Panayotis Sparaggis
Alkeon Capital Management
Value
63.1B
Stocks
112 Stocks (15 new)
Turnover
7.51%
CIK
1230239
Top Holdings
SPY(23.98%) QQQ(21.53%) GOOGL(2.88%) TSM(2.62%) NVDA(2.22%)
About Investor
Established investor leading Alkeon Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Put | SPDR S&P 500 ETF TR | Other | 15,138.62M | 22,200,000 | 23.98% | -1,700,000 | -7.11% | 629,865M |
| QQQ | Put | INVESCO QQQ TR | Other | 13,592.65M | 22,126,700 | 21.53% | -3,507,100 | -13.68% | 238,136M |
| GOOGL | - | ALPHABET INC | Communication Services | 1,816.20M | 5,802,558 | 2.88% | 0 | - | 3,657,770M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 1,652.76M | 5,438,668 | 2.62% | 175,000 | 3.32% | 1,880,212M |
| NVDA | Call | NVIDIA CORPORATION | Information Technology | 1,398.75M | 7,500,000 | 2.22% | 2,500,000 | 50.00% | 4,560,802M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 1,338.73M | 5,799,899 | 2.12% | -225,000 | -3.73% | 2,196,633M |
| META | - | META PLATFORMS INC | Communication Services | 1,315.31M | 1,992,629 | 2.08% | -67,000 | -3.25% | 1,614,716M |
| LRCX | - | LAM RESEARCH CORP | Information Technology | 1,099.05M | 6,420,456 | 1.74% | 0 | New Buy | 301,542M |
| MSFT | - | MICROSOFT CORP | Information Technology | 955.72M | 1,976,176 | 1.51% | 0 | - | 2,969,829M |
| BKNG | Call | BOOKING HOLDINGS INC | Consumer Discretionary | 937.18M | 175,000 | 1.48% | 45,000 | 34.62% | 138,163M |
| QQQ | - | INVESCO QQQ TR | Other | 873.53M | 1,421,977 | 1.38% | 572,200 | 67.34% | 238,136M |
| KLAC | - | KLA CORP | Information Technology | 863.15M | 710,365 | 1.37% | 0 | New Buy | 193,825M |
| MSFT | Call | MICROSOFT CORP | Information Technology | 725.43M | 1,500,000 | 1.15% | -1,450,000 | -49.15% | 2,969,829M |
| EXPE | - | EXPEDIA GROUP INC | Consumer Discretionary | 701.27M | 2,475,276 | 1.11% | 0 | - | 24,840M |
| LRCX | Put | LAM RESEARCH CORP | Information Technology | 684.72M | 4,000,000 | 1.08% | 4,000,000 | New Buy | 301,542M |
| AAPL | Call | APPLE INC | Information Technology | 659.37M | 2,425,400 | 1.04% | -1,174,600 | -32.63% | 3,877,901M |
| TSM | Call | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 607.78M | 2,000,000 | 0.96% | -4,000,000 | -66.67% | 1,880,212M |
| MAR | Call | MARRIOTT INTL INC NEW | Consumer Discretionary | 577.85M | 1,862,600 | 0.92% | 254,600 | 15.83% | 94,507M |
| ADI | - | ANALOG DEVICES INC | Information Technology | 547.51M | 2,018,833 | 0.87% | -795,000 | -28.25% | 169,665M |
| AMD | Put | ADVANCED MICRO DEVICES INC | Information Technology | 535.40M | 2,500,000 | 0.85% | 2,500,000 | New Buy | 323,702M |
| V | - | VISA INC | Financials | 515.06M | 1,468,618 | 0.82% | 0 | - | 620,675M |
| CDNS | - | CADENCE DESIGN SYSTEM INC | Information Technology | 507.28M | 1,622,874 | 0.80% | 0 | - | 83,112M |
| APH | - | AMPHENOL CORP NEW | Information Technology | 506.05M | 3,744,603 | 0.80% | -360,000 | -8.77% | 182,047M |
| KLAC | Put | KLA CORP | Information Technology | 486.03M | 400,000 | 0.77% | 400,000 | New Buy | 193,825M |
| AMZN | Call | AMAZON COM INC | Consumer Discretionary | 484.72M | 2,100,000 | 0.77% | -1,900,000 | -47.50% | 2,196,633M |
