ALKEON CAPITAL MANAGEMENT LLC

$59.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1230239 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $59.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 188
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 19

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$1.5B	−1,200,000	$15.1B	$13.7B	22,200,000	21,000,000
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	ADD	−$807M	+25,000	$13.6B	$12.8B	22,126,700	22,151,700
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$179M	−17,000	$1.7B	$1.8B	5,438,668	5,421,668
position key `pos:15642` · issuer key `iss:1334` COM CALL	ADD	+$345M	+2,500,000	$1.4B	$1.7B	7,500,000	10,000,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$362M	−743,940	$1.8B	$1.5B	5,802,558	5,058,618
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	ADD	+$795M	+2,150,000	$608M	$1.4B	2,000,000	4,150,000
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$87.9M	+152,770	$1.3B	$1.2B	1,992,629	2,145,399
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$129M	+8,400	$1.3B	$1.2B	5,799,899	5,808,299
position key `pos:13215` · issuer key `iss:144` COM CALL	ADD	+$263M	+1,207,100	$659M	$922M	2,425,400	3,632,500
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$7.8M	−129,450	$863M	$855M	710,365	580,915
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$266M	−2,520,000	$1.1B	$833M	6,420,456	3,900,456
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$356M	+356,600	$471M	$827M	2,432,910	2,789,510
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$108M	−96,200	$874M	$765M	1,421,977	1,325,777
position key `pos:12827` · issuer key `iss:323` COM CALL	ADD	+$350M	+1,248,700	$347M	$696M	1,001,300	2,250,000
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$110M	+48,250	$548M	$658M	2,018,833	2,067,083
position key `pos:10854` · issuer key `iss:300` COM CALL	TRIM	−$306M	−25,000	$937M	$632M	175,000	150,000
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$302M	+498,870	$325M	$627M	2,003,110	2,501,980
position key `pos:18221` · issuer key `iss:1739` COM	ADD	+$151M	+566,070	$471M	$622M	1,003,278	1,569,348
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$77.4M	+873,345	$506M	$583M	3,744,603	4,617,948
position key `pos:13801` · issuer key `iss:1188` CL A CALL	TRIM	−$62.7M	−287,600	$578M	$515M	1,862,600	1,575,000
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS CALL	ADD	+$112M	+1,750,000	$362M	$474M	2,250,000	4,000,000
position key `pos:14175` · issuer key `iss:95` COM CALL	ADD	−$26.5M	+100,000	$485M	$458M	2,100,000	2,200,000
position key `pos:11213` · issuer key `iss:1227` COM CALL	ADD	+$274M	+4,200,000	$178M	$452M	2,800,000	7,000,000
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$511M	−775,000	$956M	$445M	1,976,176	1,201,176
position key `pos:12445` · issuer key `iss:1405` CL A CALL	ADD	+$172M	+1,500,000	$267M	$439M	1,500,000	3,000,000
position key `pos:11521` · issuer key `iss:914` COM CALL	TRIM	+$2.4M	−75,000	$431M	$433M	1,500,000	1,425,000
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	−$40.8M	+100,000	$450M	$409M	1,000,000	1,100,000
