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ALKEON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1230239, New York, NY

ALKEON CAPITAL MANAGEMENT LLC reported $47,995,753,206 across 106 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 48.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003078

Period
2025-03-31
Reported value
$48B
Holdings
106
Top 10 weight
48.11%
New
15
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKTAnew+1,900,000$200M
ETRnew+2,274,291$194M
JCInew+1,400,000$112M
LRCXadded+1,495,736$109M
NInew+2,461,500$98.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASMLreduced-296,535-$196M
VSTreduced-1,190,533-$140M
METAreduced-200,685-$116M
CEGreduced-376,335-$75.9M
TJXreduced-501,930-$61.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003078, largest first. % of portfolio is the value over $16,884,153,657, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978,504 shares; 2024Q4: 2,875,314 shares; 2025Q1: 2,674,629 shares 2,674,629$1.54B9.13%-200,685Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964,931 shares; 2024Q4: 7,514,931 shares; 2025Q1: 7,519,899 shares 7,519,899$1.43B8.47%+4,968Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200,994 shares; 2024Q4: 6,150,994 shares; 2025Q1: 6,150,977 shares 6,150,977$1.02B6.05%-17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572,316 shares; 2024Q4: 5,224,186 shares; 2025Q1: 5,222,558 shares 5,222,558$808M4.78%-1,628Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,835 shares; 2024Q4: 1,005,835 shares; 2025Q1: 1,005,365 shares 1,005,365$683M4.05%-470Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,813 shares; 2024Q4: 1,727,953 shares; 2025Q1: 1,726,176 shares 1,726,176$648M3.84%-1,777Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,458,720 shares; 2025Q1: 7,954,456 shares 7,954,456$578M3.43%+1,495,736Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,452 shares; 2024Q4: 1,469,452 shares; 2025Q1: 1,468,618 shares 1,468,618$515M3.05%-834Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,237 shares; 2024Q4: 2,315,237 shares; 2025Q1: 2,313,833 shares 2,313,833$467M2.76%-1,404Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,633 shares; 2024Q4: 190,633 shares; 2025Q1: 220,499 shares 220,499$430M2.55%+29,866Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,879 shares; 2024Q4: 778,879 shares; 2025Q1: 778,465 shares 778,465$427M2.53%-414Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381,901 shares; 2024Q4: 3,951,901 shares; 2025Q1: 3,449,971 shares 3,449,971$420M2.49%-501,930Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,604 shares; 2024Q4: 1,623,604 shares; 2025Q1: 1,622,874 shares 1,622,874$413M2.44%-730Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,472 shares; 2024Q4: 1,976,472 shares; 2025Q1: 2,375,276 shares 2,375,276$399M2.36%+398,804Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,777 shares; 2024Q4: 849,777 shares; 2025Q1: 849,777 shares 849,777$398M2.36%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,198 shares; 2024Q4: 771,198 shares; 2025Q1: 770,351 shares 770,351$368M2.18%-847Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,791 shares; 2024Q4: 245,791 shares; 2025Q1: 245,611 shares 245,611$340M2.01%-180Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,001 shares; 2024Q4: 1,282,001 shares; 2025Q1: 1,338,346 shares 1,338,346$312M1.85%+56,345Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,057 shares; 2024Q4: 1,801,057 shares; 2025Q1: 1,800,310 shares 1,800,310$311M1.84%-747Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,975 shares; 2024Q4: 408,975 shares; 2025Q1: 358,775 shares 358,775$293M1.73%-50,200Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,777 shares; 2024Q4: 2,246,777 shares; 2025Q1: 3,177,809 shares 3,177,809$290M1.72%+931,032Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,637 shares; 2024Q4: 668,637 shares; 2025Q1: 668,278 shares 668,278$287M1.7%-359Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,885 shares; 2024Q4: 3,462,885 shares; 2025Q1: 3,461,005 shares 3,461,005$252M1.49%-1,880Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239,907 shares; 2024Q4: 5,244,455 shares; 2025Q1: 5,241,316 shares 5,241,316$228M1.35%-3,139Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900,000 