ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239
112 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | LRGF PUT | SPDR S&P 500 ETF TR | — | 22,200,000 | $15.14B | 23.98% | NEW | — |
| 2 | QQQM PUT | INVESCO QQQ TR | — | 22,126,700 | $13.59B | 21.53% | NEW | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 5,802,558 | $1.82B | 2.88% | NEW | — |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,438,668 | $1.65B | 2.62% | NEW | — |
| 5 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,500,000 | $1.40B | 2.22% | NEW | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,799,899 | $1.34B | 2.12% | NEW | — |
| 7 | META | META PLATFORMS INC | Communication Services | 1,992,629 | $1.32B | 2.08% | NEW | — |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 6,420,456 | $1.10B | 1.74% | NEW | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,976,176 | $955.7M | 1.51% | NEW | — |
| 10 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 175,000 | $937.2M | 1.48% | NEW | — |
| 11 | QQQM | INVESCO QQQ TR | — | 1,421,977 | $873.5M | 1.38% | NEW | — |
| 12 | KLAC | KLA CORP | Technology | 710,365 | $863.2M | 1.37% | NEW | — |
| 13 | MSFT CALL | MICROSOFT CORP | Technology | 1,500,000 | $725.4M | 1.15% | NEW | — |
| 14 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,475,276 | $701.3M | 1.11% | NEW | — |
| 15 | LRCX PUT | LAM RESEARCH CORP | Technology | 4,000,000 | $684.7M | 1.08% | NEW | — |
| 16 | AAPL CALL | APPLE INC | Technology | 2,425,400 | $659.4M | 1.04% | NEW | — |
| 17 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,000,000 | $607.8M | 0.96% | NEW | — |
| 18 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,862,600 | $577.9M | 0.92% | NEW | — |
| 19 | ADI | ANALOG DEVICES INC | Technology | 2,018,833 | $547.5M | 0.87% | NEW | — |
| 20 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,500,000 | $535.4M | 0.85% | NEW | — |
| 21 | V | VISA INC | Financial Services | 1,468,618 | $515.1M | 0.82% | NEW | — |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,622,874 | $507.3M | 0.80% | NEW | — |
| 23 | APH | AMPHENOL CORP NEW | Technology | 3,744,603 | $506.0M | 0.80% | NEW | — |
| 24 | KLAC PUT | KLA CORP | Technology | 400,000 | $486.0M | 0.77% | NEW | — |
| 25 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,100,000 | $484.7M | 0.77% | NEW | — |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 240,499 | $484.4M | 0.77% | NEW | — |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,371,219 | $484.4M | 0.77% | NEW | — |
| 28 | SNPS | SYNOPSYS INC | Technology | 1,003,278 | $471.3M | 0.75% | NEW | — |
| 29 | TER | TERADYNE INC | Technology | 2,432,910 | $470.9M | 0.75% | NEW | — |
| 30 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 747,351 | $465.3M | 0.74% | NEW | — |
| 31 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,000,000 | $449.7M | 0.71% | NEW | — |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 778,465 | $444.4M | 0.70% | NEW | — |
| 33 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,500,000 | $430.9M | 0.68% | NEW | — |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,799,971 | $430.1M | 0.68% | NEW | — |
| 35 | MMM CALL | 3M CO | Industrials | 2,650,000 | $424.3M | 0.67% | NEW | — |
| 36 | VMC | VULCAN MATLS CO | Basic Materials | 1,478,646 | $421.7M | 0.67% | NEW | — |
| 37 | CRM CALL | SALESFORCE INC | Technology | 1,400,000 | $370.9M | 0.59% | NEW | — |