position key `pos:14060` · issuer key `iss:47` COM CALL	ADD	+$139M	+750,000	$268M	$407M	1,250,000	2,000,000
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$101M	+3,520	$484M	$384M	1,371,219	1,374,739
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$68.8M	+600,000	$314M	$383M	1,946,357	2,546,357
position key `pos:12048` · issuer key `iss:665` COM	ADD	+$121M	+590,000	$253M	$374M	2,736,012	3,326,012
position key `pos:12280` · issuer key `iss:218` COM	ADD	+$82.4M	+158,500	$273M	$356M	1,580,848	1,739,348
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$172M	−60,000	$484M	$312M	240,499	180,499
position key `pos:18143` · issuer key `iss:982` COM CALL	NEW	+$309M	+7,000,000	$0	$309M	—	7,000,000
position key `pos:18187` · issuer key `iss:1040` COM NEW PUT	TRIM	−$192M	−200,000	$486M	$294M	400,000	200,000
position key `pos:13432` · issuer key `iss:411` COM PUT	NEW	+$283M	+400,000	$0	$283M	—	400,000
position key `pos:12515` · issuer key `iss:1689` COM SHS	ADD	+$225M	+2,543,020	$54.7M	$279M	1,125,000	3,668,020
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$3.1M	+500,000	$275M	$278M	3,361,005	3,861,005
position key `pos:10455` · issuer key `iss:1091` COM NEW PUT	TRIM	−$410M	−2,715,000	$685M	$275M	4,000,000	1,285,000
position key `pos:17935` · issuer key `iss:599` CL A CALL	ADD	−$99.5M	+100,000	$340M	$240M	1,500,000	1,600,000
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NEW	+$239M	+180,825	$0	$239M	—	180,825
position key `pos:11693` · issuer key `iss:1834` CL A	ADD	+$196M	+1,590,000	$35.6M	$232M	250,000	1,840,000
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$8.7M	−100,000	$211M	$220M	500,983	400,983
position key `pos:11017` · issuer key `iss:2082` ORD	ADD	−$9.1M	+250,000	$225M	$215M	1,800,000	2,050,000
position key `pos:17935` · issuer key `iss:599` CL A	ADD	−$89.2M	+4,800	$267M	$178M	1,178,410	1,183,210
position key `pos:12742` · issuer key `iss:341` COM	ADD	+$25.7M	+20,000	$152M	$177M	525,000	545,000
position key `pos:14171` · issuer key `iss:1813` COM	TRIM	−$47.5M	−16,533	$220M	$173M	165,611	149,078
position key `pos:12127` · issuer key `iss:1315` COM	ADD	+$22.1M	+135,000	$135M	$157M	3,230,500	3,365,500
position key `pos:10468` · issuer key `iss:1097` COM CALL	TRIM	−$110M	−1,200,000	$264M	$154M	4,050,000	2,850,000
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	NEW	+$129M	+300,000	$0	$129M	—	300,000
position key `pos:15471` · issuer key `iss:1750` COM	NEW	+$102M	+1,050,000	$0	$102M	—	1,050,000
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	ADD	+$44.1M	+118,100	$58.0M	$102M	192,600	310,700
position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581` SPON ADR	ADD	+$18.2M	+280,000	$79.7M	$97.9M	1,447,986	1,727,986
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$35.5M	+218,020	$39.4M	$74.9M	211,439	429,459
position key `pos:15575` · issuer key `iss:786` SPONSORED ADS	TRIM	−$78.5M	−5,300,000	$152M	$73.9M	14,198,535	8,898,535
position key `pos:17845` · issuer key `iss:455` COM	ADD	+$23.4M	+165,000	$44.5M	$67.9M	236,539	401,539
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NEW	+$62.7M	+500,000	$0	$62.7M	—	500,000
