{"url":"https://nivawealth.com/firms/alkeon-capital-management-118059","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/118059","regulatoryAum":25287096835,"crd":"118059","secFileNumber":"801-60773","legalName":"Alkeon Capital Management, LLC","displayName":"Alkeon Capital Management","website":"https://www.alkeoncapital.com","linkedinUrl":"https://www.linkedin.com/company/alkeon-capital/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"350 Madison Avenue, 20th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10017"},"tradeNames":[],"registration":{"secApproved":"13 December 2001","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":82,"advisory":30,"brokerDealerReps":2,"insuranceAgents":0,"promoters":27},"aum":{"discretionary":25287096835,"discretionaryAccounts":35,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":46,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":1,"regulatoryAum":4626775401},{"label":"Pooled investment vehicles","clients":33,"regulatoryAum":19509457230},{"label":"Other","clients":null,"regulatoryAum":1150864204}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Alkeon Capital Management has custody of $70.6M for 1 clients.","otherCustodians":[],"leadership":[{"name":"George Mykoniatis","title":"Chief Financial Officer","crd":"2895760"},{"name":"Gregory Jakubowsky","title":"Chief Operating Officer/Chief Compliance Officer","crd":"2155311"},{"name":"Jennifer Shufro","title":"Managing Director of Legal and Compliance","crd":"6466588"},{"name":"Panayotis Sparaggis","title":"Managing Director","crd":"2542136"}],"ownership":[{"label":"Panayotis Sparaggis","detail":"Managing director in the 50% to 75% ownership band and a control person, since November 2001."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":3,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"501 Second Street","city":"San Francisco"}]},{"state":"Florida","offices":1,"addresses":[{"street":"231 Bradley PL","city":"Palm Beach"}]},{"state":"New York","offices":1,"addresses":[{"street":"350 Madison Avenue, 20th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-716-6840","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":92},{"label":"Non-exchange-traded equity securities","percent":3},{"label":"Derivatives","percent":3},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":2}],"privateFunds":26},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/118059/PDF/118059.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Alkeon Capital Management have?","answer":"Alkeon Capital Management has 34 clients and manages $25.3 billion for them, as of March 2026. They include 33 pooled investment vehicles and 1 investment companies.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Alkeon Capital Management offer?","answer":"Alkeon Capital Management provides portfolio management for investment companies and portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Alkeon Capital Management have?","answer":"Alkeon Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 82 employees, and 30 perform investment advisory functions. 2 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Alkeon Capital Management invest in?","answer":"At the end of its last fiscal year, Alkeon Capital Management’s separately managed accounts held 92% exchange-traded equities, 3% non-exchange-traded equities, 3% derivatives and 2% pooled vehicles (private funds and similar). It advises 26 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Alkeon Capital Management?","answer":"Alkeon Capital Management’s direct owner is Panayotis Sparaggis (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Alkeon Capital Management get