| MELI | - | MERCADOLIBRE INC | Consumer Discretionary | 484.43M | 240,499 | 0.77% | 0 | - | 101,719M |
| CEG | - | CONSTELLATION ENERGY CORP | Utilities | 484.41M | 1,371,219 | 0.77% | 330,000 | 31.69% | 105,894M |
| SNPS | - | SYNOPSYS INC | Information Technology | 471.26M | 1,003,278 | 0.75% | 335,000 | 50.13% | 84,588M |
| TER | - | TERADYNE INC | Information Technology | 470.91M | 2,432,910 | 0.75% | -440,000 | -15.32% | 49,949M |
| MLM | - | MARTIN MARIETTA MATLS INC | Materials | 465.35M | 747,351 | 0.74% | 0 | - | 39,915M |
| TSLA | Call | TESLA INC | Consumer Discretionary | 449.72M | 1,000,000 | 0.71% | -4,000,000 | -80.00% | 1,543,432M |
| MA | - | MASTERCARD INCORPORATED | Financials | 444.41M | 778,465 | 0.70% | 0 | - | 473,349M |
| HLT | Call | HILTON WORLDWIDE HLDGS INC | Consumer Discretionary | 430.88M | 1,500,000 | 0.68% | 0 | - | 73,203M |
| TJX | - | TJX COS INC NEW | Consumer Discretionary | 430.10M | 2,799,971 | 0.68% | -650,000 | -18.84% | 174,564M |
| MMM | Call | 3M CO | Industrials | 424.27M | 2,650,000 | 0.67% | 680,000 | 34.52% | 85,944M |
| VMC | - | VULCAN MATLS CO | Materials | 421.74M | 1,478,646 | 0.67% | 0 | - | 39,600M |
| CRM | Call | SALESFORCE INC | Information Technology | 370.87M | 1,400,000 | 0.59% | 0 | - | 178,457M |
| SHOP | Call | SHOPIFY INC | Information Technology | 362.18M | 2,250,000 | 0.57% | 2,250,000 | New Buy | 160,069M |
| CG | - | CARLYLE GROUP INC | Financials | 351.19M | 5,941,316 | 0.56% | 0 | - | 19,805M |
| AVGO | Call | BROADCOM INC | Information Technology | 346.55M | 1,001,300 | 0.55% | -1,298,700 | -56.47% | 1,575,667M |
| DASH | Call | DOORDASH INC | Consumer Discretionary | 339.72M | 1,500,000 | 0.54% | -3,600,000 | -70.59% | 74,257M |
| VRT | - | VERTIV HOLDINGS CO | Industrials | 324.52M | 2,003,110 | 0.51% | 1,283,110 | 178.21% | 92,478M |
| VST | - | VISTRA CORP | Utilities | 314.01M | 1,946,357 | 0.50% | 440,000 | 29.21% | 57,709M |
| ICE | - | INTERCONTINENTAL EXCHANGE IN | Financials | 291.58M | 1,800,310 | 0.46% | 0 | - | 88,623M |
| UBER | - | UBER TECHNOLOGIES INC | Information Technology | 274.63M | 3,361,005 | 0.44% | 0 | - | 151,923M |
| BWXT | - | BWX TECHNOLOGIES INC | Industrials | 273.23M | 1,580,848 | 0.43% | 2,800 | 0.18% | 18,488M |
| AMD | Call | ADVANCED MICRO DEVICES INC | Information Technology | 267.70M | 1,250,000 | 0.42% | 1,250,000 | New Buy | 323,702M |
| DASH | - | DOORDASH INC | Consumer Discretionary | 266.89M | 1,178,410 | 0.42% | 1,178,410 | New Buy | 74,257M |
| PLTR | Call | PALANTIR TECHNOLOGIES INC | Information Technology | 266.63M | 1,500,000 | 0.42% | 1,500,000 | New Buy | 323,385M |
| LVS | Call | LAS VEGAS SANDS CORP | Consumer Discretionary | 263.61M | 4,050,000 | 0.42% | -450,000 | -10.00% | 39,811M |
| ETR | - | ENTERGY CORP NEW | Utilities | 252.89M | 2,736,012 | 0.40% | -268,279 | -8.93% | 46,247M |
| RTX | - | RTX CORPORATION | Industrials | 229.25M | 1,250,000 | 0.36% | 1,250,000 | New Buy | 274,625M |
| CRH | - | CRH PLC | Materials | 224.64M | 1,800,000 | 0.36% | 50,000 | 2.86% | 83,001M |
