Alkeon Capital Management as of March 31, 2024
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 87 positions in its portfolio as reported in the March 2024 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) | 28.4 | $17B | 37M | 444.01 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.3 | $8.9B | 17M | 523.07 | |
| Amazon Call Option (AMZN) | 7.2 | $4.2B | 23M | 180.38 | |
| Meta Platforms Cl A (META) | 6.6 | $3.9B | 7.9M | 485.58 | |
| NVIDIA Corporation Put Option (NVDA) | 6.2 | $3.6B | 4.0M | 903.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 4.0 | $2.3B | 17M | 136.05 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.2B | 5.3M | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.3B | 8.7M | 150.93 | |
| Tesla Motors Call Option (TSLA) | 1.3 | $751M | 4.3M | 175.79 | |
| Dell Technologies CL C (DELL) | 1.1 | $616M | 5.4M | 114.11 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 1.0 | $597M | 9.1M | 65.37 | |
| Doordash Cl A Call Option (DASH) | 1.0 | $592M | 4.3M | 137.72 | |
| Kla Corp Com New (KLAC) | 0.9 | $519M | 743k | 698.57 | |
| Cadence Design Systems (CDNS) | 0.9 | $506M | 1.6M | 311.28 | |
| TJX Companies (TJX) | 0.8 | $493M | 4.9M | 101.42 | |
| Analog Devices (ADI) | 0.8 | $458M | 2.3M | 197.79 | |
| Visa Com Cl A (V) | 0.7 | $410M | 1.5M | 279.08 | |
| Carlyle Group (CG) | 0.7 | $406M | 8.6M | 46.91 | |
| Synopsys (SNPS) | 0.7 | $382M | 669k | 571.50 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $375M | 779k | 481.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $369M | 380k | 970.47 | |
| Uber Technologies (UBER) | 0.6 | $369M | 4.8M | 76.99 | |
| Intel Corporation Call Option (INTC) | 0.6 | $353M | 8.0M | 44.17 | |
| Equinix (EQIX) | 0.6 | $338M | 409k | 825.33 | |
| MercadoLibre (MELI) | 0.6 | $326M | 215k | 1511.96 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.5 | $320M | 1.5M | 213.31 | |
| Netflix Call Option (NFLX) | 0.5 | $316M | 520k | 607.33 | |
| Booking Holdings Call Option (BKNG) | 0.5 | $308M | 85k | 3627.88 | |
| Wynn Resorts Call Option (WYNN) | 0.5 | $302M | 3.0M | 102.23 | |
| Martin Marietta Materials (MLM) | 0.5 | $296M | 482k | 613.94 | |
| Marriott Intl Cl A Call Option (MAR) | 0.5 | $290M | 1.2M | 252.31 | |
| Lam Research Corporation (LRCX) | 0.5 | $285M | 293k | 971.57 | |
| Las Vegas Sands Call Option (LVS) | 0.5 | $268M | 5.2M | 51.70 | |
| Intercontinental Exchange (ICE) | 0.4 | $248M | 1.8M | 137.43 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $241M | 196k | 1231.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $241M | 2.3M | 105.28 | |
| Ross Stores (ROST) | 0.4 | $237M | 1.6M | 146.76 | |
| Servicenow Call Option (NOW) | 0.4 | $229M | 300k | 762.40 | |
| Vulcan Materials Company (VMC) | 0.4 | $215M | 788k | 272.92 | |
| Uipath Cl A (PATH) | 0.4 | $206M | 9.1M | 22.67 | |
| Constellation Energy (CEG) | 0.3 | $193M | 1.0M | 184.85 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $175M | 6.4M | 27.39 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $170M | 23M | 7.27 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $167M | 58k | 2906.77 | |
| Expedia Group Com New (EXPE) | 0.3 | $162M | 1.2M | 137.75 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $155M | 1.8M | 86.82 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $153M | 11M | 13.73 | |
| Spotify Technology S A SHS Call Option (SPOT) | 0.3 | $148M | 560k | 263.90 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $136M | 2.1M | 64.37 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $135M | 1.3M | 100.24 | |
| Teradyne (TER) | 0.2 | $129M | 1.1M | 112.83 | |
| Block Cl A (SQ) | 0.2 | $126M | 1.5M | 84.58 | |
| Lowe's Companies (LOW) | 0.2 | $115M | 450k | 254.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $107M | 307k | 347.33 | |
| Keros Therapeutics (KROS) | 0.2 | $106M | 1.6M | 66.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $105M | 2.2M | 46.69 | |
| Netease Sponsored Ads (NTES) | 0.2 | $90M | 868k | 103.47 | |
| Vistra Energy (VST) | 0.2 | $89M | 1.3M | 69.65 | |
| American Tower Reit (AMT) | 0.1 | $85M | 429k | 197.59 | |
| Akero Therapeutics (AKRO) | 0.1 | $84M | 3.3M | 25.26 | |
| Yum! Brands (YUM) | 0.1 | $79M | 566k | 138.65 | |
| Blueprint Medicines (BPMC) | 0.1 | $75M | 794k | 94.86 | |
| S&p Global (SPGI) | 0.1 | $72M | 170k | 425.45 | |
| XP Cl A (XP) | 0.1 | $67M | 2.6M | 25.66 | |
| Dlocal Class A Com (DLO) | 0.1 | $67M | 4.5M | 14.70 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $59M | 459k | 129.46 | |
| Ringcentral Cl A (RNG) | 0.1 | $53M | 1.5M | 34.74 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $51M | 3.7M | 13.75 | |
| Cintas Corporation (CTAS) | 0.1 | $41M | 59k | 687.03 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $40M | 1.0M | 38.50 | |
| Marqeta Class A Com (MQ) | 0.1 | $34M | 5.7M | 5.96 | |
| Ringcentral Note 3/1 | 0.0 | $27M | 30M | 0.91 | |
| Toast Cl A (TOST) | 0.0 | $25M | 1.0M | 24.92 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $21M | 4.1M | 5.08 | |
| Ringcentral Note 3/0 | 0.0 | $19M | 20M | 0.95 | |
| Stem (STEM) | 0.0 | $16M | 7.2M | 2.19 | |
| Caribou Biosciences (CRBU) | 0.0 | $14M | 2.7M | 5.14 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $14M | 4.2M | 3.30 | |
| Apple (AAPL) | 0.0 | $9.7M | 57k | 171.48 | |
| Cabaletta Bio (CABA) | 0.0 | $8.5M | 500k | 17.06 | |
| Maplebear (CART) | 0.0 | $6.1M | 163k | 37.29 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.7M | 55k | 85.74 | |
| Dynatrace Com New (DT) | 0.0 | $4.6M | 100k | 46.44 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.2M | 25k | 171.86 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $4.0M | 2.3M | 1.70 | |
| Shopify Note 0.125%11/0 | 0.0 | $3.8M | 4.0M | 0.95 | |
| Jfrog Ord Shs (FROG) | 0.0 | $638k | 14k | 44.22 |
