Alkeon Capital Management as of Sept. 30, 2025
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 96 positions in its portfolio as reported in the September 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) | 23.4 | $16B | 24M | 666.18 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 23.4 | $16B | 27M | 600.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $3.1B | 11M | 279.29 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.6B | 4.9M | 517.95 | |
| Amazon Call Option (AMZN) | 3.3 | $2.3B | 10M | 219.57 | |
| Tesla Motors Call Option (TSLA) | 3.3 | $2.2B | 5.0M | 444.72 | |
| Meta Platforms Cl A (META) | 2.9 | $2.0B | 2.7M | 734.38 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.8 | $1.9B | 7.8M | 243.10 | |
| Doordash Cl A Call Option (DASH) | 2.0 | $1.4B | 5.1M | 271.99 | |
| NVIDIA Corporation (NVDA) | 1.4 | $972M | 5.2M | 186.58 | |
| Apple Call Option (AAPL) | 1.4 | $931M | 3.7M | 254.63 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $860M | 6.4M | 133.90 | |
| Kla Corp Com New (KLAC) | 1.1 | $766M | 710k | 1078.60 | |
| Broadcom Call Option (AVGO) | 1.1 | $759M | 2.3M | 329.91 | |
| Booking Holdings Call Option (BKNG) | 1.0 | $702M | 130k | 5399.27 | |
| Analog Devices (ADI) | 1.0 | $691M | 2.8M | 245.70 | |
| Oracle Corporation (ORCL) | 1.0 | $646M | 2.3M | 281.24 | |
| Wynn Resorts Call Option (WYNN) | 0.9 | $641M | 5.0M | 128.27 | |
| Cadence Design Systems (CDNS) | 0.8 | $570M | 1.6M | 351.26 | |
| MercadoLibre (MELI) | 0.8 | $562M | 241k | 2336.94 | |
| Expedia Group Com New (EXPE) | 0.8 | $529M | 2.5M | 213.75 | |
| Amphenol Corp Cl A (APH) | 0.7 | $508M | 4.1M | 123.75 | |
| Visa Com Cl A (V) | 0.7 | $501M | 1.5M | 341.38 | |
| TJX Companies (TJX) | 0.7 | $499M | 3.4M | 144.54 | |
| Martin Marietta Materials (MLM) | 0.7 | $471M | 747k | 630.28 | |
| Vulcan Materials Company (VMC) | 0.7 | $455M | 1.5M | 307.62 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $443M | 779k | 568.81 | |
| Marriott Intl Cl A Call Option (MAR) | 0.6 | $419M | 1.6M | 260.44 | |
| Teradyne (TER) | 0.6 | $395M | 2.9M | 137.64 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.6 | $389M | 1.5M | 259.44 | |
| Carlyle Group (CG) | 0.5 | $373M | 5.9M | 62.70 | |
| Constellation Energy (CEG) | 0.5 | $343M | 1.0M | 329.07 | |
| salesforce Call Option (CRM) | 0.5 | $332M | 1.4M | 237.00 | |
| Synopsys (SNPS) | 0.5 | $330M | 668k | 493.39 | |
| Uber Technologies (UBER) | 0.5 | $329M | 3.4M | 97.97 | |
| 3M Company Call Option (MMM) | 0.4 | $306M | 2.0M | 155.18 | |
| Intercontinental Exchange (ICE) | 0.4 | $303M | 1.8M | 168.48 | |
| Vistra Energy (VST) | 0.4 | $295M | 1.5M | 195.92 | |
| Bwx Technologies (BWXT) | 0.4 | $291M | 1.6M | 184.37 | |
| Quanta Services (PWR) | 0.4 | $291M | 701k | 414.42 | |
| Entergy Corporation (ETR) | 0.4 | $280M | 3.0M | 93.19 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $258M | 196k | 1318.02 | |
| Las Vegas Sands Call Option (LVS) | 0.4 | $242M | 4.5M | 53.79 | |
| Dell Technologies CL C (DELL) | 0.3 | $222M | 1.6M | 141.77 | |
| Ge Aerospace Com New (GE) | 0.3 | $211M | 700k | 300.82 | |
| CRH Ord (CRH) | 0.3 | $210M | 1.8M | 119.90 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $184M | 14M | 12.97 | |