| 38 | SHOP CALL | SHOPIFY INC | Technology | 2,250,000 | $362.2M | 0.57% | NEW | — |
| 39 | CG | CARLYLE GROUP INC | Financial Services | 5,941,316 | $351.2M | 0.56% | NEW | — |
| 40 | AVGO CALL | BROADCOM INC | Technology | 1,001,300 | $346.5M | 0.55% | NEW | — |
| 41 | DASH CALL | DOORDASH INC | Communication Services | 1,500,000 | $339.7M | 0.54% | NEW | — |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 2,003,110 | $324.5M | 0.51% | NEW | — |
| 43 | VST | VISTRA CORP | Utilities | 1,946,357 | $314.0M | 0.50% | NEW | — |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,800,310 | $291.6M | 0.46% | NEW | — |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 3,361,005 | $274.6M | 0.43% | NEW | — |
| 46 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,580,848 | $273.2M | 0.43% | NEW | — |
| 47 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,250,000 | $267.7M | 0.42% | NEW | — |
| 48 | DASH | DOORDASH INC | Communication Services | 1,178,410 | $266.9M | 0.42% | NEW | — |
| 49 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,500,000 | $266.6M | 0.42% | NEW | — |
| 50 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,050,000 | $263.6M | 0.42% | NEW | — |
| 51 | ETR | ENTERGY CORP NEW | Utilities | 2,736,012 | $252.9M | 0.40% | NEW | — |
| 52 | RTX | RTX CORPORATION | Industrials | 1,250,000 | $229.2M | 0.36% | NEW | — |
| 53 | CRH | CRH PLC | Basic Materials | 1,800,000 | $224.6M | 0.36% | NEW | — |
| 54 | TDG | TRANSDIGM GROUP INC | Industrials | 165,611 | $220.2M | 0.35% | NEW | — |
| 55 | GE | GE AEROSPACE | Industrials | 700,000 | $215.6M | 0.34% | NEW | — |
| 56 | PWR | QUANTA SVCS INC | Industrials | 500,983 | $211.4M | 0.34% | NEW | — |
| 57 | ORCL CALL | ORACLE CORP | Technology | 1,000,000 | $194.9M | 0.31% | NEW | — |
| 58 | EQIX | EQUINIX INC | Real Estate | 233,775 | $179.1M | 0.28% | NEW | — |
| 59 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 2,800,000 | $178.4M | 0.28% | NEW | — |
| 60 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,441,100 | $173.4M | 0.28% | NEW | — |
| 61 | GOOGL CALL | ALPHABET INC | Communication Services | 500,000 | $156.5M | 0.25% | NEW | — |
| 62 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,764,916 | $154.3M | 0.24% | NEW | — |
| 63 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 14,198,535 | $152.4M | 0.24% | NEW | — |
| 64 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 525,000 | $151.6M | 0.24% | NEW | — |
| 65 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 2,004,000 | $147.6M | 0.23% | NEW | — |
| 66 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 240,000 | $139.8M | 0.22% | NEW | — |
| 67 | NI | NISOURCE INC | Utilities | 3,230,500 | $134.9M | 0.21% | NEW | — |
| 68 | DELL | DELL TECHNOLOGIES INC | Technology | 1,062,409 | $133.7M | 0.21% | NEW | — |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 468,594 | $113.0M | 0.18% | NEW | — |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 190,416 | $99.5M | 0.16% | NEW | — |
| 71 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 306,735 | $99.4M | 0.16% | NEW | — |
| 72 | CMI | CUMMINS INC | Industrials | 190,000 | $97.0M | 0.15% | NEW | — |
| 73 | RDDT CALL | REDDIT INC | Communication Services | 400,000 | $91.9M | 0.15% | NEW | — |
| 74 | LRGF | SPDR S&P 500 ETF TR | — | 131,500 | $89.7M | 0.14% | NEW | — |
