13F-HR filed by ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 123 holding rows worth $21,446,879,000.
- Accession
- 0000919574-18-005643
- Filer
- CIK 1230239
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 231 entries on the cover page, a total value of $21,446,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,446,879,000 with VALUE read as thousands by filing date, 13F file number 028-10451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 15,600,000 | $4,231,968,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,450,000 | $3,681,892,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,500,000 | $587,145,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,300,000 | $425,753,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,500,000 | $408,975,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 239,157 | $406,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,264,772 | $321,939,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000,000 | $312,240,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,184,771 | $299,356,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000,000 | $298,930,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 6,000,000 | $298,260,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,101,922 | $297,536,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500,000 | $291,480,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 6,630,300 | $289,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253,497 | $286,246,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,469,085 | $285,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $254,970,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,326,037 | $246,020,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,223,398 | $237,081,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,439,226 | $235,573,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,127,306 | $221,539,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000,000 | $218,350,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,534,760 | $216,432,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,832,779 | $216,197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 641,600 | $215,263,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,512,350 | $214,982,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,135,654 | $214,640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000,000 | $205,340,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 3,300,000 | $203,412,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 446,325 | $191,871,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,000,000 | $177,120,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,306,518 | $173,049,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,500,000 | $170,125,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,134,501 | $163,561,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400,640 | $163,289,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,448,063 | $159,760,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000,000 | $152,640,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,250,000 | $151,400,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 833,179 | $144,015,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,543,432 | $140,376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,000,000 | $131,580,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000,000 | $125,640,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,099,241 | $122,554,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,959,100 | $121,934,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,696,800 | $119,370,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,118,507 | $118,722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $118,450,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 677,331 | $111,028,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 348,502 | $107,234,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000,000 | $105,340,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,187,576 | $100,576,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,170,397 | $99,484,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,972,900 | $99,375,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000,000 | $95,570,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 1,722,500 | $93,859,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,200,000 | $91,344,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 727,380 | $86,093,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600,000 | $84,612,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,275,761 | $81,402,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,001,260 | $78,319,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,225,288 | $76,360,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 314,380 | $76,281,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,610,000 | $73,080,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 374,465 | $69,804,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,454,666 | $67,191,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,039,000 | $67,063,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,500,000 | $66,390,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000,000 | $64,810,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,811,000 | $62,606,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 474,430 | $61,230,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 262,500 | $58,624,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 693,789 | $58,438,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 626,894 | $58,138,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 460,000 | $57,684,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 300,554 | $55,623,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 848,722 | $51,178,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,706,000 | $46,403,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,785,000 | $46,357,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 537,352 | $45,298,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,106,228 | $44,862,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,850,000 | $43,790,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,000,000 | $43,040,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,750,000 | $42,473,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 505,078 | $40,114,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200,000 | $38,636,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 491,296 | $37,766,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 962,700 | $37,025,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 500,000 | $36,605,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 500,000 | $35,820,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,950,000 | $32,721,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 574,342 | $32,485,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,000,000 | $32,390,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,128,260 | $31,923,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 875,531 | $31,694,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 700,000 | $30,401,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,000,000 | $27,980,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 690,000 | $24,667,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 589,669 | $21,511,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 500,000 | $19,035,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 245,075 | $15,557,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,700,000 | $15,525,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 473,390 | $13,136,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 999,192 | $12,160,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,570,097 | $8,321,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 155,967 | $6,075,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 52,500 | $2,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,700 | $2,351,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 100,000 | $2,195,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 56,000 | $2,169,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,500 | $2,013,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,000 | $1,961,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,700 | $1,629,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 250,000 | $1,383,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 380,000 | $1,125,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,281 | $1,106,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $1,085,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,470 | $1,033,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $1,025,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 61,500 | $984,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,024 | $978,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 68,000 | $918,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,020 | $731,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,722 | $569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005643 | this filing | 2018-08-14 | acceptance time not in the bulk data set |