| TDG | - | TRANSDIGM GROUP INC | Industrials | 220.24M | 165,611 | 0.35% | -30,000 | -15.34% | 74,053M |
| GE | - | GE AEROSPACE | Industrials | 215.62M | 700,000 | 0.34% | 0 | - | 345,705M |
| PWR | - | QUANTA SVCS INC | Industrials | 211.44M | 500,983 | 0.33% | -200,000 | -28.53% | 77,613M |
| ORCL | Call | ORACLE CORP | Information Technology | 194.91M | 1,000,000 | 0.31% | 1,000,000 | New Buy | 447,783M |
| EQIX | - | EQUINIX INC | Real Estate | 179.11M | 233,775 | 0.28% | 0 | - | 90,670M |
| MCHP | Call | MICROCHIP TECHNOLOGY INC. | Information Technology | 178.42M | 2,800,000 | 0.28% | 2,800,000 | New Buy | 42,620M |
| WYNN | Call | WYNN RESORTS LTD | Consumer Discretionary | 173.41M | 1,441,100 | 0.27% | -3,558,900 | -71.18% | 12,188M |
| GOOGL | Call | ALPHABET INC | Communication Services | 156.50M | 500,000 | 0.25% | -1,500,000 | -75.00% | 3,657,770M |
| SSNC | - | SS&C TECHNOLOGIES HLDGS INC | Information Technology | 154.29M | 1,764,916 | 0.24% | 0 | - | 17,799M |
| YMM | - | FULL TRUCK ALLIANCE CO LTD | Information Technology | 152.35M | 14,198,535 | 0.24% | 0 | - | 10,056M |
| BURL | - | BURLINGTON STORES INC | Consumer Discretionary | 151.65M | 525,000 | 0.24% | 0 | - | 19,505M |
| CP | - | CANADIAN PACIFIC KANSAS CITY | Industrials | 147.55M | 2,004,000 | 0.23% | 0 | - | 75,178M |
| MDGL | - | MADRIGAL PHARMACEUTICALS INC | Health Care | 139.76M | 240,000 | 0.22% | 120,000 | 100.00% | 11,099M |
| NI | - | NISOURCE INC | Utilities | 134.91M | 3,230,500 | 0.21% | 130,000 | 4.19% | 21,466M |
| DELL | - | DELL TECHNOLOGIES INC | Information Technology | 133.74M | 1,062,409 | 0.21% | -500,000 | -32.00% | 77,847M |
| LOW | - | LOWES COS INC | Consumer Discretionary | 113.01M | 468,594 | 0.18% | -180,000 | -27.75% | 157,776M |
| SPGI | - | S&P GLOBAL INC | Financials | 99.51M | 190,416 | 0.16% | 0 | - | 127,452M |
| SHW | - | SHERWIN WILLIAMS CO | Materials | 99.39M | 306,735 | 0.16% | 0 | - | 91,151M |
| CMI | - | CUMMINS INC | Industrials | 96.99M | 190,000 | 0.15% | 190,000 | New Buy | 81,708M |
| RDDT | Call | REDDIT INC | Communication Services | 91.95M | 400,000 | 0.15% | 200,000 | 100.00% | 27,889M |
| SPY | - | SPDR S&P 500 ETF TR | Other | 89.67M | 131,500 | 0.14% | 131,500 | New Buy | 629,865M |
| ROST | - | ROSS STORES INC | Consumer Discretionary | 85.14M | 472,635 | 0.13% | -240,000 | -33.68% | 64,828M |
| EDU | - | NEW ORIENTAL ED & TECHNOLOGY | Health Care | 79.68M | 1,447,986 | 0.13% | 0 | - | 9,934M |
| AMT | - | AMERICAN TOWER CORP NEW | Real Estate | 75.21M | 428,401 | 0.12% | 0 | - | 87,317M |
| JCI | - | JOHNSON CTLS INTL PLC | Industrials | 74.25M | 620,000 | 0.12% | 0 | - | 85,686M |
| YUM | - | YUM BRANDS INC | Consumer Discretionary | 70.44M | 465,603 | 0.11% | 0 | - | 45,016M |
| GBTC | Call | GRAYSCALE BITCOIN TRUST ETF | Other | 62.89M | 920,000 | 0.10% | 270,000 | 41.54% | 35,754M |
| SOXX | - | ISHARES TR | Other | 58.00M | 192,600 | 0.09% | 192,600 | New Buy | 2,738M |
| SOLS | - | SOLSTICE ADVANCED MATLS INC | Materials | 54.65M | 1,125,000 | 0.09% | 1,125,000 | New Buy | 12,846M |