paid?","answer":"Alkeon Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/alkeon-capital-management-118059/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1230239/000091957426005175/0000919574-26-005175-index.html","totalValue":74068637843,"positionCount":109,"top10Share":0.5849902610041712,"top10":[{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":16848832558,"shares":22880000,"shareType":"SH","putCall":"Put","priorValue":12785518044,"priorShares":22151700},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":15682170410,"shares":21000000,"shareType":"SH","putCall":"Put","priorValue":13657140564,"priorShares":21000000},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":1688791630,"shares":3536218,"shareType":"SH","priorValue":1832252701,"priorShares":5421668},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":1605722220,"shares":8025000,"shareType":"SH","putCall":"Call","priorValue":1743999939,"priorShares":10000000},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1384349988,"shares":5808299,"shareType":"SH","priorValue":1209694437,"priorShares":5808299},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1321854098,"shares":3050456,"shareType":"SH","priorValue":833371429,"priorShares":3900456},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1317397332,"shares":3686368,"shareType":"SH","priorValue":1454656192,"priorShares":5058618},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1184320455,"shares":1608257,"shareType":"SH","priorValue":765211969,"priorShares":1325777},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1161819946,"shares":2000000,"shareType":"SH","putCall":"Call","priorValue":406859986,"priorShares":2000000},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":1134173147,"shares":3759150,"shareType":"SH","priorValue":855345055,"priorShares":580915}],"positionsListed":109,"positions":[{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":16848832558,"shares":22880000,"shareType":"SH","putCall":"Put","priorValue":12785518044,"priorShares":22151700},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":15682170410,"shares":21000000,"shareType":"SH","putCall":"Put","priorValue":13657140564,"priorShares":21000000},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":1688791630,"shares":3536218,"shareType":"SH","priorValue":1832252701,"priorShares":5421668},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":1605722220,"shares":8025000,"shareType":"SH","putCall":"Call","priorValue":1743999939,"priorShares":10000000},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1384349988,"shares":5808299,"shareType":"SH","priorValue":1209694437,"priorShares":5808299},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1321854098,"shares":3050456,"shareType":"SH","priorValue":833371429,"priorShares":3900456},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1317397332,"shares":3686368,"shareType":"SH","priorValue":1454656192,"priorShares":5058618},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1184320455,"shares":1608257,"shareType":"SH","priorValue":765211969,"priorShares":1325777},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1161819946,"shares":2000000,"shareType":"SH","putCall":"Call","priorValue":406859986,"priorShares":2000000},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":1134173147,"shares":3759150,"shareType":"SH","priorValue":855345055,"priorShares":580915},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1095823819,"shares":1945399,"shareType":"SH","priorValue":1227447147,"priorShares":2145399},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":1087970422,"shares":1504800,"shareType":"SH"},{"issuer":"MICROCHIP TECHNOLOGY INC.","titleOfClass":"COM","cusip":"595017104","value":1084550363,"shares":11892000,"shareType":"SH","putCall":"Call","priorValue":452270005,"priorShares":7000000},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":1046550777,"shares":2163010,"shareType":"SH","priorValue":826978147,"priorShares":2789510},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":1010551279,"shares":5731348,"shareType":"SH","priorValue":583477730,"priorShares":4617948},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":982150000,"shares":2600000,"shareType":"SH","putCall":"Call","priorValue":696397522,"priorShares":2250000},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":977410035,"shares":7000000,"shareType":"SH","putCall":"Call","priorValue":308910007,"priorShares":7000000},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":974992470,"shares":2250000,"shareType":"SH","putCall":"Put","priorValue":274553105,"priorShares":1285000},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":867819532,"shares":2999100,"shareType":"SH","putCall":"Call","priorValue":921892151,"priorShares":3632500},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":821777707,"shares":2069083,"shareType":"SH","priorValue":657621795,"priorShares":2067083},{"issuer":"ARM