position key `pos:17452` · issuer key `iss:1604` UT SER 1	ADD	+$10.3M	+25,800	$45.1M	$55.4M	93,900	119,700
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	TRIM	−$2.5M	−25,000	$53.2M	$50.7M	175,000	150,000
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$62.5M	−255,000	$113M	$50.5M	468,594	213,594
position key `pos:14357` · issuer key `iss:1170` COM	TRIM	−$97.9M	−160,000	$140M	$41.9M	240,000	80,000
position key `pos:15642` · issuer key `iss:1334` COM PUT	NEW	+$36.6M	+210,000	$0	$36.6M	—	210,000
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	−$38.9M	−350,000	$74.2M	$35.4M	620,000	270,000
position key `pos:11148` · issuer key `iss:1805` CL A	ADD	−$8.0M	+88,096	$40.8M	$32.8M	1,150,000	1,238,096
position key `pos:18168` · issuer key `iss:1710` COM	TRIM	−$17.8M	−500,000	$48.8M	$31.0M	1,702,019	1,202,019
position key `pos:12827` · issuer key `iss:323` COM	NEW	+$30.4M	+98,090	$0	$30.4M	—	98,090
position key `pos:12827` · issuer key `iss:323` COM PUT	NEW	+$29.4M	+95,000	$0	$29.4M	—	95,000
position key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313` CL A	TRIM	−$10.1M	−100,000	$36.7M	$26.6M	791,104	691,104
position key `pos:15618` · issuer key `iss:1580` CL A	TRIM	−$21.4M	−100,000	$45.9M	$24.5M	600,000	500,000
position key `pos:14534` · issuer key `iss:180` COM	TRIM	−$32.1M	−125,000	$54.1M	$21.9M	325,000	200,000
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	TRIM	−$13.1M	−300,000	$30.2M	$17.1M	800,000	500,000
position key `sid:sec:prov:d8f1dce881f876173d775baaae476159` · issuer key `cusip6:02157Q` COM SHS	TRIM	−$3.4M	−250,000	$8.5M	$5.1M	477,101	227,101
position key `pos:12290` · issuer key `iss:2277` ORD SHS	TRIM	−$25.2M	−400,000	$25.9M	$677K	414,425	14,425
pos:10856 CALL	EXIT‡e	−$424M	−2,650,000	$424M	$0	2,650,000	—
pos:10882 CALL	EXIT‡e	−$91.9M	−400,000	$91.9M	$0	400,000	—
pos:11393	EXIT‡e	−$97.0M	−190,000	$97.0M	$0	190,000	—
position key `pos:11570` · issuer key `iss:1599` TR UNIT	EXIT‡e	−$89.7M	−131,500	$89.7M	$0	131,500	—
position key `pos:11825` · issuer key `iss:1225` COM CALL	EXIT‡e	−$725M	−1,500,000	$725M	$0	1,500,000	—
pos:11844	EXIT‡e	−$42.2M	−1,471,173	$42.2M	$0	1,471,173	—
pos:12496	EXIT‡e	−$34.1M	−108,845	$34.1M	$0	108,845	—
pos:12725 CALL	EXIT‡e	−$371M	−1,400,000	$371M	$0	1,400,000	—
pos:13683	EXIT‡e	−$9.2M	−60,170	$9.2M	$0	60,170	—
pos:14039	EXIT‡e	−$75.2M	−428,401	$75.2M	$0	428,401	—
position key `pos:14060` · issuer key `iss:47` COM PUT	EXIT‡e	−$535M	−2,500,000	$535M	$0	2,500,000	—
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	EXIT‡e	−$157M	−500,000	$157M	$0	500,000	—
pos:15702	EXIT‡e	−$44.2M	−179,500	$44.2M	$0	179,500	—
pos:15723	EXIT‡e	−$134M	−1,062,409	$134M	$0	1,062,409	—
pos:15737	EXIT‡e	−$21.0M	−50,000	$21.0M	$0	50,000	—
pos:16072 CALL	EXIT‡e	−$195M	−1,000,000	$195M	$0	1,000,000	—
pos:16072	EXIT‡e	−$9.7M	−50,000	$9.7M	$0	50,000	—
sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1	EXIT‡e	−$8.7M	−475,000	$8.7M	$0	475,000	—
sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234	EXIT‡e	−$17.2M	−1,093,559	$17.2M	$0	1,093,559	—

