ALKEON CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 24,784,800 | 25,633,800 | +849,000 | 13,672,287,435 | 15,389,764,382 | — | +1,717,476,947 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 23,900,000 | 23,900,000 | 0 | 14,766,614,417 | 15,921,701,826 | — | +1,155,087,409 |
| TESLA INC(TSLA)(Call) | 3,400,000 | 5,000,000 | +1,600,000 | 1,080,044,012 | 2,223,600,006 | — | +1,143,555,994 |
| APPLE INC(AAPL)(Call) | 0 | 3,600,000 | +3,600,000 | 0 | 916,668,018 | — | +916,668,018 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,300,000 | +2,300,000 | 0 | 758,793,008 | — | +758,793,008 |
| MICROSOFT CORP(MSFT)(Call) | 2,000,000 | 2,950,000 | +950,000 | 994,820,007 | 1,527,952,536 | — | +533,132,529 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 486,200,012 | — | +486,200,012 |
| META PLATFORMS INC(META)(Call) | 0 | 550,000 | +550,000 | 0 | 403,909,002 | — | +403,909,002 |
| DOORDASH INC(DASH)(Call) | 4,050,000 | 5,100,000 | +1,050,000 | 998,365,477 | 1,387,148,950 | — | +388,783,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 5,840,500 | 6,000,000 | +159,500 | 1,322,814,877 | 1,675,740,051 | — | +352,925,174 |
| WYNN RESORTS LTD(WYNN)(Call) | 3,600,000 | 5,000,000 | +1,400,000 | 337,211,994 | 641,350,022 | — | +304,138,028 |
| AMPHENOL CORP NEW | 2,670,953 | 4,104,603 | +1,433,650 | 263,756,609 | 507,944,621 | 2.30% | +244,188,012 |
| TERADYNE INC(TER) | 1,932,910 | 2,872,910 | +940,000 | 173,807,271 | 395,427,338 | 1.79% | +221,620,067 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,563,668 | 5,263,668 | -300,000 | 1,260,115,166 | 1,470,089,835 | 6.64% | +209,974,669 |
| CRH PLC | 0 | 1,750,000 | +1,750,000 | 0 | 209,825,000 | 0.95% | +209,825,000 |
| BWX TECHNOLOGIES INC(BWXT) | 600,048 | 1,578,048 | +978,000 | 86,442,917 | 290,944,714 | 1.31% | +204,501,797 |
| MICROSOFT CORP(MSFT) | 1,726,176 | 1,976,176 | +250,000 | 858,617,219 | 1,023,560,374 | 4.63% | +164,943,155 |
| EXPEDIA GROUP INC(EXPE) | 2,475,276 | 2,475,276 | 0 | 417,529,556 | 529,090,245 | 2.39% | +111,560,689 |
| VERTIV HOLDINGS CO(VRT) | 0 | 720,000 | +720,000 | 0 | 108,619,200 | 0.49% | +108,619,200 |
| COREWEAVE INC(CRWV)(Call) | 0 | 730,000 | +730,000 | 0 | 99,900,504 | — | +99,900,504 |
| ORACLE CORP(ORCL) | 2,520,000 | 2,297,530 | -222,470 | 550,947,600 | 646,157,337 | 2.92% | +95,209,737 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 3,435,000 | 4,500,000 | +1,065,000 | 149,456,844 | 242,055,004 | — | +92,598,160 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 1,200,000 | 1,608,000 | +408,000 | 327,851,989 | 418,787,524 | — | +90,935,535 |
| ARGENX SE(ARGX) | 75,000 | 175,000 | +100,000 | 41,341,500 | 129,073,000 | 0.58% | +87,731,500 |
| TJX COS INC NEW(TJX) | 3,449,971 | 3,449,971 | 0 | 426,036,919 | 498,658,808 | 2.25% | +72,621,889 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,622,874 | 1,622,874 | 0 | 500,088,639 | 570,050,739 | 2.58% | +69,962,100 |
| VULCAN MATLS CO(VMC) | 1,478,646 | 1,478,646 | 0 | 385,660,458 | 454,861,092 | 2.06% | +69,200,634 |
| CARLYLE GROUP INC(CG) | 5,941,316 | 5,941,316 | 0 | 305,383,642 | 372,520,514 | 1.68% | +67,136,872 |
| ENTERGY CORP NEW(ETR) | 2,604,291 | 3,004,291 | +400,000 | 216,468,668 | 279,969,879 | 1.27% | +63,501,211 |
| IREN LIMITED | 1,000,000 | 1,500,000 | +500,000 | 14,570,000 | 70,395,000 | 0.32% | +55,825,000 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 120,000 | +120,000 | 0 | 55,039,200 | 0.25% | +55,039,200 |
| UBER TECHNOLOGIES INC(UBER) | 2,961,005 | 3,361,005 | +400,000 | 276,261,766 | 329,277,660 | 1.49% | +53,015,894 |