HOLDINGS PLC","titleOfClass":"SPONSORED ADS","cusip":"042068205","value":784273399,"shares":2211900,"shareType":"SH","putCall":"Call"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":727388978,"shares":1950000,"shareType":"SH","putCall":"Call"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":716355011,"shares":1500000,"shareType":"SH","putCall":"Call","priorValue":1402492551,"priorShares":4150000},{"issuer":"CADENCE DESIGN SYSTEM INC","titleOfClass":"COM","cusip":"127387108","value":609097088,"shares":1622874,"shareType":"SH","priorValue":450948013,"priorShares":1622874},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":603419982,"shares":2000000,"shareType":"SH","putCall":"Put","priorValue":294482007,"priorShares":200000},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":583349990,"shares":5000000,"shareType":"SH","putCall":"Call","priorValue":438839996,"priorShares":3000000},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":567810008,"shares":1350000,"shareType":"SH","putCall":"Call","priorValue":408925000,"priorShares":1100000},{"issuer":"SYNOPSYS INC","titleOfClass":"COM","cusip":"871607107","value":566931774,"shares":1270948,"shareType":"SH","priorValue":622215095,"priorShares":1569348},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":552544017,"shares":3100000,"shareType":"SH","putCall":"Call","priorValue":631547974,"priorShares":150000},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":513810001,"shares":4500000,"shareType":"SH","putCall":"Call","priorValue":474480011,"priorShares":4000000},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":503868156,"shares":1468618,"shareType":"SH","priorValue":443875110,"priorShares":1468618},{"issuer":"TWILIO INC","titleOfClass":"CL A","cusip":"90138F102","value":481924981,"shares":2335700,"shareType":"SH","priorValue":231508800,"priorShares":1840000},{"issuer":"NOKIA CORP","titleOfClass":"SPONSORED ADR","cusip":"654902204","value":478080000,"shares":36000000,"shareType":"SH"},{"issuer":"MKS INC.","titleOfClass":"COM","cusip":"55306N104","value":476843392,"shares":1072040,"shareType":"SH"},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":476107343,"shares":1421980,"shareType":"SH","priorValue":626946149,"priorShares":2501980},{"issuer":"EXPEDIA GROUP INC","titleOfClass":"COM NEW","cusip":"30212P303","value":467051623,"shares":1825276,"shareType":"SH","priorValue":571516476,"priorShares":2475276},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":441840015,"shares":600000,"shareType":"SH","putCall":"Call"},{"issuer":"VULCAN MATLS CO","titleOfClass":"COM","cusip":"929160109","value":436215365,"shares":1478646,"shareType":"SH","priorValue":402635314,"priorShares":1478646},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":424195607,"shares":2799971,"shareType":"SH","priorValue":447155369,"priorShares":2799971},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":399819665,"shares":778465,"shareType":"SH","priorValue":388967862,"priorShares":778465},{"issuer":"BWX TECHNOLOGIES INC","titleOfClass":"COM","cusip":"05605H100","value":393727902,"shares":2022748,"shareType":"SH","priorValue":355679277,"priorShares":1739348},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":391595090,"shares":1185000,"shareType":"SH","putCall":"Call","priorValue":433313981,"priorShares":1425000},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":383748638,"shares":3341012,"shareType":"SH","priorValue":373710709,"priorShares":3326012},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":381977098,"shares":2070000,"shareType":"SH","putCall":"Call","priorValue":240239990,"priorShares":1600000},{"issuer":"SILICON MOTION TECHNOLOGY CO","titleOfClass":"SPONSORED ADR","cusip":"82706C108","value":366663000,"shares":1100000,"shareType":"SH"},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":365031146,"shares":985000,"shareType":"SH","putCall":"Call","priorValue":515135262,"priorShares":1575000},{"issuer":"MARTIN MARIETTA MATLS