Flags: no row carries a flag.

1–20 of the 92 changes on this page

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$130M	$701M	$572M	2,475,276	2,475,276
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$56.3M	$507M	$451M	1,622,874	1,622,874
position key `pos:17899` · issuer key `iss:1745` COM	NO CHANGE	+$17.1M	$430M	$447M	2,799,971	2,799,971
position key `pos:12848` · issuer key `iss:1921` COM CL A	NO CHANGE	−$71.2M	$515M	$444M	1,468,618	1,468,618
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$25.4M	$465M	$440M	747,351	747,351
position key `pos:12141` · issuer key `iss:1933` COM	NO CHANGE	−$19.1M	$422M	$403M	1,478,646	1,478,646
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$55.4M	$444M	$389M	778,465	778,465
position key `pos:10185` · issuer key `iss:399` COM	NO CHANGE	−$63.7M	$351M	$288M	5,941,316	5,941,316
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$8.4M	$292M	$283M	1,800,310	1,800,310
position key `pos:15626` · issuer key `iss:1529` COM	NO CHANGE	+$11.9M	$229M	$241M	1,250,000	1,250,000
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$50.0M	$179M	$229M	233,775	233,775
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$17.0M	$216M	$199M	700,000	700,000
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$10.1M	$148M	$158M	2,004,000	2,004,000
position key `pos:13025` · issuer key `iss:1992` COM CALL	NO CHANGE	−$27.1M	$173M	$146M	1,441,100	1,441,100
position key `pos:10144` · issuer key `iss:1603` COM	NO CHANGE	−$35.0M	$154M	$119M	1,764,916	1,764,916
position key `pos:10663` · issuer key `iss:1575` COM	NO CHANGE	+$17.2M	$85.1M	$102M	472,635	472,635
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$1.1M	$99.4M	$98.3M	306,735	306,735
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$18.5M	$99.5M	$81.0M	190,416	190,416
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$2.0M	$70.4M	$72.4M	465,603	465,603
position key `pos:10700` · issuer key `iss:1374` COM	NO CHANGE	+$20.2M	$36.8M	$57.1M	4,504,096	4,504,096
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT CALL	NO CHANGE	−$14.4M	$62.9M	$48.5M	920,000	920,000
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$240K	$44.5M	$44.3M	511,000	511,000
position key `sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe` · issuer key `cusip6:639193` CL A	NO CHANGE	−$10.3M	$45.9M	$35.6M	2,686,828	2,686,828
position key `pos:11654` · issuer key `iss:1847` CL A	NO CHANGE	−$13.8M	$42.8M	$29.0M	2,611,276	2,611,276
position key `pos:13510` · issuer key `iss:444` COM	NO CHANGE	−$2.5M	$18.5M	$16.0M	500,289	500,289
position key `pos:13215` · issuer key `iss:144` COM	NO CHANGE	−$1.0M	$15.4M	$14.4M	56,627	56,627
position key `sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7` · issuer key `cusip6:G29018` CLASS A COM	NO CHANGE	−$964K	$11.6M	$10.7M	823,837	823,837
position key `pos:11292` · issuer key `iss:2051` CL A ORD SHS	NO CHANGE	−$1.2M	$5.3M	$4.1M	475,000	475,000
position key `pos:12773` · issuer key `iss:1419` COM	NO CHANGE	−$1.1M	$3.8M	$2.7M	24,683	24,683

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–89 of 89 issuers · $59.5B disclosed value over 188 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$6.5B	9,965,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$5.1B	7,779,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.2B	1,834,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$924M	1,421,000

$13.7B

21,000,000

23.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 8 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$5.0B	8,646,800
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$4.4B	7,611,500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$1.1B	1,932,100
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$859M	1,488,500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$795M	1,378,200
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$765M	1,325,777
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$404M	700,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$228M	394,600

$13.6B

23,477,477

22.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 5 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6B	4,593,446
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$1.2B	3,504,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$280M	828,222
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$218M	645,700
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$50.7M	150,000

$3.3B

9,721,668

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.5B	8,364,200
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$285M	1,635,800
NVIDIA CORPORATION · COM CUSIP — src ↗	$74.9M	429,459
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$36.6M	210,000

$1.9B

10,639,459

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.0B	4,935,769
AMAZON COM INC · COM · CALL CUSIP — src ↗	$384M	1,844,800
AMAZON COM INC · COM CUSIP — src ↗	$182M	872,530
AMAZON COM INC · COM · CALL CUSIP — src ↗	$74.0M	355,200

$1.7B

8,008,299

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2B	4,277,579
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$225M	781,039

$1.5B

5,058,618

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1B	1,841,889
META PLATFORMS INC · CL A CUSIP — src ↗	$174M	303,510

$1.2B

2,145,399

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

2 positions · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$728M	494,391
KLA CORP · COM NEW · PUT CUSIP — src ↗	$246M	167,100
KLA CORP · COM NEW CUSIP — src ↗	$127M	86,524
KLA CORP · COM NEW · PUT CUSIP — src ↗	$48.4M	32,900

