Alkeon Capital Management as of March 31, 2025
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 94 positions in its portfolio as reported in the March 2025 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) | 27.6 | $13B | 28M | 468.92 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.0 | $9.6B | 17M | 559.39 | |
| Amazon Call Option (AMZN) | 4.9 | $2.4B | 12M | 190.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 4.8 | $2.3B | 14M | 166.00 | |
| Meta Platforms Cl A (META) | 3.3 | $1.6B | 2.8M | 576.36 | |
| Microsoft Corporation (MSFT) | 3.3 | $1.6B | 4.2M | 375.39 | |
| NVIDIA Corporation Put Option (NVDA) | 2.5 | $1.2B | 11M | 108.38 | |
| Doordash Cl A Put Option (DASH) | 1.7 | $835M | 4.6M | 182.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $808M | 5.2M | 154.64 | |
| Kla Corp Com New (KLAC) | 1.4 | $683M | 1.0M | 679.80 | |
| Hilton Worldwide Holdings Call Option (HLT) | 1.4 | $649M | 2.9M | 227.55 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $578M | 8.0M | 72.70 | |
| Tesla Motors Call Option (TSLA) | 1.1 | $518M | 2.0M | 259.16 | |
| Visa Com Cl A (V) | 1.1 | $515M | 1.5M | 350.46 | |
| Analog Devices (ADI) | 1.0 | $467M | 2.3M | 201.67 | |
| Booking Holdings Call Option (BKNG) | 1.0 | $461M | 100k | 4606.91 | |
| MercadoLibre (MELI) | 0.9 | $430M | 221k | 1950.87 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $427M | 779k | 548.12 | |
| TJX Companies (TJX) | 0.9 | $420M | 3.4M | 121.80 | |
| Cadence Design Systems (CDNS) | 0.9 | $413M | 1.6M | 254.33 | |
| Expedia Group Com New (EXPE) | 0.8 | $399M | 2.4M | 168.10 | |
| Servicenow Call Option (NOW) | 0.8 | $397M | 499k | 796.14 | |
| Martin Marietta Materials (MLM) | 0.8 | $368M | 770k | 478.13 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $340M | 246k | 1383.29 | |
| Vulcan Materials Company (VMC) | 0.7 | $312M | 1.3M | 233.30 | |
| Intercontinental Exchange (ICE) | 0.6 | $311M | 1.8M | 172.50 | |
| 3M Company Call Option (MMM) | 0.6 | $308M | 2.1M | 146.86 | |
| Equinix (EQIX) | 0.6 | $293M | 359k | 815.35 | |
| Dell Technologies CL C (DELL) | 0.6 | $290M | 3.2M | 91.15 | |
| Synopsys (SNPS) | 0.6 | $287M | 668k | 428.85 | |
| Marriott Intl Cl A Call Option (MAR) | 0.6 | $286M | 1.2M | 238.20 | |
| salesforce Call Option (CRM) | 0.6 | $268M | 1.0M | 268.36 | |
| Uber Technologies (UBER) | 0.5 | $252M | 3.5M | 72.86 | |
| Wynn Resorts Call Option (WYNN) | 0.5 | $251M | 3.0M | 83.50 | |
| Carlyle Group (CG) | 0.5 | $229M | 5.2M | 43.59 | |
| Okta Cl A (OKTA) | 0.4 | $200M | 1.9M | 105.22 | |
| Entergy Corporation (ETR) | 0.4 | $194M | 2.3M | 85.49 | |
| Jd.com Spon Ads Cl A (JD) | 0.4 | $186M | 4.5M | 41.12 | |
| Las Vegas Sands Call Option (LVS) | 0.4 | $185M | 4.8M | 38.63 | |
| Constellation Energy (CEG) | 0.4 | $180M | 891k | 201.63 | |
| Quanta Services (PWR) | 0.4 | $178M | 701k | 254.18 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $178M | 14M | 12.77 | |
| Amphenol Corp Cl A (APH) | 0.3 | $167M | 2.6M | 65.59 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $164M | 2.0M | 83.53 | |
