All Stocks Held By Alkeon Capital Management LLC

As of 12/31/2023, we find all stocks held by Alkeon Capital Management LLC to be as follows, presented in the table below with each row detailing each Alkeon Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Alkeon Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alkeon Capital Management LLC as of the latest filing.

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
SMARTSHEET INC	1,835,628	+498,345	$87,780
SMAR	1,835,628	+498,345	$87,780
NEW ORIENTAL ED & TECHNOLOGY	1,189,941	-2,779,640	$87,199
EDU	1,189,941	-2,779,640	$87,199
DLOCAL LTD	4,545,961	-824,326	$80,418
DLO	4,545,961	-824,326	$80,418
S&P GLOBAL INC	169,700	-192	$74,756
SPGI	169,700	-192	$74,756
YUM BRANDS INC	566,369	-639	$74,002
YUM	566,369	-639	$74,002
XP INC	2,614,733	-2,884	$68,166
XP	2,614,733	-2,884	$68,166
DYNATRACE INC	1,118,990	-771,636	$61,198
DT	1,118,990	-771,636	$61,198
KEROS THERAPEUTICS INC	1,498,907	-177,615	$59,597
KROS	1,498,907	-177,615	$59,597
BLUEPRINT MEDICINES CORP	643,928	-300,000	$59,396
BPMC	643,928	-300,000	$59,396
ALIBABA GROUP HLDG LTD	702,296	-950,941	$54,435
BABA	702,296	-950,941	$54,435
XOMETRY INC	1,100,897	-1,092	$39,533
XMTR	1,100,897	-1,092	$39,533
MARQETA INC	5,652,818	+497,715	$39,457
MQ	5,652,818	+497,715	$39,457
DATADOG INC	324,666	-1,075,334	$39,408
DDOG	324,666	-1,075,334	$39,408
PAYLOCITY HLDG CORP	218,745	-100,279	$36,060
PCTY	218,745	-100,279	$36,060
CINTAS CORP	59,232	-67	$35,697
CTAS	59,232	-67	$35,697
SAREPTA THERAPEUTICS INC	358,845	-100,000	$34,603
SRPT	358,845	-100,000	$34,603
ORIC PHARMACEUTICALS INC	3,604,096	+124,807	$33,158
ORIC	3,604,096	+124,807	$33,158
STEM INC	7,188,612	+3,300,000	$27,892
STEM	7,188,612	+3,300,000	$27,892
CARIBOU BIOSCIENCES INC	3,113,564	+1,468,701	$17,841
CRBU	3,113,564	+1,468,701	$17,841
APPLE INC	56,627	UNCH	$10,902
AAPL	56,627	UNCH	$10,902
BIOCRYST PHARMACEUTICALS INC	1,669,484	-2,829	$10,000
BCRX	1,669,484	-2,829	$10,000
MEREO BIOPHARMA GROUP PLC	4,238,100	+500,000	$9,790
MREO	4,238,100	+500,000	$9,790
ALTERYX INC			$9,706
NOTE 0	10,000,000	+10,000,000	$9,706
CABALETTA BIO INC	360,000	+360,000	$8,172
CABA	360,000	+360,000	$8,172
PMV PHARMACEUTICALS INC	2,345,361	-2,053	$7,271
PMVP	2,345,361	-2,053	$7,271
DOCUSIGN INC			$6,907
NOTE 1 1	6,942,000	+6,942,000	$6,907
SONY GROUP CORP	55,000	UNCH	$5,208
SONY	55,000	UNCH	$5,208
SHOPIFY INC			$3,772
NOTE 0	4,000,000	UNCH	$3,772
JFROG LTD	14,425	UNCH	$499
FROG	14,425	UNCH	$499
ZOOM VIDEO COMMUNICATIONS IN			$-101,725
Put	4,850,000	+850,000	$348,764
ZM	3,435,397	+7,355	$247,039
SPDR S&P 500 ETF TR (SPY)			$-5,703,720
Put	12,000,000	+6,000,000	$5,703,720
INVESCO QQQ TR	849,777	+79,249,777	$-14,546,241
Put	36,370,000	-42,430,000	$14,894,242
QQQ	849,777	+849,777	$348,001
ADOBE INC			$0 (exited)
ADBE	0	-300,000	$0
ALLOVIR INC			$0 (exited)
ALVR	0	-4,605,104	$0
ALTERYX INC			$0 (exited)
NOTE 0	0	-10,000,000	$0
DOCUSIGN INC			$0 (exited)
NOTE 1 1	0	-6,942,000	$0
89BIO INC			$0 (exited)
ETNB	0	-700,000	$0
GLOBAL PMTS INC			$0 (exited)
GPN	0	-1,085,772	$0
INTEL CORP			$0 (exited)
Call	0	-11,000,000	$0
MARVELL TECHNOLOGY INC			$0 (exited)
MRVL	0	-1,900,000	$0
QUALCOMM INC			$0 (exited)
QCOM	0	-1,443,338	$0
RHYTHM PHARMACEUTICALS INC			$0 (exited)
RYTM	0	-1,725,167	$0
TWILIO INC			$0 (exited)
TWLO	0	-1,000,000	$0
WORKDAY INC			$0 (exited)
WDAY	0	-500,000	$0

See Summary: Alkeon Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Alkeon Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ALTERYX INC	+10,000,000	+$9,706
CABA	+360,000	+$8,172
DOCU	+6,942,000	+$6,907

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
INTC	-11,000,000	-$391,050
QCOM	-1,443,338	-$160,297
ADBE	-300,000	-$152,970
GPN	-1,085,772	-$125,287
WDAY	-500,000	-$107,425
MRVL	-1,900,000	-$102,847
TWLO	-1,000,000	-$58,530
RYTM	-1,725,167	-$39,549
ETNB	-700,000	-$10,808
ALVR	-4,605,104	-$9,901

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
QQQ	+42,879,777	+$13,542,126
STEM	+3,300,000	+$11,404
BEKE	+1,989,686	+$38,565
CRBU	+1,468,701	+$9,979
MSFT	+903,327	+$555,309
DELL	+727,868	+$88,161
TSLA	+600,000	+$143,868
MREO	+500,000	+$4,968
SMAR	+498,345	+$33,674
MQ	+497,715	+$8,629

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
RNG	-12,012,917	-$60,693
GOOGL	-6,330,464	-$798,544
SPY	-6,000,000	-$3,138,840
META	-4,868,160	-$1,122,237
UBER	-3,814,481	-$116,369
CG	-3,534,809	-$23,464
EDU	-2,779,640	-$145,220
NVDA	-1,636,613	-$559,926
EXPE	-1,287,272	-$46,078

Alkeon Capital Management LLC Info

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
OPPENHEIMER ASSET MANAGEMENT INC.

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

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