$1.1B

780,915

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$705M	3,301,368
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$230M	1,074,800
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$128M	599,088
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$44.9M	210,200

$1.1B

5,185,456

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 3 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$771M	3,037,600
APPLE INC · COM · CALL CUSIP — src ↗	$151M	594,900
APPLE INC · COM CUSIP — src ↗	$14.4M	56,627

$936M

3,689,127

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$704M	2,374,162
TERADYNE INC · COM CUSIP — src ↗	$123M	415,348

$827M

2,789,510

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · CALL CUSIP — src ↗	$583M	1,882,500
BROADCOM INC · COM · CALL CUSIP — src ↗	$114M	367,500
BROADCOM INC · COM CUSIP — src ↗	$30.4M	98,090
BROADCOM INC · COM · PUT CUSIP — src ↗	$29.4M	95,000

$756M

2,443,090

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$554M	1,741,278
ANALOG DEVICES INC · COM CUSIP — src ↗	$104M	325,805

$658M

2,067,083

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$528M	125,500
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$103M	24,500

$632M

150,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$524M	2,092,870
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$103M	409,110

$627M

2,501,980

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$525M	1,323,483
SYNOPSYS INC · COM CUSIP — src ↗	$97.5M	245,865

$622M

1,569,348

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$491M	3,887,272
AMPHENOL CORP · CL A CUSIP — src ↗	$92.3M	730,676

$583M

4,617,948

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$479M	2,076,728
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$92.0M	398,548

$572M

2,475,276

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A · CALL CUSIP — src ↗	$431M	1,317,700
MARRIOTT INTL INC NEW · CL A · CALL CUSIP — src ↗	$84.2M	257,300

$515M

1,575,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$397M	3,343,800
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$77.8M	656,200

$474M

4,000,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM · CALL CUSIP — src ↗	$379M	5,858,700
MICROCHIP TECHNOLOGY INC. · COM · CALL CUSIP — src ↗	$73.7M	1,141,300

$452M

7,000,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$382M	1,373,872
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$69.2M	249,002

$451M

1,622,874

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$377M	2,359,440
TJX COS INC NEW · COM CUSIP — src ↗	$70.4M	440,531

$447M

2,799,971

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$378M	1,022,419
MICROSOFT CORP · COM CUSIP — src ↗	$66.2M	178,757

$445M

1,201,176

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$375M	1,240,589
VISA INC · COM CL A CUSIP — src ↗	$68.9M	228,029

$444M

1,468,618

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MARTIN MARIETTA MATLS INC, as it reported them
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$370M	628,458
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$70.0M	118,893

$440M

747,351

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$367M	2,509,300
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$71.8M	490,700

$439M

3,000,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM · CALL CUSIP — src ↗	$362M	1,191,800
HILTON WORLDWIDE HLDGS INC · COM · CALL CUSIP — src ↗	$70.9M	233,200

$433M

1,425,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

2 positions · 4 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A · CALL CUSIP — src ↗	$201M	1,338,400
DOORDASH INC · CL A CUSIP — src ↗	$148M	986,379
DOORDASH INC · CL A · CALL CUSIP — src ↗	$39.3M	261,600
DOORDASH INC · CL A CUSIP — src ↗	$29.6M	196,831

$418M

2,783,210

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$342M	920,000
TESLA INC · COM · CALL CUSIP — src ↗	$66.9M	180,000

$409M

1,100,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$340M	1,672,800
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$66.6M	327,200

$407M

2,000,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for VULCAN MATLS CO, as it reported them
VULCAN MATLS CO · COM CUSIP — src ↗	$338M	1,240,117
VULCAN MATLS CO · COM CUSIP — src ↗	$65.0M	238,529

$403M

1,478,646

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$329M	657,869
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$60.3M	120,596

$389M

778,465

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$319M	1,143,926
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$64.5M	230,813

$384M

1,374,739

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for VISTRA CORP, as it reported them
VISTRA CORP · COM CUSIP — src ↗	$320M	2,129,098
VISTRA CORP · COM CUSIP — src ↗	$62.7M	417,259

