13F-HR filed by ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 101 holding rows worth $55,912,332,821.
- Accession
- 0000919574-23-006219
- Filer
- CIK 1230239
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 205 entries on the cover page, a total value of $55,912,332,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,912,332,821 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 78,800,000 | $28,231,675,136 | dollars as filed | put |
| SPY | 78462F103 | SHS | 6,000,000 | $2,564,880,066 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,181,651 | $1,855,793,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,160,000 | $1,809,558,359 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 13,980,600 | $1,777,213,910 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,997,800 | $1,500,389,495 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,712,206 | $1,270,939,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,580,178 | $836,472,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000,000 | $750,660,004 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,250,000 | $710,437,500 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,156,913 | $530,629,717 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,996,476 | $521,093,765 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,364,105 | $476,761,652 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,679,242 | $469,108,487 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 919,818 | $422,168,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,326,411 | $418,814,282 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 320,488 | $406,340,275 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,000,000 | $391,049,992 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 661,132 | $389,181,963 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,635,651 | $383,233,041 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120,000 | $370,073,994 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 4,500,000 | $357,615,006 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 7,605,188 | $349,762,596 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,430,850 | $344,754,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,473,714 | $338,968,962 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,470,635 | $331,929,813 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,064,810 | $315,889,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 781,251 | $309,305,115 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,273,625 | $294,452,762 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,000,000 | $279,760,010 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,350,000 | $265,355,997 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,750,000 | $262,814,987 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,428,042 | $239,757,257 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 320,106 | $232,480,183 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,969,581 | $232,418,968 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,473,100 | $228,539,180 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,916,373 | $216,454,330 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,807,042 | $198,810,760 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,300,000 | $197,112,001 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,767,380 | $190,554,080 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 293,370 | $183,875,508 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 196,177 | $165,402,706 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,900,000 | $165,110,002 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,642,964 | $164,559,274 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,995,985 | $162,153,822 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,443,338 | $160,297,118 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22,086,290 | $155,487,481 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 300,000 | $152,970,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 360,109 | $147,817,543 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 715,773 | $144,600,468 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,653,237 | $143,401,779 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $143,307,996 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,147,695 | $141,972,226 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,093,178 | $138,474,276 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,400,000 | $127,526,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,085,772 | $125,287,240 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,191,271 | $119,675,088 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,270,316 | $119,282,401 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 500,000 | $107,425,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,590 | $105,495,090 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,541,074 | $104,922,022 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 629,761 | $103,564,200 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,370,287 | $102,948,402 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,900,000 | $102,847,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 450,034 | $93,535,067 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,890,626 | $88,348,953 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 337,607 | $86,106,671 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 567,008 | $70,841,982 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,600,000 | $70,815,998 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,943,815 | $69,297,005 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 169,892 | $62,080,236 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,617,617 | $60,336,072 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,027,555 | $59,062,678 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000,000 | $58,530,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 319,024 | $57,966,660 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 458,845 | $55,621,191 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,337,283 | $54,106,470 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,676,522 | $53,447,522 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 943,928 | $47,404,064 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,725,167 | $39,549,453 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,247,000 | $36,325,109 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 40,000,000 | $33,652,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,155,103 | $30,827,516 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59,299 | $28,523,407 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 576,000 | $25,493,759 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,479,289 | $21,049,699 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,101,989 | $18,711,773 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 20,000,000 | $18,438,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,888,612 | $16,487,714 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,347,414 | $14,413,122 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,672,313 | $11,839,976 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 700,000 | $10,808,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 4,605,104 | $9,900,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,627 | $9,695,109 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 10,000,000 | $9,550,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,644,863 | $7,862,445 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 6,942,000 | $6,803,160 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,738,100 | $4,822,149 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,000 | $4,532,550 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,000,000 | $3,566,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,425 | $365,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006219 | this filing | 2023-11-14 | acceptance time not in the bulk data set |