Alkeon Capital Management as of Sept. 30, 2024
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 86 positions in its portfolio as reported in the September 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) | 36.0 | $21B | 43M | 488.07 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.9 | $9.9B | 17M | 573.76 | |
| Amazon Call Option (AMZN) | 4.1 | $2.4B | 13M | 186.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 3.4 | $2.0B | 12M | 173.67 | |
| NVIDIA Corporation Put Option (NVDA) | 3.4 | $2.0B | 16M | 121.44 | |
| Meta Platforms Cl A (META) | 3.1 | $1.8B | 3.2M | 572.44 | |
| Microsoft Corporation Call Option (MSFT) | 3.1 | $1.8B | 4.2M | 430.30 | |
| Tesla Motors Call Option (TSLA) | 2.7 | $1.6B | 6.0M | 261.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $982M | 5.9M | 165.85 | |
| Kla Corp Com New (KLAC) | 1.3 | $733M | 946k | 774.41 | |
| Servicenow Call Option (NOW) | 1.1 | $633M | 708k | 894.39 | |
| Analog Devices (ADI) | 0.9 | $533M | 2.3M | 230.17 | |
| Doordash Cl A Call Option (DASH) | 0.9 | $531M | 3.7M | 142.73 | |
| TJX Companies (TJX) | 0.9 | $515M | 4.4M | 117.54 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.9 | $507M | 2.2M | 230.50 | |
| Booking Holdings Call Option (BKNG) | 0.9 | $506M | 120k | 4212.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $463M | 556k | 833.25 | |
| Broadcom Call Option (AVGO) | 0.8 | $455M | 2.6M | 172.50 | |
| Cadence Design Systems (CDNS) | 0.8 | $440M | 1.6M | 271.03 | |
| Visa Com Cl A (V) | 0.7 | $404M | 1.5M | 274.95 | |
| MercadoLibre (MELI) | 0.7 | $391M | 191k | 2051.96 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $385M | 779k | 493.80 | |
| Applied Materials (AMAT) | 0.7 | $379M | 1.9M | 202.05 | |
| Equinix (EQIX) | 0.6 | $363M | 409k | 887.63 | |
| Lam Research Corporation | 0.6 | $362M | 443k | 816.08 | |
| Constellation Energy (CEG) | 0.6 | $356M | 1.4M | 260.02 | |
| Carlyle Group (CG) | 0.6 | $355M | 8.2M | 43.06 | |
| Synopsys (SNPS) | 0.6 | $339M | 669k | 506.39 | |
| Uber Technologies (UBER) | 0.6 | $322M | 4.3M | 75.16 | |
| Intercontinental Exchange (ICE) | 0.5 | $289M | 1.8M | 160.64 | |
| Wynn Resorts Call Option (WYNN) | 0.5 | $288M | 3.0M | 95.88 | |
| Martin Marietta Materials (MLM) | 0.5 | $283M | 526k | 538.25 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $279M | 196k | 1427.13 | |
| Vistra Energy (VST) | 0.5 | $263M | 2.2M | 118.54 | |
| Dell Technologies CL C (DELL) | 0.4 | $255M | 2.1M | 118.54 | |
| Ross Stores (ROST) | 0.4 | $243M | 1.6M | 150.51 | |
| Expedia Group Com New (EXPE) | 0.4 | $233M | 1.6M | 148.02 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $220M | 11M | 19.91 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $219M | 24M | 9.01 | |
| Vulcan Materials Company (VMC) | 0.4 | $208M | 832k | 250.43 | |
| Las Vegas Sands Call Option (LVS) | 0.3 | $201M | 4.0M | 50.34 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $201M | 5.0M | 40.00 | |
| Quanta Services (PWR) | 0.3 | $194M | 650k | 298.15 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $187M | 345k | 542.08 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $172M | 2.3M | 74.21 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $167M | 3.0M | 55.55 | |
| Amphenol Corp Cl A (APH) | 0.3 | $156M | 2.4M | 65.16 | |
| Teradyne (TER) | 0.3 | $153M | 1.1M | 133.93 | |
| Lowe's Companies (LOW) | 0.2 | $122M | 449k | 270.85 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $119M | 1.6M | 75.84 | |
| Sherwin-Williams Company (SHW) | 0.2 | $117M | 307k | 381.67 | |
| Keros Therapeutics (KROS) | 0.2 | $110M | 1.9M | 58.07 | |
| Block Cl A (XYZ) | 0.2 | $105M | 1.6M | 67.13 | |
| American Tower Reit (AMT) | 0.2 | $100M | 429k | 232.56 | |
| Akero Therapeutics (AKRO) | 0.2 | $95M | 3.3M | 28.69 | |
| S&p Global (SPGI) | 0.2 | $88M | 170k | 516.62 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $79M | 634k | 124.89 | |
| Blueprint Medicines (BPMC) | 0.1 | $67M | 719k | 92.50 | |
| Yum! Brands (YUM) | 0.1 | $65M | 466k | 139.71 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $61M | 1.2M | 52.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $58M | 1.0M | 57.62 | |
| Ge Aerospace Com New (GE) | 0.1 | $57M | 300k | 188.58 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $54M | 704k | 76.76 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $54M | 7.1M | 7.60 | |
| Uipath Cl A (PATH) | 0.1 | $52M | 4.1M | 12.80 | |
| Cintas Corporation (CTAS) | 0.1 | $49M | 237k | 205.88 | |
| XP Cl A (XP) | 0.1 | $47M | 2.6M | 17.94 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $40M | 3.9M | 10.25 | |
| Marqeta Class A Com (MQ) | 0.1 | $37M | 7.4M | 4.92 | |
| Ringcentral Note 3/1 | 0.0 | $28M | 30M | 0.92 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $24M | 325k | 74.59 | |
| Ringcentral Note 3/0 | 0.0 | $20M | 20M | 0.97 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $19M | 4.7M | 4.11 | |
| Hubspot (HUBS) | 0.0 | $16M | 30k | 531.60 | |
| Toast Cl A (TOST) | 0.0 | $14M | 500k | 28.31 | |
| Apple (AAPL) | 0.0 | $13M | 57k | 233.00 | |
| Astera Labs (ALAB) | 0.0 | $13M | 250k | 52.39 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $11M | 935k | 11.44 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $11M | 300k | 35.38 | |
| Dlocal Class A Com (DLO) | 0.0 | $6.6M | 824k | 8.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.3M | 55k | 96.57 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.1M | 25k | 164.97 | |
| Shopify Note 0.125%11/0 | 0.0 | $3.9M | 4.0M | 0.96 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $3.5M | 2.3M | 1.49 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.7M | 19k | 93.51 | |
| Jfrog Ord Shs (FROG) | 0.0 | $419k | 14k | 29.04 |