INC","titleOfClass":"COM","cusip":"573284106","value":361793322,"shares":627351,"shareType":"SH","priorValue":439950586,"priorShares":747351},{"issuer":"EQUINIX INC","titleOfClass":"COM","cusip":"29444U700","value":347923723,"shares":333775,"shareType":"SH","priorValue":229155606,"priorShares":233775},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":319090625,"shares":1284739,"shareType":"SH","priorValue":383895866,"priorShares":1374739},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":317505682,"shares":851176,"shareType":"SH","priorValue":444639331,"priorShares":1201176},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":317066990,"shares":850000,"shareType":"SH","putCall":"Put"},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":312886121,"shares":4336005,"shareType":"SH","priorValue":277722090,"priorShares":3861005},{"issuer":"VISTRA CORP","titleOfClass":"COM","cusip":"92840M102","value":308750611,"shares":1946357,"shareType":"SH","priorValue":382793847,"priorShares":2546357},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":288723799,"shares":400983,"shareType":"SH","priorValue":220147687,"priorShares":400983},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":260538593,"shares":1020000,"shareType":"SH","putCall":"Call"},{"issuer":"CARLYLE GROUP INC","titleOfClass":"COM","cusip":"14316J108","value":250188817,"shares":5941316,"shareType":"SH","priorValue":287500281,"priorShares":5941316},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":238339996,"shares":1000000,"shareType":"SH","putCall":"Call","priorValue":458194010,"priorShares":2200000},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":237850112,"shares":371200,"shareType":"SH","priorValue":102114662,"priorShares":310700},{"issuer":"INTERCONTINENTAL EXCHANGE IN","titleOfClass":"COM","cusip":"45866F104","value":221636163,"shares":1800310,"shareType":"SH","priorValue":283152755,"priorShares":1800310},{"issuer":"CRH PLC","titleOfClass":"ORD","cusip":"G25508105","value":218980850,"shares":2046550,"shareType":"SH","priorValue":215496000,"priorShares":2050000},{"issuer":"NVENT ELEC PLC","titleOfClass":"SHS","cusip":"G6700G107","value":206469137,"shares":1217317,"shareType":"SH"},{"issuer":"TRANSDIGM GROUP INC","titleOfClass":"COM","cusip":"893641100","value":198577846,"shares":149078,"shareType":"SH","priorValue":172775427,"priorShares":149078},{"issuer":"MERCADOLIBRE INC","titleOfClass":"COM","cusip":"58733R102","value":185862440,"shares":109499,"shareType":"SH","priorValue":312086312,"priorShares":180499},{"issuer":"BURLINGTON STORES INC","titleOfClass":"COM","cusip":"122017106","value":185328000,"shares":585000,"shareType":"SH","priorValue":177332100,"priorShares":545000},{"issuer":"CANADIAN PACIFIC KANSAS CITY","titleOfClass":"COM","cusip":"13646K108","value":173646600,"shares":2004000,"shareType":"SH","priorValue":157634640,"priorShares":2004000},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":172205241,"shares":933210,"shareType":"SH","priorValue":177658982,"priorShares":1183210},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":168859700,"shares":890000,"shareType":"SH","priorValue":241125000,"priorShares":1250000},{"issuer":"WYNN RESORTS LTD","titleOfClass":"COM","cusip":"983134107","value":160198494,"shares":1650000,"shareType":"SH","putCall":"Call","priorValue":146343710,"priorShares":1441100},{"issuer":"NISOURCE INC","titleOfClass":"COM","cusip":"65473P105","value":160029525,"shares":3365500,"shareType":"SH","priorValue":157034230,"priorShares":3365500},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":119593600,"shares":320000,"shareType":"SH","priorValue":198639000,"priorShares":700000},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":115176001,"shares":1200000,"shareType":"SH","priorValue":62730003,"priorShares":500000},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":110514001,"shares":300000,"shareType":"SH","putCall":"Call","priorValue":129087003,"priorShares":300000},{"issuer":"SS&C TECH HLDGS","titleOfClass":"COM","cusip":"78467J100","value":109513036,"shares":1764916,"shareType":"SH","priorValue":119255372,"priorShares":1764916},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":105615002,"shares":306735,"shareType":"SH","priorValue":98323911,"priorShares":306735},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":100600360,"shares":472635,"shareType":"SH","priorValue":102386920,"priorShares":472635},{"issuer":"ASTERA