| BURLINGTON STORES INC(BURL) | 350,000 | 525,000 | +175,000 | 81,424,000 | 133,612,500 | 0.60% | +52,188,500 |
| META PLATFORMS INC(META)(Put) | 0 | 67,000 | +67,000 | 0 | 49,203,460 | — | +49,203,460 |
| REDDIT INC(RDDT)(Call) | 0 | 200,000 | +200,000 | 0 | 45,998,001 | — | +45,998,001 |
| INVESCO QQQ TR | 849,777 | 849,777 | 0 | 468,770,984 | 510,180,617 | 2.31% | +41,409,633 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,017,700 | 1,017,700 | 0 | 64,308,463 | 102,777,523 | 0.46% | +38,469,060 |
| MONGODB INC(MDB) | 0 | 120,000 | +120,000 | 0 | 37,245,600 | 0.17% | +37,245,600 |
| ARGAN INC | 0 | 120,000 | +120,000 | 0 | 32,406,000 | 0.15% | +32,406,000 |
| VISTRA CORP(VST) | 1,356,357 | 1,506,357 | +150,000 | 262,875,550 | 295,125,463 | 1.33% | +32,249,913 |
| LAM RESEARCH CORP(LRCX) | 8,504,456 | 6,420,456 | -2,084,000 | 827,823,747 | 859,699,059 | 3.88% | +31,875,312 |
| NISOURCE INC(NI) | 2,561,500 | 3,100,500 | +539,000 | 103,330,910 | 134,251,650 | 0.61% | +30,920,740 |
| MARTIN MARIETTA MATLS INC(MLM) | 802,351 | 747,351 | -55,000 | 440,458,605 | 471,040,388 | 2.13% | +30,581,783 |
| GE AEROSPACE(GE) | 700,000 | 700,000 | 0 | 180,173,000 | 210,574,000 | 0.95% | +30,401,000 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 1,840,000 | +1,840,000 | 0 | 28,888,000 | 0.13% | +28,888,000 |
| QUANTA SVCS INC | 700,983 | 700,983 | 0 | 265,027,652 | 290,501,375 | 1.31% | +25,473,723 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC)(Call) | 400,000 | 650,000 | +250,000 | 33,932,001 | 58,350,498 | — | +24,418,497 |
| JFROG LTD(FROG) | 214,425 | 714,425 | +500,000 | 9,408,969 | 33,813,735 | 0.15% | +24,404,766 |
| SNOWFLAKE INC(SNOW) | 0 | 100,000 | +100,000 | 0 | 22,555,000 | 0.10% | +22,555,000 |
| FIGMA INC(FIG) | 0 | 431,164 | +431,164 | 0 | 22,364,477 | 0.10% | +22,364,477 |
| INSMED INC(INSM) | 500,000 | 500,000 | 0 | 50,320,000 | 72,005,000 | 0.33% | +21,685,000 |
| ANALOG DEVICES INC(ADI) | 2,813,833 | 2,813,833 | 0 | 669,748,538 | 691,358,775 | 3.12% | +21,610,237 |
| LOWES COS INC(LOW) | 648,594 | 648,594 | 0 | 143,903,551 | 162,998,158 | 0.74% | +19,094,607 |
| ROSS STORES INC(ROST) | 712,635 | 712,635 | 0 | 90,917,973 | 108,598,448 | 0.49% | +17,680,475 |
| ASTERA LABS INC(ALAB) | 400,000 | 250,000 | -150,000 | 36,168,000 | 48,950,000 | 0.22% | +12,782,000 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 14,698,535 | 14,198,535 | -500,000 | 173,589,699 | 184,154,999 | 0.83% | +10,565,300 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,504,096 | 4,504,096 | 0 | 45,716,575 | 54,049,152 | 0.24% | +8,332,577 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 120,000 | 130,000 | +10,000 | 694,708,828 | 701,905,102 | — | +7,196,274 |
| NVIDIA CORPORATION(NVDA) | 211,439 | 211,439 | 0 | 33,405,248 | 39,450,289 | 0.18% | +6,045,041 |
| MASTERCARD INCORPORATED(MA) | 778,465 | 778,465 | 0 | 437,450,667 | 442,798,722 | 2.00% | +5,348,055 |
| BLOCK INC(XYZ) | 866,200 | 866,200 | 0 | 58,840,965 | 62,600,272 | 0.28% | +3,759,307 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 11,618,162 | 14,418,933 | 0.07% | +2,800,771 |
| DLOCAL LTD(DLO) | 823,837 | 823,837 | 0 | 9,342,312 | 11,764,392 | 0.05% | +2,422,080 |
| UIPATH INC(PATH) | 4,061,276 | 4,061,276 | 0 | 51,984,333 | 54,339,873 | 0.25% | +2,355,540 |
| KEROS THERAPEUTICS INC | 850,511 | 850,511 | 0 | 11,354,321 | 13,455,084 | 0.06% | +2,100,763 |
| YUM BRANDS INC(YUM) | 465,603 | 465,603 | 0 | 68,993,056 | 70,771,659 | 0.32% | +1,778,603 |
