | 151.94 | |
| Meta Platforms Cl A Put Option (META) | 5.3 | $2.4B | 6.7M | 353.96 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 4.4 | $2.0B | 14M | 139.69 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.7B | 4.5M | 376.04 | |
| NVIDIA Corporation (NVDA) | 3.0 | $1.4B | 2.8M | 495.22 | |
| Tesla Motors Call Option (TSLA) | 2.0 | $895M | 3.6M | 248.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $770M | 7.4M | 104.00 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 1.3 | $596M | 8.3M | 71.91 | |
| Analog Devices (ADI) | 1.0 | $460M | 2.3M | 198.56 | |
| TJX Companies (TJX) | 1.0 | $456M | 4.9M | 93.81 | |
| Cadence Design Systems (CDNS) | 1.0 | $443M | 1.6M | 272.37 | |
| Kla Corp Com New (KLAC) | 1.0 | $432M | 743k | 581.30 | |
| Doordash Cl A Call Option (DASH) | 0.9 | $396M | 4.0M | 98.89 | |
| Visa Com Cl A (V) | 0.9 | $383M | 1.5M | 260.35 | |
| Dell Technologies CL C (DELL) | 0.9 | $383M | 5.0M | 76.50 | |
| Synopsys (SNPS) | 0.8 | $345M | 669k | 514.91 | |
| MercadoLibre (MELI) | 0.8 | $338M | 215k | 1571.54 | |
| Equinix (EQIX) | 0.8 | $338M | 420k | 805.39 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $332M | 779k | 426.51 | |
| Carlyle Group (CG) | 0.7 | $321M | 7.9M | 40.69 | |
| Booking Holdings Call Option (BKNG) | 0.7 | $319M | 90k | 3547.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $288M | 380k | 756.92 | |
| Expedia Group Com New (EXPE) | 0.6 | $270M | 1.8M | 151.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $260M | 2.2M | 119.09 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.5 | $237M | 1.3M | 182.09 | |
| Uber Technologies (UBER) | 0.5 | $233M | 3.8M | 61.57 | |
| Intercontinental Exchange (ICE) | 0.5 | $232M | 1.8M | 128.43 | |
| Lam Research Corporation (LRCX) | 0.5 | $230M | 293k | 783.26 | |
| Wynn Resorts Call Option (WYNN) | 0.5 | $225M | 2.5M | 91.11 | |
| Ross Stores (ROST) | 0.5 | $223M | 1.6M | 138.39 | |
| Marriott Intl Cl A Call Option (MAR) | 0.5 | $203M | 900k | 225.51 | |
| Las Vegas Sands Call Option (LVS) | 0.4 | $199M | 4.1M | 49.21 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $198M | 196k | 1011.60 | |
| Martin Marietta Materials (MLM) | 0.4 | $194M | 390k | 498.91 | |
| Uipath Cl A (PATH) | 0.4 | $194M | 7.8M | 24.84 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $181M | 11M | 16.21 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $156M | 22M | 7.01 | |
| Vulcan Materials Company (VMC) | 0.3 | $152M | 668k | 227.01 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $132M | 58k | 2286.96 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $129M | 2.1M | 61.11 | |
| Teradyne (TER) | 0.3 | $124M | 1.1M | 108.52 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $118M | 1.0M | 112.70 | |
| Block Cl A (SQ) | 0.3 | $118M | 1.5M | 77.35 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $107M | 2.2M | 47.82 | |
| Lowe's Companies (LOW) | 0.2 | $100M | 450k | 222.55 | |
| Sherwin-Williams Company (SHW) | 0.2 | $96M | 307k | 311.90 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $94M | 3.2M | 28.89 | |
| American Tower Reit (AMT) | 0.2 | $93M | 429k | 215.88 | |
| Akero Therapeutics (AKRO) | 0.2 | $88M | 3.8M | 23.35 | |
| Netease Sponsored Ads (NTES) | 0.2 | $88M | 943k | 93.16 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $88M | 1.8M | 47.82 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $87M | 1.2M | 73.28 | |
| Dlocal Class A Com (DLO) | 0.2 | $80M | 4.5M | 17.69 | |
| S&p Global (SPGI) | 0.2 | $75M | 170k | 440.52 | |
| Yum! Brands (YUM) | 0.2 | $74M | 566k | 130.66 | |
| XP Cl A (XP) | 0.2 | $68M | 2.6M | 26.07 | |
| Dynatrace Com New (DT) | 0.1 | $61M | 1.1M | 54.69 | |
| Keros Therapeutics (KROS) | 0.1 | $60M | 1.5M | 39.76 | |
| Blueprint Medicines (BPMC) | 0.1 | $59M | 644k | 92.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $54M | 702k | 77.51 | |
| Ringcentral Cl A (RNG) | 0.1 | $52M | 1.5M | 33.95 | |
| Xometry Class A Com (XMTR) | 0.1 | $40M | 1.1M | 35.91 | |
| Marqeta Class A Com (MQ) | 0.1 | $40M | 5.7M | 6.98 | |
| Datadog Cl A Com (DDOG) | 0.1 | $39M | 325k | 121.38 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $36M | 219k | 164.85 | |
| Cintas Corporation (CTAS) | 0.1 | $36M | 59k | 602.66 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $35M | 359k | 96.43 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $33M | 3.6M | 9.20 | |
| Stem (STEM) | 0.1 | $28M | 7.2M | 3.88 | |
| Ringcentral Note 3/1 | 0.1 | $26M | 30M | 0.86 | |
| Ringcentral Note 3/0 | 0.0 | $19M | 20M | 0.93 | |
| Caribou Biosciences (CRBU) | 0.0 | $18M | 3.1M | 5.73 | |
| Apple (AAPL) | 0.0 | $11M | 57k | 192.53 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $10M | 1.7M | 5.99 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $9.8M | 4.2M | 2.31 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $9.7M | 10M | 0.97 | |
| Cabaletta Bio (CABA) | 0.0 | $8.2M | 360k | 22.70 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $7.3M | 2.3M | 3.10 | |
| Docusign Note 1/1 | 0.0 | $6.9M | 6.9M | 0.99 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.2M | 55k | 94.69 | |
| Shopify Note 0.125%11/0 | 0.0 | $3.8M | 4.0M | 0.94 | |
| Jfrog Ord Shs (FROG) | 0.0 | $499k | 14k | 34.61 |