| 75 | ROST | ROSS STORES INC | Consumer Cyclical | 472,635 | $85.1M | 0.14% | NEW | — |
| 76 | N1UA | NEW ORIENTAL ED & TECHNOLOGY | — | 1,447,986 | $79.7M | 0.13% | NEW | — |
| 77 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 428,401 | $75.2M | 0.12% | NEW | — |
| 78 | JCI | JOHNSON CTLS INTL PLC | Industrials | 620,000 | $74.2M | 0.12% | NEW | — |
| 79 | YUM | YUM BRANDS INC | Consumer Cyclical | 465,603 | $70.4M | 0.11% | NEW | — |
| 80 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 920,000 | $62.9M | 0.10% | NEW | — |
| 81 | SOXX | ISHARES TR | — | 192,600 | $58.0M | 0.09% | NEW | — |
| 82 | — | SOLSTICE ADVANCED MATLS INC | — | 1,125,000 | $54.7M | 0.09% | NEW | — |
| 83 | ALAB | ASTERA LABS INC | Technology | 325,000 | $54.1M | 0.09% | NEW | — |
| 84 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 175,000 | $53.2M | 0.08% | NEW | — |
| 85 | SARO | STANDARDAERO INC | Industrials | 1,702,019 | $48.8M | 0.08% | NEW | — |
| 86 | NAVN | NAVAN INC | Technology | 2,686,828 | $45.9M | 0.07% | NEW | — |
| 87 | RBRK | RUBRIK INC. | Technology | 600,000 | $45.9M | 0.07% | NEW | — |
| 88 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 93,900 | $45.1M | 0.07% | NEW | — |
| 89 | TLT | ISHARES TR | — | 511,000 | $44.5M | 0.07% | NEW | — |
| 90 | CIT | CINTAS CORP | — | 236,539 | $44.5M | 0.07% | NEW | — |
| 91 | IWM | ISHARES TR | — | 179,500 | $44.2M | 0.07% | NEW | — |
| 92 | PATH | UIPATH INC | Technology | 2,611,276 | $42.8M | 0.07% | NEW | — |
| 93 | JD | JD.COM INC | Consumer Cyclical | 1,471,173 | $42.2M | 0.07% | NEW | — |
| 94 | TOST | TOAST INC | Technology | 1,150,000 | $40.8M | 0.07% | NEW | — |
| 95 | NVDA | NVIDIA CORPORATION | Technology | 211,439 | $39.4M | 0.06% | NEW | — |
| 96 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 4,504,096 | $36.8M | 0.06% | NEW | — |
| 97 | HNGE | HINGE HEALTH INC | Healthcare | 791,104 | $36.7M | 0.06% | NEW | — |
| 98 | TWLO | TWILIO INC | Communication Services | 250,000 | $35.6M | 0.06% | NEW | — |
| 99 | AGX | ARGAN INC | Industrials | 108,845 | $34.1M | 0.05% | NEW | — |
| 100 | IREN | IREN LIMITED | Financial Services | 800,000 | $30.2M | 0.05% | NEW | — |
| 101 | FROG | JFROG LTD | Technology | 414,425 | $25.9M | 0.04% | NEW | — |
| 102 | MDB | MONGODB INC | Technology | 50,000 | $21.0M | 0.03% | NEW | — |
| 103 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 500,289 | $18.5M | 0.03% | NEW | — |
| 104 | BEKE | KE HLDGS INC | Real Estate | 1,093,559 | $17.2M | 0.03% | NEW | — |
| 105 | AAPL | APPLE INC | Technology | 56,627 | $15.4M | 0.02% | NEW | — |
| 106 | — | DLOCAL LTD | — | 823,837 | $11.6M | 0.02% | NEW | — |
| 107 | ORCL | ORACLE CORP | Technology | 50,000 | $9.7M | 0.01% | NEW | — |
| 108 | NOW | SERVICENOW INC | Technology | 60,170 | $9.2M | 0.01% | NEW | — |
| 109 | K4F | ONESTREAM INC | — | 475,000 | $8.7M | 0.01% | NEW | — |
| 110 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 477,101 | $8.5M | 0.01% | NEW | — |
| 111 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 475,000 | $5.3M | 0.01% | NEW | — |
| 112 | PCTY | PAYLOCITY HLDG CORP | Technology | 24,683 | $3.8M | 0.01% | NEW | — |
Sector Allocation
Technology
37.8%
Communication Services
15.9%
Consumer Cyclical
15.9%
Industrials
8.7%
Financial Services
8.2%
Basic Materials
5.6%
Utilities
5.5%
Real Estate
1.3%
Healthcare
1.0%