ALKEON CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 2,000,000 | 4,150,000 | +2,150,000 | 607,780,030 | 1,402,492,551 | — | +794,712,521 |
| TERADYNE INC(TER) | 2,432,910 | 2,789,510 | +356,600 | 470,914,068 | 826,978,147 | 3.75% | +356,064,079 |
| BROADCOM INC(AVGO)(Call) | 1,001,300 | 2,250,000 | +1,248,700 | 346,549,936 | 696,397,522 | — | +349,847,586 |
| NVIDIA CORPORATION(NVDA)(Call) | 7,500,000 | 10,000,000 | +2,500,000 | 1,398,750,000 | 1,743,999,939 | — | +345,249,939 |
| INTEL CORP(INTC)(Call) | 0 | 7,000,000 | +7,000,000 | 0 | 308,910,007 | — | +308,910,007 |
| VERTIV HOLDINGS CO(VRT) | 2,003,110 | 2,501,980 | +498,870 | 324,523,851 | 626,946,149 | 2.84% | +302,422,298 |
| CATERPILLAR INC(CAT)(Put) | 0 | 400,000 | +400,000 | 0 | 283,384,008 | — | +283,384,008 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 2,800,000 | 7,000,000 | +4,200,000 | 178,416,004 | 452,270,005 | — | +273,854,001 |
| APPLE INC(AAPL)(Call) | 2,425,400 | 3,632,500 | +1,207,100 | 659,369,208 | 921,892,151 | — | +262,522,943 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 180,825 | +180,825 | 0 | 238,839,085 | 1.08% | +238,839,085 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,125,000 | 3,668,020 | +2,543,020 | 54,652,500 | 279,356,403 | 1.27% | +224,703,903 |
| TWILIO INC(TWLO) | 250,000 | 1,840,000 | +1,590,000 | 35,560,000 | 231,508,800 | 1.05% | +195,948,800 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,438,668 | 5,421,668 | -17,000 | 1,652,756,819 | 1,832,252,701 | 8.30% | +179,495,882 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 1,500,000 | 3,000,000 | +1,500,000 | 266,625,000 | 438,839,996 | — | +172,214,996 |
| SYNOPSYS INC(SNPS) | 1,003,278 | 1,569,348 | +566,070 | 471,259,742 | 622,215,095 | 2.82% | +150,955,353 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 1,250,000 | 2,000,000 | +750,000 | 267,700,005 | 406,859,986 | — | +139,159,981 |
| SPDR GOLD TR(GLD)(Call) | 0 | 300,000 | +300,000 | 0 | 129,087,003 | — | +129,087,003 |
| ENTERGY CORP NEW(ETR) | 2,736,012 | 3,326,012 | +590,000 | 252,889,589 | 373,710,709 | 1.69% | +120,821,120 |
| SHOPIFY INC(SHOP)(Call) | 2,250,000 | 4,000,000 | +1,750,000 | 362,182,502 | 474,480,011 | — | +112,297,509 |
| ANALOG DEVICES INC(ADI) | 2,018,833 | 2,067,083 | +48,250 | 547,507,518 | 657,621,795 | 2.98% | +110,114,277 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,050,000 | +1,050,000 | 0 | 102,291,000 | 0.46% | +102,291,000 |
| BWX TECHNOLOGIES INC(BWXT) | 1,580,848 | 1,739,348 | +158,500 | 273,233,771 | 355,679,277 | 1.61% | +82,445,506 |
| AMPHENOL CORP | 3,744,603 | 4,617,948 | +873,345 | 506,045,649 | 583,477,730 | 2.64% | +77,432,081 |
| VISTRA CORP(VST) | 1,946,357 | 2,546,357 | +600,000 | 314,005,775 | 382,793,847 | 1.73% | +68,788,072 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 500,000 | +500,000 | 0 | 62,730,003 | 0.28% | +62,730,003 |
| EQUINIX INC(EQIX) | 233,775 | 233,775 | 0 | 179,109,054 | 229,155,606 | 1.04% | +50,046,552 |
| ISHARES TR | 192,600 | 310,700 | +118,100 | 58,001,490 | 102,114,662 | 0.46% | +44,113,172 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 210,000 | +210,000 | 0 | 36,623,999 | — | +36,623,999 |
| NVIDIA CORPORATION(NVDA) | 211,439 | 429,459 | +218,020 | 39,433,374 | 74,897,650 | 0.34% | +35,464,276 |
| BROADCOM INC(AVGO) | 0 | 98,090 | +98,090 | 0 | 30,359,836 | 0.14% | +30,359,836 |
| BROADCOM INC(AVGO)(Put) | 0 | 95,000 | +95,000 | 0 | 29,403,451 | — | +29,403,451 |
| BURLINGTON STORES INC(BURL) | 525,000 | 545,000 | +20,000 | 151,646,250 | 177,332,100 | 0.80% | +25,685,850 |
