HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
$2,955,982 | ||
| Call | 12,750,000 | -1,230,600 | $1,937,235 |
| AMZN | 7,194,931 | +614,753 | $1,093,198 |
| Put | 490,000 | +490,000 | $74,451 |
| META PLATFORMS INC |
$2,233,945 | ||
| META | 4,676,291 | -1,505,360 | $1,655,220 |
| Call | 1,850,000 | -3,147,800 | $654,826 |
| Put | 215,000 | +215,000 | $76,101 |
| MICROSOFT CORP |
$1,684,561 | ||
| Call | 3,150,000 | +900,000 | $1,184,526 |
| MSFT | 1,329,738 | +3,327 | $500,035 |
| NVIDIA CORPORATION |
$1,249,632 | ||
| Call | 2,500,000 | -1,660,000 | $1,238,050 |
| NVDA | 138,387 | +138,387 | $68,532 |
| Put | 115,000 | +115,000 | $56,950 |
| TESLA INC |
$894,528 | ||
| Call | 3,600,000 | +600,000 | $894,528 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$769,905 | ||
| TSM | 5,877,929 | -118,547 | $611,305 |
| Call | 1,525,000 | -375,000 | $158,600 |
| ALPHABET INC |
$472,395 | ||
| GOOGL | 8,731,742 | -980,464 | $1,219,737 |
| Put | 5,350,000 | +5,350,000 | $747,342 |
 ANALOG DEVICES INC |
2,316,922 | -362,320 | $460,048 |
| ADI | 2,316,922 | -362,320 | $460,048 |
| TJX COS INC NEW |
4,864,872 | -499,233 | $456,374 |
| TJX | 4,864,872 | -499,233 | $456,374 |
| CADENCE DESIGN SYSTEM INC |
1,625,820 | -9,831 | $442,825 |
| CDNS | 1,625,820 | -9,831 | $442,825 |
| KLA CORP |
742,885 | -414,028 | $431,839 |
| KLAC | 742,885 | -414,028 | $431,839 |
| DOORDASH INC |
$395,560 | ||
| Call | 4,000,000 | -500,000 | $395,560 |
| VISA INC |
1,470,453 | -3,261 | $382,832 |
| V | 1,470,453 | -3,261 | $382,832 |
| DELL TECHNOLOGIES INC |
5,001,493 | +727,868 | $382,614 |
| DELL | 5,001,493 | +727,868 | $382,614 |
| SYNOPSYS INC |
669,067 | -250,751 | $344,509 |
| SNPS | 669,067 | -250,751 | $344,509 |
| MERCADOLIBRE INC |
215,302 | -105,186 | $338,356 |
| MELI | 215,302 | -105,186 | $338,356 |
| EQUINIX INC |
419,696 | +99,590 | $338,019 |
| EQIX | 419,696 | +99,590 | $338,019 |
| MASTERCARD INCORPORATED |
779,375 | -1,876 | $332,411 |
| MA | 779,375 | -1,876 | $332,411 |
| CARLYLE GROUP INC |
7,896,041 | -3,534,809 | $321,290 |
| CG | 7,896,041 | -3,534,809 | $321,290 |
| BOOKING HOLDINGS INC |
$319,250 | ||
| Call | 90,000 | -30,000 | $319,250 |
| ASML HOLDING N V |
380,064 | -281,068 | $287,678 |
| ASML | 380,064 | -281,068 | $287,678 |
| EXPEDIA GROUP INC |
1,777,538 | -1,287,272 | $269,812 |
| EXPE | 1,777,538 | -1,287,272 | $269,812 |
| BAIDU INC |
2,186,891 | -283,744 | $260,437 |
| BIDU | 2,186,891 | -283,744 | $260,437 |
| HILTON WORLDWIDE HLDGS INC |
$236,717 | ||
| Call | 1,300,000 | -450,000 | $236,717 |
| UBER TECHNOLOGIES INC |
3,790,707 | -3,814,481 | $233,394 |
| UBER | 3,790,707 | -3,814,481 | $233,394 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,805,054 | -1,988 | $231,823 |