shares 1,900,000$200M1.18%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,274,291 shares 2,274,291$194M1.15%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027,272 shares; 2024Q4: 3,777,272 shares; 2025Q1: 4,523,802 shares 4,523,802$186M1.1%+746,530Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,554 shares; 2024Q4: 1,267,554 shares; 2025Q1: 891,219 shares 891,219$180M1.06%-376,335Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 701,285 shares; 2025Q1: 700,983 shares 700,983$178M1.06%-302Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,276,570 shares; 2024Q4: 13,921,570 shares; 2025Q1: 13,908,535 shares 13,908,535$178M1.05%-13,035Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,000 shares; 2024Q4: 2,400,000 shares; 2025Q1: 2,550,953 shares 2,550,953$167M0.99%+150,953Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,252 shares; 2024Q4: 1,966,252 shares; 2025Q1: 1,964,916 shares 1,964,916$164M0.97%-1,336Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,078 shares; 2024Q4: 449,078 shares; 2025Q1: 648,594 shares 648,594$151M0.9%+199,516Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares 700,000$140M0.83%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,017 shares; 2024Q4: 1,544,017 shares; 2025Q1: 1,482,910 shares 1,482,910$122M0.73%-61,107Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400,000 shares 1,400,000$112M0.66%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,970 shares; 2024Q4: 306,970 shares; 2025Q1: 306,735 shares 306,735$107M0.63%-235Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,461,500 shares 2,461,500$98.7M0.58%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230,000 shares 1,230,000$96.9M0.57%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,548 shares; 2024Q4: 169,548 shares; 2025Q1: 190,416 shares 190,416$96.8M0.57%+20,868Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,730 shares; 2024Q4: 428,730 shares; 2025Q1: 428,401 shares 428,401$93.2M0.55%-329Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,133 shares; 2024Q4: 713,133 shares; 2025Q1: 712,635 shares 712,635$91.1M0.54%-498Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025,999 shares; 2024Q4: 5,025,999 shares; 2025Q1: 4,272,723 shares 4,272,723$85.8M0.51%-753,276Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,928 shares; 2024Q4: 800,628 shares; 2025Q1: 900,628 shares 900,628$79.7M0.47%+100,000
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100,000 shares 1,100,000$77.2M0.46%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,951 shares; 2024Q4: 465,951 shares; 2025Q1: 465,603 shares 465,603$73.3M0.43%-348Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares 300,000$71.5M0.42%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325,004 shares; 2024Q4: 1,761,268 shares; 2025Q1: 1,550,934 shares 1,550,934$62.8M0.37%-210,334Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,953 shares; 2024Q4: 574,953 shares; 2025Q1: 571,439 shares 571,439$61.9M0.37%-3,514Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,716 shares; 2024Q4: 1,686,716 shares; 2025Q1: 1,685,729 shares 1,685,729$61M0.36%-987Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,845 shares; 2024Q4: 853,845 shares; 2025Q1: 853,845 shares 853,845$54.5M0.32%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093,822 shares; 2024Q4: 7,093,822 shares; 2025Q1: 7,214,021 shares 7,214,021$54.1M0.32%+120,199Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,526,261 shares 2,526,261$53.9M0.32%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,597 shares; 2024Q4: 1,303,597 shares; 2025Q1: 1,089,486 shares 1,089,486$52.1M0.31%-214,111Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,250 shares; 2024Q4: 1,001,250 shares; 2025Q1: 1,000,289 shares 1,000,289$50.2M0.3%-961Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,716 shares; 2024Q4: 236,716 shares; 2025Q1: 236,539 shares 236,539$48.6M0.29%-177Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620,000 shares; 2025Q1: 1,820,000 shares 1,820,000$48.5M0.29%+200,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,000 shares 260,000$47.5M0.28%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,200 shares; 2024Q4: 866,200 shares; 2025Q1: 