Alkeon Capital Management

Alkeon Capital Management as of March 31, 2023

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 116 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 36.3 $17B 51M 320.93
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.2 $5.5B 14M 409.39
Meta Platforms Cl A Call Option (META) 5.1 $2.3B 11M 211.94
Amazon Call Option (AMZN) 3.0 $1.4B 13M 103.29
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 2.3 $1.0B 11M 93.02
Microsoft Corporation Call Option (MSFT) 1.9 $868M 3.0M 288.30
Booking Holdings Call Option (BKNG) 1.9 $846M 319k 2652.41
Tesla Motors Call Option (TSLA) 1.4 $622M 3.0M 207.46
Alphabet Cap Stk Cl A (GOOGL) 1.4 $615M 5.9M 103.73
MercadoLibre (MELI) 1.3 $585M 444k 1318.06
American Express Company Call Option (AXP) 1.3 $579M 3.5M 164.95
Synopsys (SNPS) 1.2 $557M 1.4M 386.25
Analog Devices (ADI) 1.2 $549M 2.8M 197.22
Cadence Design Systems (CDNS) 1.1 $506M 2.4M 210.09
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $472M 4.6M 102.18
Zoom Video Communications In Cl A Put Option (ZM) 1.0 $468M 6.3M 73.84
Hilton Worldwide Holdings Call Option (HLT) 1.0 $457M 3.2M 140.87
Asml Holding N V N Y Registry Shs (ASML) 1.0 $437M 641k 680.71
TJX Companies (TJX) 0.9 $413M 5.3M 78.36
Baidu Spon Adr Rep A (BIDU) 0.9 $402M 2.7M 150.92
Carlyle Group (CG) 0.9 $392M 13M 31.06
Visa Com Cl A (V) 0.9 $389M 1.7M 225.46
Uber Technologies (UBER) 0.8 $355M 11M 31.70
Mastercard Incorporated Cl A (MA) 0.7 $333M 915k 363.41
Qualcomm (QCOM) 0.7 $325M 2.5M 127.58
Bill Com Holdings Ord Put Option (BILL) 0.7 $306M 3.8M 81.14
Expedia Group Com New (EXPE) 0.7 $297M 3.1M 97.03
Uipath Cl A (PATH) 0.6 $291M 17M 17.56
Jd.com Spon Adr Cl A Call Option (JD) 0.6 $257M 5.9M 43.89
Shopify Cl A Call Option (SHOP) 0.5 $243M 5.1M 47.94
Kla Corp Com New (KLAC) 0.5 $242M 607k 399.17
Pdd Holdings Sponsored Ads (PDD) 0.5 $238M 3.1M 75.90
Wynn Resorts Call Option (WYNN) 0.5 $224M 2.0M 111.91
Doordash Cl A Call Option (DASH) 0.5 $222M 3.5M 63.56
Lam Research Corporation (LRCX) 0.5 $221M 418k 530.12
Las Vegas Sands Call Option (LVS) 0.5 $215M 3.8M 57.45
Marriott Intl Cl A Call Option (MAR) 0.5 $207M 1.2M 166.04
Ke Hldgs Sponsored Ads (BEKE) 0.5 $205M 11M 18.84
Walt Disney Company Call Option (DIS) 0.4 $200M 2.0M 100.13
Intercontinental Exchange (ICE) 0.4 $200M 1.9M 104.29
Equinix (EQIX) 0.4 $200M 277k 721.04
Ross Stores (ROST) 0.4 $196M 1.8M 106.13
Advanced Micro Devices Call Option (AMD) 0.4 $196M 2.0M 98.01
Netease Sponsored Ads (NTES) 0.4 $193M 2.2M 88.44
Twilio Cl A (TWLO) 0.4 $181M 2.7M 66.63
Alteryx Com Cl A Call Option 0.4 $178M 3.0M 58.84
TransDigm Group Incorporated (TDG) 0.4 $164M 223k 737.05
Johnson & Johnson Call Option (JNJ) 0.3 $155M 1.0M 155.00
Ss&c Technologies Holding (SSNC) 0.3 $150M 2.7M 56.47
Full Truck Alliance Sponsored Ads (YMM) 0.3 $150M 20M 7.61
American Tower Reit (AMT) 0.3 $148M 726k 204.34
Chipotle Mexican Grill (CMG) 0.3 $146M 85k 1708.29
Teradyne (TER) 0.3 $145M 1.3M 107.51