| ICE | 1,805,054 | -1,988 | $231,823 |
| LAM RESEARCH CORP |
293,046 | -324 | $229,531 |
| LRCX | 293,046 | -324 | $229,531 |
| WYNN RESORTS LTD |
$225,324 | ||
| Call | 2,473,100 | UNCH | $225,324 |
| ROSS STORES INC |
1,614,483 | -301,890 | $223,428 |
| ROST | 1,614,483 | -301,890 | $223,428 |
| MARRIOTT INTL INC NEW |
$202,959 | ||
| Call | 900,000 | -450,000 | $202,959 |
| LAS VEGAS SANDS CORP |
$199,300 | ||
| Call | 4,050,000 | -250,000 | $199,300 |
| TRANSDIGM GROUP INC |
195,962 | -215 | $198,235 |
| TDG | 195,962 | -215 | $198,235 |
| MARTIN MARIETTA MATLS INC |
389,669 | +29,560 | $194,410 |
| MLM | 389,669 | +29,560 | $194,410 |
| UIPATH INC |
7,788,811 | -304,367 | $193,474 |
| PATH | 7,788,811 | -304,367 | $193,474 |
| KE HLDGS INC |
11,137,381 | +1,989,686 | $180,537 |
| BEKE | 11,137,381 | +1,989,686 | $180,537 |
| FULL TRUCK ALLIANCE CO LTD |
22,304,750 | +218,460 | $156,356 |
| YMM | 22,304,750 | +218,460 | $156,356 |
| VULCAN MATLS CO |
667,789 | -47,984 | $151,595 |
| VMC | 667,789 | -47,984 | $151,595 |
| CHIPOTLE MEXICAN GRILL INC |
57,525 | -65 | $131,557 |
| CMG | 57,525 | -65 | $131,557 |
| SS&C TECHNOLOGIES HLDGS INC |
2,118,141 | -152,175 | $129,440 |
| SSNC | 2,118,141 | -152,175 | $129,440 |
| TERADYNE INC |
1,145,014 | -46,257 | $124,257 |
| TER | 1,145,014 | -46,257 | $124,257 |
| ELASTIC N V |
1,048,620 | -947,365 | $118,179 |
| ESTC | 1,048,620 | -947,365 | $118,179 |
| BLOCK INC |
1,520,000 | -656,000 | $117,572 |
| SQ | 1,520,000 | +944,000 | $117,572 |
| ULTRAGENYX PHARMACEUTICAL IN |
2,241,832 | +298,017 | $107,204 |
| RARE | 2,241,832 | +298,017 | $107,204 |
| LOWES COS INC |
449,501 | -533 | $100,036 |
| LOW | 449,501 | -533 | $100,036 |
| RINGCENTRAL INC |
$96,319 | ||
| RNG | 1,528,157 | -2,012,917 | $51,881 |
| NOTE 3 1 | 30,000,000 | -10,000,000 | $25,838 |
| NOTE 3 0 | 20,000,000 | UNCH | $18,600 |
| SHERWIN WILLIAMS CO |
307,252 | -30,355 | $95,832 |
| SHW | 307,252 | -30,355 | $95,832 |
| JD.COM INC |
3,236,205 | -38,350 | $93,494 |
| JD | 3,236,205 | +1,208,650 | $93,494 |
| AMERICAN TOWER CORP NEW |
429,125 | -200,636 | $92,640 |
| AMT | 429,125 | -200,636 | $92,640 |
| AKERO THERAPEUTICS INC |
3,764,220 | -3,160 | $87,895 |
| AKRO | 3,764,220 | -3,160 | $87,895 |
| NETEASE INC |
942,638 | -700,326 | $87,816 |
| NTES | 942,638 | -700,326 | $87,816 |
See Full List: All Stocks Held By Alkeon Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alkeon Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $44,798,403 At 09/30/2023: $55,912,330 Combined Holding Report Includes:
Alkeon Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alkeon Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
