Alkeon Capital Management as of Dec. 31, 2025
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 98 positions in its portfolio as reported in the December 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) | 24.1 | $15B | 22M | 681.92 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 22.9 | $15B | 24M | 614.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 3.7 | $2.3B | 7.6M | 303.89 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 3.1 | $2.0B | 6.3M | 313.00 | |
| Amazon Call Option (AMZN) | 2.9 | $1.8B | 7.9M | 230.82 | |
| Lam Research Corp Com New Put Option (LRCX) | 2.8 | $1.8B | 10M | 171.18 | |
| Microsoft Corporation Call Option (MSFT) | 2.7 | $1.7B | 3.5M | 483.62 | |
| NVIDIA Corporation Call Option (NVDA) | 2.3 | $1.4B | 7.7M | 186.50 | |
| Kla Corp Com New Put Option (KLAC) | 2.1 | $1.3B | 1.1M | 1215.08 | |
| Meta Platforms Cl A (META) | 2.1 | $1.3B | 2.0M | 660.09 | |
| Booking Holdings Call Option (BKNG) | 1.5 | $937M | 175k | 5355.33 | |
| Advanced Micro Devices Call Option (AMD) | 1.3 | $803M | 3.8M | 214.16 | |
| Expedia Group Com New (EXPE) | 1.1 | $701M | 2.5M | 283.31 | |
| Apple Call Option (AAPL) | 1.1 | $675M | 2.5M | 271.86 | |
| Doordash Cl A Call Option (DASH) | 1.0 | $607M | 2.7M | 226.48 | |
| Marriott Intl Cl A Call Option (MAR) | 0.9 | $578M | 1.9M | 310.24 | |
| Analog Devices (ADI) | 0.9 | $548M | 2.0M | 271.20 | |
| Visa Com Cl A (V) | 0.8 | $515M | 1.5M | 350.71 | |
| Cadence Design Systems (CDNS) | 0.8 | $507M | 1.6M | 312.58 | |
| Amphenol Corp Cl A (APH) | 0.8 | $506M | 3.7M | 135.14 | |
| MercadoLibre (MELI) | 0.8 | $484M | 241k | 2014.26 | |
| Constellation Energy (CEG) | 0.8 | $484M | 1.4M | 353.27 | |
| Synopsys (SNPS) | 0.7 | $471M | 1.0M | 469.72 | |
| Teradyne (TER) | 0.7 | $471M | 2.4M | 193.56 | |
| Martin Marietta Materials (MLM) | 0.7 | $465M | 747k | 622.66 | |
| Tesla Motors Call Option (TSLA) | 0.7 | $450M | 1.0M | 449.72 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $444M | 779k | 570.88 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.7 | $431M | 1.5M | 287.25 | |
| TJX Companies (TJX) | 0.7 | $430M | 2.8M | 153.61 | |
| 3M Company Call Option (MMM) | 0.7 | $424M | 2.7M | 160.10 | |
| Vulcan Materials Company (VMC) | 0.7 | $422M | 1.5M | 285.22 | |
| salesforce Call Option (CRM) | 0.6 | $371M | 1.4M | 264.91 | |
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.6 | $362M | 2.3M | 160.97 | |
| Carlyle Group (CG) | 0.6 | $351M | 5.9M | 59.11 | |
| Broadcom Call Option (AVGO) | 0.5 | $347M | 1.0M | 346.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $325M | 2.0M | 162.01 | |
| Vistra Energy (VST) | 0.5 | $314M | 1.9M | 161.33 | |
| Intercontinental Exchange (ICE) | 0.5 | $292M | 1.8M | 161.96 | |
| Uber Technologies (UBER) | 0.4 | $275M | 3.4M | 81.71 | |
| Bwx Technologies (BWXT) | 0.4 | $273M | 1.6M | 172.84 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.4 | $267M | 1.5M | 177.75 | |
| Las Vegas Sands Call Option (LVS) | 0.4 | $264M | 4.1M | 65.09 | |
| Entergy Corporation (ETR) | 0.4 | $253M | 2.7M | 92.43 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $229M | 1.3M | 183.40 | |
| CRH Ord (CRH) | 0.4 | $225M | 1.8M | 124.80 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $220M | 166k | 1329.85 | |
