Alkeon Capital Management as of Dec. 31, 2024
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 86 positions in its portfolio as reported in the December 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) | 29.4 | $14B | 28M | 511.23 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.5 | $10B | 17M | 586.08 | |
| Amazon Call Option (AMZN) | 4.9 | $2.4B | 11M | 219.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $2.2B | 11M | 197.49 | |
| NVIDIA Corporation (NVDA) | 3.8 | $1.8B | 14M | 134.29 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.8B | 4.2M | 421.50 | |
| Meta Platforms Cl A (META) | 3.6 | $1.7B | 3.0M | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $989M | 5.2M | 189.30 | |
| Kla Corp Com New (KLAC) | 1.3 | $634M | 1.0M | 630.12 | |
| Hilton Worldwide Holdings Call Option (HLT) | 1.1 | $543M | 2.2M | 247.16 | |
| Servicenow Call Option (NOW) | 1.1 | $529M | 499k | 1060.12 | |
| Doordash Cl A Call Option (DASH) | 1.0 | $503M | 3.0M | 167.75 | |
| Analog Devices (ADI) | 1.0 | $492M | 2.3M | 212.46 | |
| Cadence Design Systems (CDNS) | 1.0 | $488M | 1.6M | 300.46 | |
| TJX Companies (TJX) | 1.0 | $477M | 4.0M | 120.81 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $467M | 6.5M | 72.23 | |
| Visa Com Cl A (V) | 0.9 | $464M | 1.5M | 316.04 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $410M | 779k | 526.57 | |
| Martin Marietta Materials (MLM) | 0.8 | $398M | 771k | 516.50 | |
| Booking Holdings Call Option (BKNG) | 0.8 | $398M | 80k | 4968.42 | |
| Equinix (EQIX) | 0.8 | $386M | 409k | 942.89 | |
| Expedia Group Com New (EXPE) | 0.7 | $368M | 2.0M | 186.33 | |
| Vulcan Materials Company (VMC) | 0.7 | $330M | 1.3M | 257.23 | |
| Synopsys (SNPS) | 0.7 | $325M | 669k | 485.36 | |
| MercadoLibre (MELI) | 0.7 | $324M | 191k | 1700.44 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $312M | 246k | 1267.28 | |
| Broadcom Call Option (AVGO) | 0.6 | $290M | 1.3M | 231.84 | |
| Constellation Energy (CEG) | 0.6 | $284M | 1.3M | 223.71 | |
| Intercontinental Exchange (ICE) | 0.5 | $268M | 1.8M | 149.01 | |
| Carlyle Group (CG) | 0.5 | $265M | 5.2M | 50.49 | |
| Dell Technologies CL C (DELL) | 0.5 | $259M | 2.2M | 115.24 | |
| Wynn Resorts Call Option (WYNN) | 0.5 | $250M | 2.9M | 86.16 | |
| Las Vegas Sands Call Option (LVS) | 0.5 | $231M | 4.5M | 51.36 | |
| Quanta Services (PWR) | 0.5 | $222M | 701k | 316.05 | |
| Marriott Intl Cl A Call Option (MAR) | 0.4 | $215M | 770k | 278.94 | |
| Vistra Energy (VST) | 0.4 | $213M | 1.5M | 137.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $210M | 303k | 693.08 | |
| Uber Technologies (UBER) | 0.4 | $209M | 3.5M | 60.32 | |
| Teradyne (TER) | 0.4 | $194M | 1.5M | 125.92 | |
| Atlassian Corporation Cl A Call Option (TEAM) | 0.4 | $183M | 750k | 243.38 | |
| Amphenol Corp Cl A (APH) | 0.3 | $167M | 2.4M | 69.45 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $151M | 14M | 10.82 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $149M | 2.0M | 75.78 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $131M | 3.8M | 34.67 | |
| Ge Aerospace Com New (GE) | 0.2 | $117M | 700k | 166.79 | |
| Lowe's Companies (LOW) | 0.2 | $111M | 449k | 246.80 | |
| Ross Stores (ROST) | 0.2 | $108M | 713k | 151.27 | |
| Sherwin-Williams Company (SHW) | 0.2 | $104M | 307k | 339.93 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $104M | 854k | 121.59 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $93M | 5.0M | 18.42 | |
| S&p Global (SPGI) | 0.2 | $84M | 170k | 498.03 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $84M | 1.3M | 64.18 | |
| American Tower Reit (AMT) | 0.2 | $79M | 429k | 183.41 | |
| Block Cl A (XYZ) | 0.1 | $74M | 866k | 84.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $71M | 1.7M | 42.07 | |
| Blueprint Medicines (BPMC) | 0.1 | $70M | 801k | 87.22 | |
| 3M Company Call Option (MMM) | 0.1 | $66M | 510k | 129.09 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $65M | 1.2M | 55.98 | |
| Yum! Brands (YUM) | 0.1 | $63M | 466k | 134.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $60M | 1.0M | 60.30 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $53M | 7.1M | 7.52 | |
| Astera Labs (ALAB) | 0.1 | $53M | 400k | 132.45 | |
| Uipath Cl A (PATH) | 0.1 | $52M | 4.1M | 12.71 | |
| Akero Therapeutics (AKRO) | 0.1 | $49M | 1.8M | 27.82 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $46M | 75k | 615.00 | |
| Cintas Corporation (CTAS) | 0.1 | $43M | 237k | 182.70 | |
| Standardaero (SARO) | 0.1 | $40M | 1.6M | 24.76 | |
| Hubspot (HUBS) | 0.1 | $35M | 50k | 696.77 | |
| Rubrik Cl A (RBRK) | 0.1 | $33M | 500k | 65.36 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $32M | 3.9M | 8.07 | |
| Ringcentral Note 3/1 | 0.1 | $28M | 30M | 0.93 | |
| Caci Intl Cl A (CACI) | 0.0 | $24M | 60k | 404.06 | |
| Toast Cl A (TOST) | 0.0 | $18M | 500k | 36.45 | |
| Keros Therapeutics (KROS) | 0.0 | $17M | 1.1M | 15.83 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $16M | 4.7M | 3.50 | |
| Apple (AAPL) | 0.0 | $14M | 57k | 250.42 | |
| Dlocal Class A Com (DLO) | 0.0 | $9.3M | 824k | 11.26 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $8.2M | 200k | 41.24 | |
| Applied Materials (AMAT) | 0.0 | $7.3M | 45k | 162.63 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.8M | 275k | 21.16 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.9M | 25k | 199.47 | |
| Shopify Note 0.125%11/0 | 0.0 | $4.1M | 4.0M | 1.02 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $3.5M | 2.3M | 1.51 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $2.0M | 477k | 4.23 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.7M | 19k | 89.21 | |
| Jfrog Ord Shs (FROG) | 0.0 | $424k | 14k | 29.41 |