| SHERWIN WILLIAMS CO(SHW) | 306,735 | 306,735 | 0 | 105,320,537 | 106,210,068 | 0.48% | +889,531 |
| ALTO NEUROSCIENCE INC(ANRO) | 477,101 | 477,101 | 0 | 1,049,622 | 1,917,946 | 0.01% | +868,324 |
| PAYLOCITY HLDG CORP(PCTY) | 24,683 | 24,683 | 0 | 4,472,313 | 3,931,261 | 0.02% | -541,052 |
| HINGE HEALTH INC(HNGE) | 376,011 | 376,011 | 0 | 19,458,569 | 18,454,620 | 0.08% | -1,003,949 |
| PMV PHARMACEUTICALS INC | 2,342,373 | 0 | -2,342,373 | 2,482,915 | 0 | — | -2,482,915 |
| EQUINIX INC(EQIX) | 233,775 | 233,775 | 0 | 185,960,999 | 183,101,931 | 0.83% | -2,859,068 |
| SHOPIFY INC(SHOP) | 4,000,000 | 0 | -4,000,000 | 4,048,000 | 0 | — | -4,048,000 |
| CINTAS CORP(CTAS) | 236,539 | 236,539 | 0 | 52,717,444 | 48,551,993 | 0.22% | -4,165,451 |
| MEREO BIOPHARMA GROUP PLC | 4,698,100 | 3,698,100 | -1,000,000 | 12,731,851 | 7,618,086 | 0.03% | -5,113,765 |
| RUBRIK INC.(RBRK) | 700,000 | 700,000 | 0 | 62,713,000 | 57,575,000 | 0.26% | -5,138,000 |
| ASML HOLDING N V | 6,500 | 0 | -6,500 | 5,209,035 | 0 | — | -5,209,035 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,964,916 | 1,764,916 | -200,000 | 162,695,042 | 156,653,942 | 0.71% | -6,041,100 |
| TOAST INC(TOST) | 900,000 | 900,000 | 0 | 39,861,000 | 32,859,000 | 0.15% | -7,002,000 |
| SONY GROUP CORP(SONY) | 275,000 | 0 | -275,000 | 7,158,250 | 0 | — | -7,158,250 |
| S&P GLOBAL INC(SPGI) | 190,416 | 190,416 | 0 | 100,404,453 | 92,677,371 | 0.42% | -7,727,082 |
| APPLIED MATLS INC | 45,000 | 0 | -45,000 | 8,238,150 | 0 | — | -8,238,150 |
| KE HLDGS INC(BEKE) | 2,772,723 | 2,147,723 | -625,000 | 49,188,106 | 40,806,737 | 0.18% | -8,381,369 |
| RINGCENTRAL INC(RNG) | 20,000,000 | 10,000,000 | -10,000,000 | 19,180,000 | 9,745,000 | 0.04% | -9,435,000 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,004,000 | 2,004,000 | 0 | 158,857,080 | 149,277,960 | 0.67% | -9,579,120 |
| STANDARDAERO INC(SARO) | 1,990,000 | 1,952,019 | -37,981 | 62,983,500 | 53,270,599 | 0.24% | -9,712,901 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 5,714,021 | 5,464,021 | -250,000 | 51,197,628 | 41,471,919 | 0.19% | -9,725,709 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 1,500,000 | 1,500,000 | 0 | 399,509,994 | 389,160,004 | — | -10,349,990 |
| AKERO THERAPEUTICS INC | 1,850,934 | 1,850,934 | 0 | 98,765,838 | 87,882,346 | 0.40% | -10,883,492 |
| ONESTREAM INC | 950,000 | 800,000 | -150,000 | 26,885,000 | 14,744,000 | 0.07% | -12,141,000 |
| AMERICAN TOWER CORP NEW(AMT) | 428,401 | 428,401 | 0 | 94,685,194 | 82,390,084 | 0.37% | -12,295,110 |
| SYNOPSYS INC(SNPS) | 668,278 | 668,278 | 0 | 342,612,765 | 329,721,682 | 1.49% | -12,891,083 |
| VISA INC(V) | 1,468,618 | 1,468,618 | 0 | 521,432,828 | 501,356,820 | 2.27% | -20,076,008 |
| CONSTELLATION ENERGY CORP(CEG) | 1,141,219 | 1,041,219 | -100,000 | 368,339,844 | 342,633,937 | 1.55% | -25,705,907 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,800,310 | 1,800,310 | 0 | 330,302,874 | 303,316,227 | 1.37% | -26,986,647 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000,289 | 500,289 | -500,000 | 56,166,228 | 19,606,326 | 0.09% | -36,559,902 |
| OKTA INC(OKTA) | 380,000 | 0 | -380,000 | 37,988,600 | 0 | — | -37,988,600 |
| TRANSDIGM GROUP INC(TDG) | 195,611 | 195,611 | 0 | 297,453,895 | 257,819,197 | 1.16% | -39,634,698 |
| ALPHABET INC(GOOG)(Put) | 230,000 | 0 | -230,000 | 40,532,899 | 0 | — | -40,532,899 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 2,193,486 | 1,447,986 | -745,500 | 118,338,570 | 76,844,617 | 0.35% | -41,493,953 |