866,200 shares 866,200$47.1M0.28%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$46.6M0.28%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares 75,000$44.4M0.26%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,700 shares; 2024Q4: 1,167,700 shares; 2025Q1: 817,700 shares 817,700$43.3M0.26%-350,000Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 700,000 shares 700,000$42.7M0.25%+200,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,890 shares; 2024Q4: 1,546,890 shares; 2025Q1: 356,357 shares 356,357$41.9M0.25%-1,190,533Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,276 shares; 2024Q4: 4,061,276 shares; 2025Q1: 4,061,276 shares 4,061,276$41.8M0.25%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 70,000 shares 70,000$25.7M0.15%+10,000Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares 400,000$23.9M0.14%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,096 shares; 2024Q4: 3,904,096 shares; 2025Q1: 4,004,096 shares 4,004,096$22.3M0.13%+100,000Timeline
RINGCENTRAL INCRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000,000 shares; 2024Q4: 30,000,000 shares; 2025Q1: 20,000,000 shares 20,000,000$19M0.11%-10,000,000
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares 500,000$16.6M0.1%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,627 shares; 2024Q4: 56,627 shares; 2025Q1: 56,627 shares 56,627$12.6M0.07%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698,100 shares; 2024Q4: 4,698,100 shares; 2025Q1: 4,698,100 shares 4,698,100$10.6M0.06%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,601 shares; 2024Q4: 1,101,000 shares; 2025Q1: 850,511 shares 850,511$8.67M0.05%-250,489Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares 275,000$6.98M0.04%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,837 shares; 2024Q4: 823,837 shares; 2025Q1: 823,837 shares 823,837$6.87M0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,133 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares 45,000$6.53M0.04%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,683 shares; 2024Q4: 24,683 shares; 2025Q1: 24,683 shares 24,683$4.62M0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,147 shares; 2024Q4: 303,035 shares; 2025Q1: 6,500 shares 6,500$4.31M0.03%-296,535Timeline
Shopify IncShopify IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares 4,000,000$4.01M0.02%0
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,731 shares; 2024Q4: 2,343,731 shares; 2025Q1: 2,342,373 shares 2,342,373$2.55M0.02%-1,358Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,904 shares; 2024Q4: 477,101 shares; 2025Q1: 477,101 shares 477,101$1.03M0.01%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares 14,425$462K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput27,370,000$12.8B0
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,200,000$9.62B0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,410,000$1.23B+2,910,000
NVDANVIDIA CORPORATION COMcall10,000,000$1.08B-2,800,000
MSFTMICROSOFT CORP COMcall2,500,000$938M0
AMZNAMAZON COM INC COMcall4,550,000$866M+1,300,000
DASHDOORDASH INC Stockcall4,050,000$740M+1,050,000
HLTHILTON WORLDWIDE HLDGS INC Stockcall2,850,000$649M+652,400
TSLATESLA INC COMcall2,000,000$518Mnew
BKNGBOOKING HOLDINGS INC COMcall100,000$461M+20,000
NOWSERVICENOW INC COMcall499,100$397M0
MMM3M CO Stockcall2,100,000$308M+1,590,000
MARMARRIOTT INTL INC NEW Stockcall1,198,700$286M+428,700
CRMSALESFORCE INC COMcall1,000,000$268Mnew
WYNNWYNN RESORTS LTD COMcall3,000,000$250M+100,000
LVSLAS VEGAS SANDS CORP Stockcall4,800,000$185M+300,000
AVGOBROADCOM INC COMcall980,000$164M-270,000
METAMETA PLATFORMS INC COMput110,000$63.4M0
AMZNAMAZON COM INC COMput300,000$57.1M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput300,000$49.8M0
DASHDOORDASH INC Stockput260,000$47.5Mnew
NFLXNETFLIX INC. COMput50,000$46.6Mnew
NVDANVIDIA CORPORATION COMput360,000$39M0
COINCOINBASE GLOBAL INC Stockcall40,000$6.89Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TEAMATLASSIAN CORPORATION750,000$183Mcall
HUBSHUBSPOT INC50,000$34.8Mshares
KVYOKLAVIYO INC200,000$8.25Mshares
NTESNETEASE COM INC18,638$1.66Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-003078 base2025-05-15acceptance time not in the bulk data set