| CINTAS CORP(CTAS) | 236,539 | 401,539 | +165,000 | 44,485,888 | 67,916,305 | 0.31% | +23,430,417 |
| NISOURCE INC(NI) | 3,230,500 | 3,365,500 | +135,000 | 134,905,680 | 157,034,230 | 0.71% | +22,128,550 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,504,096 | 4,504,096 | 0 | 36,843,505 | 57,066,896 | 0.26% | +20,223,391 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,447,986 | 1,727,986 | +280,000 | 79,682,670 | 97,855,847 | 0.44% | +18,173,177 |
| ROSS STORES INC(ROST) | 472,635 | 472,635 | 0 | 85,140,469 | 102,386,920 | 0.46% | +17,246,451 |
| TJX COS INC NEW(TJX) | 2,799,971 | 2,799,971 | 0 | 430,103,545 | 447,155,369 | 2.03% | +17,051,824 |
| RTX CORPORATION(RTX) | 1,250,000 | 1,250,000 | 0 | 229,250,000 | 241,125,000 | 1.09% | +11,875,000 |
| STATE STR SPDR DOW JONES IND(DIA) | 93,900 | 119,700 | +25,800 | 45,125,523 | 55,443,843 | 0.25% | +10,318,320 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,004,000 | 2,004,000 | 0 | 147,554,520 | 157,634,640 | 0.71% | +10,080,120 |
| QUANTA SVCS INC | 500,983 | 400,983 | -100,000 | 211,444,885 | 220,147,687 | 1.00% | +8,702,802 |
| UBER TECHNOLOGIES INC(UBER) | 3,361,005 | 3,861,005 | +500,000 | 274,627,719 | 277,722,090 | 1.26% | +3,094,371 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 1,500,000 | 1,425,000 | -75,000 | 430,875,000 | 433,313,981 | — | +2,438,981 |
| YUM BRANDS INC(YUM) | 465,603 | 465,603 | 0 | 70,436,425 | 72,391,958 | 0.33% | +1,955,533 |
| ISHARES TR | 511,000 | 511,000 | 0 | 44,538,760 | 44,298,590 | 0.20% | -240,170 |
| DLOCAL LTD(DLO) | 823,837 | 823,837 | 0 | 11,649,055 | 10,685,166 | 0.05% | -963,889 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 15,394,616 | 14,371,366 | 0.07% | -1,023,250 |
| SHERWIN WILLIAMS CO(SHW) | 306,735 | 306,735 | 0 | 99,391,349 | 98,323,911 | 0.45% | -1,067,438 |
| PAYLOCITY HLDG CORP(PCTY) | 24,683 | 24,683 | 0 | 3,764,158 | 2,666,751 | 0.01% | -1,097,407 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 475,000 | 475,000 | 0 | 5,324,750 | 4,108,750 | 0.02% | -1,216,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 175,000 | 150,000 | -25,000 | 53,180,753 | 50,692,502 | — | -2,488,251 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 500,289 | 500,289 | 0 | 18,510,693 | 16,014,251 | 0.07% | -2,496,442 |
| ALTO NEUROSCIENCE INC(ANRO) | 477,101 | 227,101 | -250,000 | 8,492,398 | 5,105,230 | 0.02% | -3,387,168 |
| KLA CORP(KLAC) | 710,365 | 580,915 | -129,450 | 863,150,304 | 855,345,055 | 3.87% | -7,805,249 |
| TOAST INC(TOST) | 1,150,000 | 1,238,096 | +88,096 | 40,836,500 | 32,821,925 | 0.15% | -8,014,575 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,800,310 | 1,800,310 | 0 | 291,578,206 | 283,152,755 | 1.28% | -8,425,451 |
| ONESTREAM INC CL A | 475,000 | 0 | -475,000 | 8,730,500 | 0 | — | -8,730,500 |
| CRH PLC ORD | 1,800,000 | 2,050,000 | +250,000 | 224,640,000 | 215,496,000 | 0.98% | -9,144,000 |
| SERVICENOW INC(NOW) | 60,170 | 0 | -60,170 | 9,217,442 | 0 | — | -9,217,442 |
| ORACLE CORP(ORCL) | 50,000 | 0 | -50,000 | 9,745,500 | 0 | — | -9,745,500 |
| HINGE HEALTH INC(HNGE) | 791,104 | 691,104 | -100,000 | 36,746,781 | 26,648,970 | 0.12% | -10,097,811 |
| NAVAN INC(NAVN) | 2,686,828 | 2,686,828 | 0 | 45,891,022 | 35,573,603 | 0.16% | -10,317,419 |
| IREN LIMITED ORDINARY SHARES | 800,000 | 500,000 | -300,000 | 30,216,000 | 17,140,000 | 0.08% | -13,076,000 |
| UIPATH INC(PATH) | 2,611,276 | 2,611,276 | 0 | 42,798,814 | 28,985,164 | 0.13% | -13,813,650 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC)(Call) | 920,000 | 920,000 | 0 | 62,891,201 | 48,539,198 | — | -14,352,003 |