$383M

2,546,357

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$313M	2,783,013
ENTERGY CORP NEW · COM CUSIP — src ↗	$61.0M	542,999

$374M

3,326,012

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$297M	1,454,483
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$58.3M	284,865

$356M

1,739,348

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$264M	152,436
MERCADOLIBRE INC · COM CUSIP — src ↗	$48.5M	28,063

$312M

180,499

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · CALL CUSIP — src ↗	$258M	5,855,000
INTEL CORP · COM · CALL CUSIP — src ↗	$50.5M	1,145,000

$309M

7,000,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLYLE GROUP INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CARLYLE GROUP INC, as it reported them
CARLYLE GROUP INC · COM CUSIP — src ↗	$241M	4,980,438
CARLYLE GROUP INC · COM CUSIP — src ↗	$46.5M	960,878

$288M

5,941,316

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$237M	334,400
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$46.5M	65,600

$283M

400,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$238M	1,513,800
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$45.1M	286,510

$283M

1,800,310

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLSTICE ADVANCED MATLS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for SOLSTICE ADVANCED MATLS INC, as it reported them
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$234M	3,066,219
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$45.8M	601,801

$279M

3,668,020

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$234M	3,258,985
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$43.3M	602,020

$278M

3,861,005

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$200M	1,037,980
RTX CORPORATION · COM CUSIP — src ↗	$40.9M	212,020

$241M

1,250,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$200M	151,307
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$39.0M	29,518

$239M

180,825

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWILIO INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TWILIO INC, as it reported them
TWILIO INC · CL A CUSIP — src ↗	$198M	1,574,859
TWILIO INC · CL A CUSIP — src ↗	$33.4M	265,141

$232M

1,840,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$191M	194,808
EQUINIX INC · COM CUSIP — src ↗	$38.2M	38,967

$229M

233,775

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$184M	335,486
QUANTA SVCS INC · COM CUSIP — src ↗	$36.0M	65,497

$220M

400,983

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$181M	1,717,658
CRH PLC · ORD CUSIP — src ↗	$34.9M	332,342

$215M

2,050,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$165M	582,820
GE AEROSPACE · COM NEW CUSIP — src ↗	$33.3M	117,180

$199M

700,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for BURLINGTON STORES INC, as it reported them
BURLINGTON STORES INC · COM CUSIP — src ↗	$148M	455,764
BURLINGTON STORES INC · COM CUSIP — src ↗	$29.0M	89,236

$177M

545,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TRANSDIGM GROUP INC, as it reported them
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$145M	124,753
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$28.2M	24,325

$173M

149,078

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$131M	1,669,961
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$26.3M	334,039

$158M

2,004,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for NISOURCE INC, as it reported them
NISOURCE INC · COM CUSIP — src ↗	$131M	2,813,332
NISOURCE INC · COM CUSIP — src ↗	$25.8M	552,168

$157M

3,365,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for LAS VEGAS SANDS CORP, as it reported them
LAS VEGAS SANDS CORP · COM · CALL CUSIP — src ↗	$128M	2,383,700
LAS VEGAS SANDS CORP · COM · CALL CUSIP — src ↗	$25.1M	466,300

$154M

2,850,000

0.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$102M	310,700
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$44.3M	511,000

ticker not yet mapped

$146M

821,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for WYNN RESORTS LTD, as it reported them
WYNN RESORTS LTD · COM · CALL CUSIP — src ↗	$122M	1,205,000
WYNN RESORTS LTD · COM · CALL CUSIP — src ↗	$24.0M	236,100

$146M

1,441,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$129M

300,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for SS&C TECH HLDGS, as it reported them
SS&C TECH HLDGS · COM CUSIP — src ↗	$99.6M	1,474,018
SS&C TECH HLDGS · COM CUSIP — src ↗	$19.7M	290,898

$119M

1,764,916

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$85.2M	393,116
ROSS STORES INC · COM CUSIP — src ↗	$17.2M	79,519