Sherwin-Williams Company (SHW) 0.3 $139M 620k 224.77
Lowe's Companies (LOW) 0.3 $133M 667k 199.97
Akero Therapeutics (AKRO) 0.3 $123M 3.2M 38.26
Ringcentral Cl A Call Option (RNG) 0.3 $117M 3.8M 30.67
Smartsheet Com Cl A (SMAR) 0.3 $117M 2.4M 47.80
Martin Marietta Materials (MLM) 0.2 $109M 306k 355.06
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $106M 1.0M 106.37
Block Cl A Call Option (SQ) 0.2 $103M 1.5M 68.65
Sea Sponsord Ads (SE) 0.2 $101M 1.2M 86.55
Sarepta Therapeutics (SRPT) 0.2 $98M 713k 137.83
S&p Global (SPGI) 0.2 $96M 278k 344.77
Vulcan Materials Company (VMC) 0.2 $88M 515k 171.56
Atlassian Corporation Cl A Call Option (TEAM) 0.2 $88M 511k 171.17
Yum! Brands (YUM) 0.2 $86M 648k 132.08
Ultragenyx Pharmaceutical (RARE) 0.2 $74M 1.8M 40.10
Keros Therapeutics (KROS) 0.2 $72M 1.7M 42.70
Paylocity Holding Corporation (PCTY) 0.2 $72M 360k 198.78
Global Payments (GPN) 0.2 $71M 672k 105.24
Dynatrace Com New (DT) 0.1 $58M 1.4M 42.30
Ptc (PTC) 0.1 $57M 443k 128.23
Elastic N V Ord Shs (ESTC) 0.1 $56M 970k 57.90
Kkr & Co (KKR) 0.1 $49M 935k 52.52
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $49M 1.3M 38.61
Tg Therapeutics (TGTX) 0.1 $41M 2.7M 15.04
Peloton Interactive Cl A Com (PTON) 0.1 $40M 3.5M 11.34
Confluent Class A Com (CFLT) 0.1 $38M 1.6M 24.07
Rhythm Pharmaceuticals (RYTM) 0.1 $36M 2.0M 17.84
XP Cl A (XP) 0.1 $36M 3.0M 11.87
Ringcentral Note 3/1 0.1 $32M 40M 0.81
Zoominfo Technologies Common Stock (ZI) 0.1 $32M 1.3M 24.71
Certara Ord (CERT) 0.1 $32M 1.3M 24.11
Cintas Corporation (CTAS) 0.1 $31M 68k 462.68
Dlocal Class A Com (DLO) 0.1 $31M 1.9M 16.22
Dice Therapeutics 0.1 $30M 1.0M 28.65
Lyft Cl A Com (LYFT) 0.1 $26M 2.8M 9.27
Transunion (TRU) 0.1 $23M 372k 62.14
Gitlab Class A Com (GTLB) 0.0 $22M 649k 34.29
MGM Resorts International. Call Option (MGM) 0.0 $22M 500k 44.42
Allovir (ALVR) 0.0 $18M 4.6M 3.94
Cerevel Therapeutics Hldng I (CERE) 0.0 $18M 737k 24.39
Ringcentral Note 3/0 0.0 $18M 20M 0.88
Blueprint Medicines (BPMC) 0.0 $16M 352k 44.99
Xometry Class A Com (XMTR) 0.0 $15M 1.0M 14.97
Marqeta Class A Com (MQ) 0.0 $14M 3.0M 4.57
Jfrog Ord Shs (FROG) 0.0 $14M 700k 19.70
Oric Pharmaceuticals (ORIC) 0.0 $14M 2.4M 5.70
Stem (STEM) 0.0 $11M 2.0M 5.67
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 1.3M 8.34
Altair Engr Com Cl A (ALTR) 0.0 $9.8M 136k 72.11
Igm Biosciences (IGMS) 0.0 $9.8M 712k 13.74
Apple (AAPL) 0.0 $9.3M 57k 164.90
Alteryx Note 0.500% 8/0 0.0 $9.3M 10M 0.93
Bj's Wholesale Club Holdings (BJ) 0.0 $8.4M 110k 76.07
89bio (ETNB) 0.0 $7.6M 500k 15.23
Docusign Note 1/1 0.0 $6.6M 6.9M 0.95
Pmv Pharmaceuticals (PMVP) 0.0 $6.6M 1.4M 4.77
Caribou Biosciences (CRBU) 0.0 $5.6M 1.1M 5.31
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0M 55k 90.65
Five9 Note 0.500% 6/0 0.0 $4.6M 5.0M 0.92
Shutterstock (SSTK) 0.0 $3.6M 50k 72.60
Shopify Note 0.125%11/0 0.0 $3.5M 4.0M 0.88
Activision Blizzard 0.0 $2.2M 26k 85.59
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.7M 2.4M 0.71