| ALAB | - | ASTERA LABS INC | Information Technology | 54.07M | 325,000 | 0.09% | 75,000 | 30.00% | 22,165M |
| TSM | Put | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 53.18M | 175,000 | 0.08% | 175,000 | New Buy | 1,880,212M |
| SARO | - | STANDARDAERO INC | Industrials | 48.81M | 1,702,019 | 0.08% | -250,000 | -12.81% | 10,391M |
| NAVN | - | NAVAN INC | Information Technology | 45.89M | 2,686,828 | 0.07% | 2,686,828 | New Buy | 2,511M |
| RBRK | - | RUBRIK INC. | Information Technology | 45.89M | 600,000 | 0.07% | -100,000 | -14.29% | 10,829M |
| DIA | - | SPDR DOW JONES INDL AVERAGE | Other | 45.13M | 93,900 | 0.07% | 93,900 | New Buy | 40,378M |
| TLT | - | ISHARES TR | Other | 44.54M | 511,000 | 0.07% | 511,000 | New Buy | 9,821M |
| CTAS | - | CINTAS CORP | Industrials | 44.49M | 236,539 | 0.07% | 0 | - | 78,762M |
| IWM | - | ISHARES TR | Other | 44.19M | 179,500 | 0.07% | 179,500 | New Buy | 74,194M |
| PATH | - | UIPATH INC | Information Technology | 42.80M | 2,611,276 | 0.07% | -1,450,000 | -35.70% | 5,992M |
| JD | - | JD.COM INC | Consumer Discretionary | 42.22M | 1,471,173 | 0.07% | -1,052,629 | -41.71% | 40,411M |
| TOST | - | TOAST INC | Information Technology | 40.84M | 1,150,000 | 0.06% | 250,000 | 27.78% | 16,362M |
| NVDA | - | NVIDIA CORPORATION | Information Technology | 39.43M | 211,439 | 0.06% | 0 | - | 4,560,802M |
| ORIC | - | ORIC PHARMACEUTICALS INC | Health Care | 36.84M | 4,504,096 | 0.06% | 0 | - | 1,040M |
| HNGE | - | HINGE HEALTH INC | Health Care | 36.75M | 791,104 | 0.06% | 415,093 | 110.39% | 3,193M |
| TWLO | - | TWILIO INC | Information Technology | 35.56M | 250,000 | 0.06% | 250,000 | New Buy | 17,086M |
| AGX | - | ARGAN INC | Industrials | 34.10M | 108,845 | 0.05% | -11,155 | -9.30% | 5,730M |
| IREN | - | IREN LIMITED | Financials | 30.22M | 800,000 | 0.05% | -700,000 | -46.67% | 13,838M |
| FROG | - | JFROG LTD | Information Technology | 25.88M | 414,425 | 0.04% | -300,000 | -41.99% | 5,761M |
| MDB | - | MONGODB INC | Information Technology | 20.98M | 50,000 | 0.03% | -70,000 | -58.33% | 29,483M |
| CMG | - | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 18.51M | 500,289 | 0.03% | 0 | - | 50,928M |
| BEKE | - | KE HLDGS INC | Real Estate | 17.23M | 1,093,559 | 0.03% | -1,054,164 | -49.08% | 19,323M |
| AAPL | - | APPLE INC | Information Technology | 15.39M | 56,627 | 0.02% | 0 | - | 3,877,901M |
| DLO | - | DLOCAL LTD | Information Technology | 11.65M | 823,837 | 0.02% | 0 | - | 3,702M |
| ORCL | - | ORACLE CORP | Information Technology | 9.75M | 50,000 | 0.02% | -2,247,530 | -97.82% | 447,783M |
| NOW | - | SERVICENOW INC | Information Technology | 9.22M | 60,170 | 0.01% | 60,170 | New Buy | 113,375M |
| OS | - | ONESTREAM INC | Information Technology | 8.73M | 475,000 | 0.01% | -325,000 | -40.63% | 5,777M |
| ANRO | - | ALTO NEUROSCIENCE INC | Health Care | 8.49M | 477,101 | 0.01% | 0 | - | 556M |
| BTDR | - | BITDEER TECHNOLOGIES GROUP | Information Technology | 5.32M | 475,000 | 0.01% | 475,000 | New Buy | 2,243M |
| PCTY | - | PAYLOCITY HLDG CORP | Information Technology | 3.76M | 24,683 | 0.01% | 0 | - | 5,938M |