| Broadcom Call Option (AVGO) | 0.3 | $164M | 980k | 167.43 | |
| Lowe's Companies (LOW) | 0.3 | $151M | 649k | 233.23 | |
| Ge Aerospace Com New (GE) | 0.3 | $140M | 700k | 200.15 | |
| Teradyne (TER) | 0.3 | $123M | 1.5M | 82.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $112M | 1.4M | 80.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $107M | 307k | 349.19 | |
| NiSource (NI) | 0.2 | $99M | 2.5M | 40.09 | |
| Celestica (CLS) | 0.2 | $97M | 1.2M | 78.81 | |
| S&p Global (SPGI) | 0.2 | $97M | 190k | 508.10 | |
| Netflix Put Option (NFLX) | 0.2 | $93M | 100k | 932.53 | |
| American Tower Reit (AMT) | 0.2 | $93M | 428k | 217.60 | |
| Ross Stores (ROST) | 0.2 | $91M | 713k | 127.79 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $86M | 4.3M | 20.09 | |
| Blueprint Medicines (BPMC) | 0.2 | $80M | 901k | 88.51 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $77M | 1.1M | 70.21 | |
| Yum! Brands (YUM) | 0.2 | $73M | 466k | 157.36 | |
| Burlington Stores (BURL) | 0.1 | $72M | 300k | 238.33 | |
| Akero Therapeutics (AKRO) | 0.1 | $63M | 1.6M | 40.48 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $61M | 1.7M | 36.21 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $55M | 854k | 63.82 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $54M | 7.2M | 7.50 | |
| Onestream Cl A (OS) | 0.1 | $54M | 2.5M | 21.34 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $52M | 1.1M | 47.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $50M | 1.0M | 50.21 | |
| Cintas Corporation (CTAS) | 0.1 | $49M | 237k | 205.53 | |
| Standardaero (SARO) | 0.1 | $49M | 1.8M | 26.64 | |
| Block Cl A (XYZ) | 0.1 | $47M | 866k | 54.33 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $44M | 75k | 591.87 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $43M | 818k | 52.97 | |
| Rubrik Cl A (RBRK) | 0.1 | $43M | 700k | 60.98 | |
| Vistra Energy (VST) | 0.1 | $42M | 356k | 117.44 | |
| Uipath Cl A (PATH) | 0.1 | $42M | 4.1M | 10.30 | |
| Caci Intl Cl A (CACI) | 0.1 | $26M | 70k | 366.92 | |
| Astera Labs (ALAB) | 0.0 | $24M | 400k | 59.67 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $22M | 4.0M | 5.58 | |
| Ringcentral Note 3/1 | 0.0 | $19M | 20M | 0.95 | |
| Toast Cl A (TOST) | 0.0 | $17M | 500k | 33.17 | |
| Apple (AAPL) | 0.0 | $13M | 57k | 222.13 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $11M | 4.7M | 2.25 | |
| Keros Therapeutics (KROS) | 0.0 | $8.7M | 851k | 10.19 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.0M | 275k | 25.39 | |
| Coinbase Global Com Cl A Call Option (COIN) | 0.0 | $6.9M | 40k | 172.23 | |
| Dlocal Class A Com (DLO) | 0.0 | $6.9M | 824k | 8.34 | |
| Applied Materials (AMAT) | 0.0 | $6.5M | 45k | 145.12 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.6M | 25k | 187.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.3M | 6.5k | 662.63 | |
| Shopify Note 0.125%11/0 | 0.0 | $4.0M | 4.0M | 1.00 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $2.6M | 2.3M | 1.09 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $1.0M | 477k | 2.16 | |
| Jfrog Ord Shs (FROG) | 0.0 | $462k | 14k | 32.00 |