| Ge Aerospace Com New (GE) | 0.3 | $216M | 700k | 308.03 | |
| Quanta Services (PWR) | 0.3 | $211M | 501k | 422.06 | |
| Oracle Corporation Call Option (ORCL) | 0.3 | $205M | 1.1M | 194.91 | |
| Equinix (EQIX) | 0.3 | $179M | 234k | 766.16 | |
| Microchip Technology Call Option (MCHP) | 0.3 | $178M | 2.8M | 63.72 | |
| Wynn Resorts Call Option (WYNN) | 0.3 | $173M | 1.4M | 120.33 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $154M | 1.8M | 87.42 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $152M | 14M | 10.73 | |
| Burlington Stores (BURL) | 0.2 | $152M | 525k | 288.85 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $148M | 2.0M | 73.63 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $140M | 240k | 582.34 | |
| NiSource (NI) | 0.2 | $135M | 3.2M | 41.76 | |
| Dell Technologies CL C (DELL) | 0.2 | $134M | 1.1M | 125.88 | |
| Lowe's Companies (LOW) | 0.2 | $113M | 469k | 241.16 | |
| S&p Global (SPGI) | 0.2 | $100M | 190k | 522.59 | |
| Sherwin-Williams Company (SHW) | 0.2 | $99M | 307k | 324.03 | |
| Cummins (CMI) | 0.2 | $97M | 190k | 510.45 | |
| Reddit Cl A Call Option (RDDT) | 0.1 | $92M | 400k | 229.87 | |
| Ross Stores (ROST) | 0.1 | $85M | 473k | 180.14 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $80M | 1.4M | 55.03 | |
| American Tower Reit (AMT) | 0.1 | $75M | 428k | 175.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $74M | 620k | 119.75 | |
| Yum! Brands (YUM) | 0.1 | $70M | 466k | 151.28 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) | 0.1 | $63M | 920k | 68.36 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $58M | 193k | 301.15 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $55M | 1.1M | 48.58 | |
| Astera Labs (ALAB) | 0.1 | $54M | 325k | 166.36 | |
| Standardaero (SARO) | 0.1 | $49M | 1.7M | 28.68 | |
| Navan Cl A (NAVN) | 0.1 | $46M | 2.7M | 17.08 | |
| Rubrik Cl A (RBRK) | 0.1 | $46M | 600k | 76.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $45M | 94k | 480.57 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $45M | 511k | 87.16 | |
| Cintas Corporation (CTAS) | 0.1 | $45M | 237k | 188.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $44M | 180k | 246.16 | |
| Uipath Cl A (PATH) | 0.1 | $43M | 2.6M | 16.39 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $42M | 1.5M | 28.70 | |
| Toast Cl A (TOST) | 0.1 | $41M | 1.2M | 35.51 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $37M | 4.5M | 8.18 | |
| Hinge Health Cl A (HNGE) | 0.1 | $37M | 791k | 46.45 | |
| Twilio Cl A (TWLO) | 0.1 | $36M | 250k | 142.24 | |
| Argan (AGX) | 0.1 | $34M | 109k | 313.32 | |
| Iren Ordinary Shares (IREN) | 0.0 | $30M | 800k | 37.77 | |
| Jfrog Ord Shs (FROG) | 0.0 | $26M | 414k | 62.46 | |
| Mongodb Cl A (MDB) | 0.0 | $21M | 50k | 419.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19M | 500k | 37.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $17M | 1.1M | 15.76 | |
| Dlocal Class A Com (DLO) | 0.0 | $12M | 824k | 14.14 | |
| Servicenow (NOW) | 0.0 | $9.2M | 60k | 153.19 | |
| Onestream Cl A | 0.0 | $8.7M | 475k | 18.38 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $8.5M | 477k | 17.80 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $5.3M | 475k | 11.21 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.8M | 25k | 152.50 |
