Alkeon Capital Management as of June 30, 2025
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.6 | $15B | 24M | 617.85 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 23.6 | $14B | 26M | 551.64 | |
| Amazon Call Option (AMZN) | 5.0 | $3.0B | 14M | 219.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $2.7B | 12M | 226.49 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.9B | 3.7M | 497.41 | |
| Meta Platforms Cl A (META) | 2.6 | $1.6B | 2.1M | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.6B | 8.9M | 176.23 | |
| Oracle Corporation (ORCL) | 2.5 | $1.5B | 6.7M | 218.63 | |
| NVIDIA Corporation (NVDA) | 2.0 | $1.2B | 7.6M | 157.99 | |
| Tesla Motors Call Option (TSLA) | 1.8 | $1.1B | 3.4M | 317.66 | |
| Doordash Cl A Call Option (DASH) | 1.7 | $998M | 4.1M | 246.51 | |
| Kla Corp Com New (KLAC) | 1.5 | $878M | 980k | 895.74 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $828M | 8.5M | 97.34 | |
| Booking Holdings Call Option (BKNG) | 1.2 | $695M | 120k | 5789.24 | |
| Analog Devices (ADI) | 1.1 | $670M | 2.8M | 238.02 | |
| MercadoLibre (MELI) | 1.0 | $629M | 241k | 2613.63 | |
| Visa Com Cl A (V) | 0.9 | $521M | 1.5M | 355.05 | |
| Cadence Design Systems (CDNS) | 0.8 | $500M | 1.6M | 308.15 | |
| Martin Marietta Materials (MLM) | 0.7 | $441M | 802k | 548.96 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $438M | 779k | 561.94 | |
| 3M Company Call Option (MMM) | 0.7 | $434M | 2.9M | 152.24 | |
| TJX Companies (TJX) | 0.7 | $426M | 3.4M | 123.49 | |
| Expedia Group Com New (EXPE) | 0.7 | $418M | 2.5M | 168.68 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.7 | $400M | 1.5M | 266.34 | |
| Vulcan Materials Company (VMC) | 0.6 | $386M | 1.5M | 260.82 | |
| salesforce Call Option (CRM) | 0.6 | $382M | 1.4M | 272.69 | |
| Constellation Energy (CEG) | 0.6 | $368M | 1.1M | 322.76 | |
| Synopsys (SNPS) | 0.6 | $343M | 668k | 512.68 | |
| Wynn Resorts Call Option (WYNN) | 0.6 | $337M | 3.6M | 93.67 | |
| Intercontinental Exchange (ICE) | 0.6 | $330M | 1.8M | 183.47 | |
| Marriott Intl Cl A Call Option (MAR) | 0.5 | $328M | 1.2M | 273.21 | |
| Dell Technologies CL C (DELL) | 0.5 | $314M | 2.6M | 122.60 | |
| Carlyle Group (CG) | 0.5 | $305M | 5.9M | 51.40 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $298M | 196k | 1520.64 | |
| Uber Technologies (UBER) | 0.5 | $276M | 3.0M | 93.30 | |
| Quanta Services (PWR) | 0.4 | $265M | 701k | 378.08 | |
| Amphenol Corp Cl A (APH) | 0.4 | $264M | 2.7M | 98.75 | |
| Vistra Energy (VST) | 0.4 | $263M | 1.4M | 193.81 | |
| Entergy Corporation (ETR) | 0.4 | $217M | 2.6M | 83.12 | |
| Equinix (EQIX) | 0.3 | $186M | 234k | 795.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $184M | 1.6M | 113.41 | |
| Ge Aerospace Com New (GE) | 0.3 | $180M | 700k | 257.39 | |
| Teradyne (TER) | 0.3 | $174M | 1.9M | 89.92 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $174M | 15M | 11.81 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $163M | 2.0M | 82.80 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $159M | 2.0M | 79.27 | |
| Las Vegas Sands Call Option (LVS) | 0.2 | $150M | 3.4M | 43.51 | |
| Lowe's Companies (LOW) | 0.2 | $144M | 649k | 221.87 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $131M | 4.0M | 32.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $129M | 1.2M | 105.62 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $118M | 2.2M | 53.95 | |
| Sherwin-Williams Company (SHW) | 0.2 | $105M | 307k | 343.36 | |
| NiSource (NI) | 0.2 | $103M | 2.6M | 40.34 | |
| S&p Global (SPGI) | 0.2 | $100M | 190k | 527.29 | |
| Akero Therapeutics (AKRO) | 0.2 | $99M | 1.9M | 53.36 | |
| American Tower Reit (AMT) | 0.2 | $95M | 428k | 221.02 | |
| Ross Stores (ROST) | 0.2 | $91M | 713k | 127.58 | |
| Bwx Technologies (BWXT) | 0.1 | $86M | 600k | 144.06 | |
| Burlington Stores (BURL) | 0.1 | $81M | 350k | 232.64 | |
| Yum! Brands (YUM) | 0.1 | $69M | 466k | 148.18 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $64M | 1.0M | 63.19 | |
| Standardaero (SARO) | 0.1 | $63M | 2.0M | 31.65 | |
| Rubrik Cl A (RBRK) | 0.1 | $63M | 700k | 89.59 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $61M | 1.7M | 36.36 | |
| Block Cl A (XYZ) | 0.1 | $59M | 866k | 67.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $56M | 1.0M | 56.15 | |
| Cintas Corporation (CTAS) | 0.1 | $53M | 237k | 222.87 | |
| Uipath Cl A (PATH) | 0.1 | $52M | 4.1M | 12.80 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $51M | 5.7M | 8.96 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $50M | 500k | 100.64 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $49M | 2.8M | 17.74 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $46M | 4.5M | 10.15 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $41M | 75k | 551.22 | |
| Toast Cl A (TOST) | 0.1 | $40M | 900k | 44.29 | |
| Okta Cl A (OKTA) | 0.1 | $38M | 380k | 99.97 | |
| Astera Labs (ALAB) | 0.1 | $36M | 400k | 90.42 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) | 0.1 | $34M | 400k | 84.83 | |
| Onestream Cl A (OS) | 0.0 | $27M | 950k | 28.30 | |
| Hinge Health Cl A (HNGE) | 0.0 | $20M | 376k | 51.75 | |
| Ringcentral Note 3/1 | 0.0 | $19M | 20M | 0.96 | |
| Iren Ordinary Shares (IREN) | 0.0 | $15M | 1.0M | 14.57 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $13M | 4.7M | 2.71 | |
| Apple (AAPL) | 0.0 | $12M | 57k | 205.17 | |
| Keros Therapeutics (KROS) | 0.0 | $11M | 851k | 13.35 | |
| Jfrog Ord Shs (FROG) | 0.0 | $9.4M | 214k | 43.88 | |
| Dlocal Class A Com (DLO) | 0.0 | $9.3M | 824k | 11.34 | |
| Applied Materials (AMAT) | 0.0 | $8.2M | 45k | 183.07 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.2M | 275k | 26.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.2M | 6.5k | 801.39 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.5M | 25k | 181.19 | |
| Shopify Note 0.125%11/0 | 0.0 | $4.0M | 4.0M | 1.01 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $2.5M | 2.3M | 1.06 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $1.0M | 477k | 2.20 |
