Alkeon Capital Management as of June 30, 2024
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 89 positions in its portfolio as reported in the June 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) | 29.2 | $18B | 37M | 479.11 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.3 | $9.4B | 17M | 544.22 | |
| Amazon Call Option (AMZN) | 6.8 | $4.1B | 21M | 193.25 | |
| Microsoft Corporation Call Option (MSFT) | 6.0 | $3.6B | 8.1M | 446.95 | |
| Meta Platforms Cl A Put Option (META) | 5.5 | $3.3B | 6.6M | 504.22 | |
| NVIDIA Corporation Call Option (NVDA) | 4.8 | $2.9B | 24M | 123.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 4.4 | $2.7B | 16M | 173.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.6B | 8.7M | 182.15 | |
| Tesla Motors Call Option (TSLA) | 1.8 | $1.1B | 5.4M | 197.88 | |
| Kla Corp Com New (KLAC) | 1.2 | $739M | 896k | 824.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $569M | 557k | 1022.73 | |
| TJX Companies (TJX) | 0.9 | $536M | 4.9M | 110.10 | |
| Booking Holdings Call Option (BKNG) | 0.9 | $535M | 135k | 3961.50 | |
| Analog Devices (ADI) | 0.9 | $529M | 2.3M | 228.26 | |
| Cadence Design Systems (CDNS) | 0.8 | $500M | 1.6M | 307.75 | |
| Constellation Energy (CEG) | 0.8 | $494M | 2.5M | 200.27 | |
| Lam Research Corporation | 0.7 | $419M | 393k | 1064.85 | |
| Synopsys (SNPS) | 0.7 | $398M | 669k | 595.06 | |
| Visa Com Cl A (V) | 0.6 | $386M | 1.5M | 262.47 | |
| Vistra Energy (VST) | 0.6 | $380M | 4.4M | 85.98 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.6 | $366M | 1.7M | 218.20 | |
| MercadoLibre (MELI) | 0.6 | $346M | 211k | 1643.40 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $344M | 779k | 441.16 | |
| Carlyle Group (CG) | 0.5 | $331M | 8.2M | 40.15 | |
| Servicenow Call Option (NOW) | 0.5 | $315M | 400k | 786.67 | |
| Uber Technologies (UBER) | 0.5 | $312M | 4.3M | 72.68 | |
| Equinix (EQIX) | 0.5 | $310M | 409k | 756.60 | |
| Martin Marietta Materials (MLM) | 0.5 | $285M | 527k | 541.80 | |
| Teradyne Put Option (TER) | 0.5 | $281M | 1.9M | 148.29 | |
| Marriott Intl Cl A Call Option (MAR) | 0.5 | $278M | 1.2M | 241.77 | |
| Doordash Cl A Call Option (DASH) | 0.4 | $272M | 2.5M | 108.78 | |
| Netflix Call Option (NFLX) | 0.4 | $270M | 400k | 674.88 | |
| Wynn Resorts Call Option (WYNN) | 0.4 | $260M | 2.9M | 89.50 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $250M | 196k | 1277.61 | |
| Intercontinental Exchange (ICE) | 0.4 | $247M | 1.8M | 136.89 | |
| Applied Materials (AMAT) | 0.4 | $236M | 1.0M | 235.99 | |
| Ross Stores (ROST) | 0.4 | $235M | 1.6M | 145.32 | |
| Vulcan Materials Company (VMC) | 0.3 | $207M | 833k | 248.68 | |
| Dell Technologies CL C (DELL) | 0.3 | $200M | 1.4M | 137.91 | |
| Las Vegas Sands Call Option (LVS) | 0.3 | $188M | 4.3M | 44.25 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $188M | 23M | 8.04 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $180M | 2.9M | 62.65 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $172M | 6.6M | 25.84 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $165M | 1.4M | 113.91 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $158M | 11M | 14.15 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $149M | 1.7M | 86.48 | |
| Amphenol Corp Cl A (APH) | 0.2 | $140M | 2.1M | 67.37 | |
| Expedia Group Com New (EXPE) | 0.2 | $136M | 1.1M | 125.99 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $133M | 2.1M | 62.67 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $129M | 300k | 430.04 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $122M | 1.6M | 77.73 | |
| Quanta Services (PWR) | 0.2 | $102M | 400k | 254.09 | |
| Block Cl A (XYZ) | 0.2 | $101M | 1.6M | 64.49 | |
| Lowe's Companies (LOW) | 0.2 | $99M | 450k | 220.46 | |
| Blueprint Medicines (BPMC) | 0.2 | $96M | 894k | 107.78 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $92M | 2.2M | 41.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $92M | 307k | 298.43 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $88M | 559k | 158.00 | |
| American Tower Reit (AMT) | 0.1 | $83M | 429k | 194.38 | |
| Netease Sponsored Ads (NTES) | 0.1 | $83M | 868k | 95.58 | |
| Akero Therapeutics (AKRO) | 0.1 | $78M | 3.3M | 23.46 | |
| S&p Global (SPGI) | 0.1 | $76M | 170k | 446.00 | |
| Keros Therapeutics (KROS) | 0.1 | $73M | 1.6M | 45.70 | |
| Yum! Brands (YUM) | 0.1 | $62M | 466k | 132.46 | |
| Uipath Cl A (PATH) | 0.1 | $52M | 4.1M | 12.68 | |
| Ge Aerospace Com New (GE) | 0.1 | $48M | 300k | 158.97 | |
| XP Cl A (XP) | 0.1 | $46M | 2.6M | 17.59 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $44M | 7.1M | 6.18 | |
| Ringcentral Cl A (RNG) | 0.1 | $43M | 1.5M | 28.20 | |
| Cintas Corporation (CTAS) | 0.1 | $42M | 59k | 700.26 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $41M | 1.0M | 41.06 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $37M | 836k | 44.08 | |
| Dlocal Class A Com (DLO) | 0.1 | $37M | 4.5M | 8.09 | |
| Ge Vernova (GEV) | 0.1 | $34M | 200k | 171.51 | |
| Marqeta Class A Com (MQ) | 0.1 | $31M | 5.7M | 5.48 | |
| Ringcentral Note 3/1 | 0.0 | $27M | 30M | 0.91 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $27M | 3.8M | 7.07 | |
| Cabaletta Bio (CABA) | 0.0 | $20M | 2.6M | 7.48 | |
| Ringcentral Note 3/0 | 0.0 | $19M | 20M | 0.94 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $17M | 325k | 53.41 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $17M | 4.7M | 3.60 | |
| Toast Cl A (TOST) | 0.0 | $13M | 500k | 25.77 | |
| Apple (AAPL) | 0.0 | $12M | 57k | 210.62 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $10M | 935k | 10.69 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.7M | 55k | 84.95 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $3.8M | 2.3M | 1.62 | |
| Shopify Note 0.125%11/0 | 0.0 | $3.7M | 4.0M | 0.93 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.3M | 25k | 131.85 | |
| Jfrog Ord Shs (FROG) | 0.0 | $542k | 14k | 37.55 |