$102M

472,635

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TTM TECHNOLOGIES INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TTM TECHNOLOGIES INC, as it reported them
TTM TECHNOLOGIES INC · COM CUSIP — src ↗	$89.5M	919,143
TTM TECHNOLOGIES INC · COM CUSIP — src ↗	$12.7M	130,857

$102M

1,050,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$81.9M	255,521
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$16.4M	51,214

$98.3M

306,735

0.2%

—

NEW ORIENTAL ED & TECHNOLOGY

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for NEW ORIENTAL ED & TECHNOLOGY, as it reported them
NEW ORIENTAL ED & TECHNOLOGY · SPON ADR CUSIP 647581206 src ↗	$81.8M	1,445,148
NEW ORIENTAL ED & TECHNOLOGY · SPON ADR CUSIP 647581206 src ↗	$16.0M	282,838

ticker not yet mapped

$97.9M

1,727,986

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$67.6M	159,030
S&P GLOBAL INC · COM CUSIP — src ↗	$13.3M	31,386

$81.0M

190,416

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FULL TRUCK ALLIANCE CO LTD

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for FULL TRUCK ALLIANCE CO LTD, as it reported them
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$61.8M	7,443,700
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$12.1M	1,454,835

$73.9M

8,898,535

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for YUM BRANDS INC, as it reported them
YUM BRANDS INC · COM CUSIP — src ↗	$60.1M	386,804
YUM BRANDS INC · COM CUSIP — src ↗	$12.3M	78,799

$72.4M

465,603

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$56.8M	336,018
CINTAS CORP · COM CUSIP — src ↗	$11.1M	65,521

$67.9M

401,539

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$52.4M	417,967
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$10.3M	82,033

$62.7M

500,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORIC PHARMACEUTICALS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for ORIC PHARMACEUTICALS INC, as it reported them
ORIC PHARMACEUTICALS INC · COM CUSIP — src ↗	$47.5M	3,751,818
ORIC PHARMACEUTICALS INC · COM CUSIP — src ↗	$9.5M	752,278

$57.1M

4,504,096

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.4M

119,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$42.2M	178,745
LOWES COS INC · COM CUSIP — src ↗	$8.2M	34,849

$50.5M

213,594

0.1%

—

GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$48.5M

920,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADRIGAL PHARMACEUTICALS INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for MADRIGAL PHARMACEUTICALS INC, as it reported them
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$35.0M	66,874
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$6.9M	13,126

$41.9M

80,000

0.1%

—

NAVAN INC · CL A CUSIP 639193101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.6M

2,686,828

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$29.6M	225,836
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$5.8M	44,164

$35.4M

270,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOAST INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for TOAST INC, as it reported them
TOAST INC · CL A CUSIP — src ↗	$27.5M	1,035,578
TOAST INC · CL A CUSIP — src ↗	$5.4M	202,518

$32.8M

1,238,096

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDARDAERO INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for STANDARDAERO INC, as it reported them
STANDARDAERO INC · COM CUSIP — src ↗	$26.0M	1,005,403
STANDARDAERO INC · COM CUSIP — src ↗	$5.1M	196,616

$31.0M

1,202,019

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UIPATH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.0M

2,611,276

0.0%

—

HINGE HEALTH INC · CL A CUSIP 433313103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.6M

691,104

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RUBRIK INC. · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

500,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.9M

200,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.1M

500,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

1 position · 2 reported rows

Rows ALKEON CAPITAL MANAGEMENT LLC reported for CHIPOTLE MEXICAN GRILL INC, as it reported them
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$13.4M	417,906
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$2.6M	82,383

$16.0M

500,289

0.0%

—

DLOCAL LTD · CLASS A COM CUSIP G29018101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.7M

823,837

0.0%

—

ALTO NEUROSCIENCE INC · COM SHS CUSIP 02157Q109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

227,101

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

475,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYLOCITY HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.7M

24,683

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JFROG LTD · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$677K

14,425

0.0%

1–20 of 89 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 77.7%below median 80.0%
Concentration index: 1,058 bpsabove median 446 bps
Positions with value: 188 / 188median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 77.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,058 · QoQ moves: 121

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ALKEON CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).