| Equinix (EQIX) | 0.3 | $183M | 234k | 783.24 | |
| Lowe's Companies (LOW) | 0.2 | $163M | 649k | 251.31 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $157M | 1.8M | 88.76 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $149M | 2.0M | 74.49 | |
| NiSource (NI) | 0.2 | $134M | 3.1M | 43.30 | |
| Burlington Stores (BURL) | 0.2 | $134M | 525k | 254.50 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $129M | 175k | 737.56 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $109M | 720k | 150.86 | |
| Ross Stores (ROST) | 0.2 | $109M | 713k | 152.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $106M | 307k | 346.26 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $103M | 1.0M | 100.99 | |
| Coreweave Com Cl A Call Option (CRWV) | 0.1 | $100M | 730k | 136.85 | |
| S&p Global (SPGI) | 0.1 | $93M | 190k | 486.71 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $88M | 2.5M | 34.98 | |
| Akero Therapeutics (AKRO) | 0.1 | $88M | 1.9M | 47.48 | |
| American Tower Reit (AMT) | 0.1 | $82M | 428k | 192.32 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $77M | 1.4M | 53.07 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $72M | 500k | 144.01 | |
| Yum! Brands (YUM) | 0.1 | $71M | 466k | 152.00 | |
| Iren Ordinary Shares (IREN) | 0.1 | $70M | 1.5M | 46.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $68M | 620k | 109.95 | |
| Block Cl A (XYZ) | 0.1 | $63M | 866k | 72.27 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) | 0.1 | $58M | 650k | 89.77 | |
| Rubrik Cl A (RBRK) | 0.1 | $58M | 700k | 82.25 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $55M | 120k | 458.66 | |
| Uipath Cl A (PATH) | 0.1 | $54M | 4.1M | 13.38 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $54M | 4.5M | 12.00 | |
| Standardaero (SARO) | 0.1 | $53M | 2.0M | 27.29 | |
| Astera Labs (ALAB) | 0.1 | $49M | 250k | 195.80 | |
| Cintas Corporation (CTAS) | 0.1 | $49M | 237k | 205.26 | |
| Reddit Cl A Call Option (RDDT) | 0.1 | $46M | 200k | 229.99 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $42M | 5.5M | 7.59 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $41M | 2.1M | 19.00 | |
| Mongodb Cl A (MDB) | 0.1 | $37M | 120k | 310.38 | |
| Jfrog Ord Shs (FROG) | 0.0 | $34M | 714k | 47.33 | |
| Toast Cl A (TOST) | 0.0 | $33M | 900k | 36.51 | |
| Argan (AGX) | 0.0 | $32M | 120k | 270.05 | |
| Niq Global Intelligence Ordinary Shares | 0.0 | $29M | 1.8M | 15.70 | |
| Snowflake Com Shs (SNOW) | 0.0 | $23M | 100k | 225.55 | |
| Figma Class A Com Stk (FIG) | 0.0 | $22M | 431k | 51.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20M | 500k | 39.19 | |
| Hinge Health Cl A (HNGE) | 0.0 | $19M | 376k | 49.08 | |
| Onestream Cl A (OS) | 0.0 | $15M | 800k | 18.43 | |
| Keros Therapeutics (KROS) | 0.0 | $14M | 851k | 15.82 | |
| Dlocal Class A Com (DLO) | 0.0 | $12M | 824k | 14.28 | |
| Ringcentral Note 3/1 | 0.0 | $9.7M | 10M | 0.97 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $7.6M | 3.7M | 2.06 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.9M | 25k | 159.27 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $1.9M | 477k | 4.02 |