| GE AEROSPACE(GE) | 700,000 | 700,000 | 0 | 215,621,000 | 198,639,000 | 0.90% | -16,982,000 |
| KE HLDGS INC(BEKE) | 1,093,559 | 0 | -1,093,559 | 17,234,490 | 0 | — | -17,234,490 |
| STANDARDAERO INC(SARO) | 1,702,019 | 1,202,019 | -500,000 | 48,813,905 | 31,048,150 | 0.14% | -17,765,755 |
| S&P GLOBAL INC(SPGI) | 190,416 | 190,416 | 0 | 99,509,498 | 80,991,541 | 0.37% | -18,517,957 |
| VULCAN MATLS CO(VMC) | 1,478,646 | 1,478,646 | 0 | 421,739,421 | 402,635,314 | 1.82% | -19,104,107 |
| MONGODB INC(MDB) | 50,000 | 0 | -50,000 | 20,984,500 | 0 | — | -20,984,500 |
| RUBRIK INC.(RBRK) | 600,000 | 500,000 | -100,000 | 45,888,000 | 24,485,000 | 0.11% | -21,403,000 |
| JFROG LTD(FROG) | 414,425 | 14,425 | -400,000 | 25,884,986 | 676,965 | 0.00% | -25,208,021 |
| MARTIN MARIETTA MATLS INC(MLM) | 747,351 | 747,351 | 0 | 465,345,573 | 439,950,586 | 1.99% | -25,394,987 |
| AMAZON COM INC(AMZN)(Call) | 2,100,000 | 2,200,000 | +100,000 | 484,722,016 | 458,194,010 | — | -26,528,006 |
| WYNN RESORTS LTD(WYNN)(Call) | 1,441,100 | 1,441,100 | 0 | 173,407,565 | 146,343,710 | — | -27,063,855 |
| ASTERA LABS INC(ALAB) | 325,000 | 200,000 | -125,000 | 54,067,000 | 21,920,000 | 0.10% | -32,147,000 |
| ARGAN INC | 108,845 | 0 | -108,845 | 34,103,315 | 0 | — | -34,103,315 |
| SS&C TECH HLDGS(SSNC) | 1,764,916 | 1,764,916 | 0 | 154,288,955 | 119,255,372 | 0.54% | -35,033,583 |
| JOHNSON CONTROLS INTERNATION SHS | 620,000 | 270,000 | -350,000 | 74,245,000 | 35,356,500 | 0.16% | -38,888,500 |
| TESLA INC(TSLA)(Call) | 1,000,000 | 1,100,000 | +100,000 | 449,720,001 | 408,925,000 | — | -40,795,001 |
| JD.COM INC(JD) | 1,471,173 | 0 | -1,471,173 | 42,222,665 | 0 | — | -42,222,665 |
| ISHARES TR | 179,500 | 0 | -179,500 | 44,185,720 | 0 | — | -44,185,720 |
| TRANSDIGM GROUP INC(TDG) | 165,611 | 149,078 | -16,533 | 220,237,775 | 172,775,427 | 0.78% | -47,462,348 |
| MASTERCARD INCORPORATED(MA) | 778,465 | 778,465 | 0 | 444,410,145 | 388,967,862 | 1.76% | -55,442,283 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,622,874 | 1,622,874 | 0 | 507,277,971 | 450,948,013 | 2.04% | -56,329,958 |
| LOWES COS INC(LOW) | 468,594 | 213,594 | -255,000 | 113,006,129 | 50,467,991 | 0.23% | -62,538,138 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 1,862,600 | 1,575,000 | -287,600 | 577,853,006 | 515,135,262 | — | -62,717,744 |
| CARLYLE GROUP INC(CG) | 5,941,316 | 5,941,316 | 0 | 351,191,189 | 287,500,281 | 1.30% | -63,690,908 |
| VISA INC(V) | 1,468,618 | 1,468,618 | 0 | 515,059,026 | 443,875,110 | 2.01% | -71,183,916 |
| AMERICAN TOWER CORP NEW(AMT) | 428,401 | 0 | -428,401 | 75,214,367 | 0 | — | -75,214,367 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 14,198,535 | 8,898,535 | -5,300,000 | 152,350,280 | 73,857,841 | 0.33% | -78,492,439 |
| META PLATFORMS INC(META) | 1,992,629 | 2,145,399 | +152,770 | 1,315,314,497 | 1,227,447,147 | 5.56% | -87,867,350 |
| DOORDASH INC(DASH) | 1,178,410 | 1,183,210 | +4,800 | 266,886,297 | 177,658,982 | 0.80% | -89,227,315 |
| SPDR S&P 500 ETF TR(SPY) | 131,500 | 0 | -131,500 | 89,672,480 | 0 | — | -89,672,480 |
| REDDIT INC(RDDT)(Call) | 400,000 | 0 | -400,000 | 91,947,998 | 0 | — | -91,947,998 |
| CUMMINS INC(CMI) | 190,000 | 0 | -190,000 | 96,985,500 | 0 | — | -96,985,500 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 240,000 | 80,000 | -160,000 | 139,761,600 | 41,877,600 | 0.19% | -97,884,000 |
| DOORDASH INC(DASH)(Call) | 1,500,000 | 1,600,000 | +100,000 | 339,719,994 | 240,239,990 | — | -99,480,004 |