LABS INC","titleOfClass":"COM","cusip":"04626A103","value":96604000,"shares":200000,"shareType":"SH","priorValue":21920000,"priorShares":200000},{"issuer":"SPOTIFY TECHNOLOGY S A","titleOfClass":"SHS","cusip":"L8681T102","value":93662520,"shares":204000,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":87931351,"shares":439459,"shareType":"SH","priorValue":74897650,"priorShares":429459},{"issuer":"NEW ORIENTAL ED & TECHNOLOGY","titleOfClass":"SPON ADR","cusip":"647581206","value":79331838,"shares":1727986,"shareType":"SH","priorValue":97855847,"priorShares":1727986},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":77548820,"shares":190416,"shareType":"SH","priorValue":80991541,"priorShares":190416},{"issuer":"FULL TRUCK ALLIANCE CO LTD","titleOfClass":"SPONSORED ADS","cusip":"35969L108","value":76316104,"shares":9398535,"shareType":"SH","priorValue":73857841,"priorShares":8898535},{"issuer":"YUM BRANDS INC","titleOfClass":"COM","cusip":"988498101","value":74431298,"shares":465603,"shareType":"SH","priorValue":72391958,"priorShares":465603},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":71635501,"shares":150000,"shareType":"SH","putCall":"Put","priorValue":50692502,"priorShares":150000},{"issuer":"LAS VEGAS SANDS CORP","titleOfClass":"COM","cusip":"517834107","value":70208798,"shares":1520000,"shareType":"SH","putCall":"Call","priorValue":153558003,"priorShares":2850000},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":68293751,"shares":401539,"shareType":"SH","priorValue":67916305,"priorShares":401539},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":62530083,"shares":119700,"shareType":"SH","priorValue":55443843,"priorShares":119700},{"issuer":"GRAYSCALE BITCOIN TRUST ETF","titleOfClass":"SHS REP COM UT","cusip":"389637109","value":54624001,"shares":1200000,"shareType":"SH","putCall":"Call","priorValue":48539198,"priorShares":920000},{"issuer":"NAVAN INC","titleOfClass":"CL A","cusip":"639193101","value":49977308,"shares":2185278,"shareType":"SH","priorValue":35573603,"priorShares":2686828},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":47095341,"shares":213594,"shareType":"SH","priorValue":50467991,"priorShares":213594},{"issuer":"MADRIGAL PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"558868105","value":42956000,"shares":80000,"shareType":"SH","priorValue":41877600,"priorShares":80000},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":42018899,"shares":210000,"shareType":"SH","putCall":"Put","priorValue":36623999,"priorShares":210000},{"issuer":"ORIC PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"68622P109","value":40494410,"shares":3739096,"shareType":"SH","priorValue":57066896,"priorShares":4504096},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":40012460,"shares":463000,"shareType":"SH","priorValue":44298590,"priorShares":511000},{"issuer":"HINGE HEALTH INC","titleOfClass":"CL A","cusip":"433313103","value":38686632,"shares":466104,"shareType":"SH","priorValue":26648970,"priorShares":691104},{"issuer":"TOAST INC","titleOfClass":"CL A","cusip":"888787108","value":34443831,"shares":1238096,"shareType":"SH","priorValue":32821925,"priorShares":1238096},{"issuer":"UIPATH INC","titleOfClass":"CL A","cusip":"90364P105","value":28384570,"shares":2611276,"shareType":"SH","priorValue":28985164,"priorShares":2611276},{"issuer":"STANDARDAERO INC","titleOfClass":"COM","cusip":"85423L103","value":25483889,"shares":852019,"shareType":"SH","priorValue":31048150,"priorShares":1202019},{"issuer":"IREN LIMITED","titleOfClass":"ORDINARY SHARES","cusip":"Q4982L109","value":25151500,"shares":550000,"shareType":"SH","priorValue":17140000,"priorShares":500000},{"issuer":"MICROCHIP TECHNOLOGY INC.","titleOfClass":"COM","cusip":"595017104","value":18787200,"shares":206000,"shareType":"SH"},{"issuer":"X-ENERGY INC","titleOfClass":"COM CL A","cusip":"98386P102","value":18360000,"shares":1000000,"shareType":"SH"},{"issuer":"CHIPOTLE MEXICAN GRILL INC","titleOfClass":"COM","cusip":"169656105","value":17009826,"shares":500289,"shareType":"SH","priorValue":16014251,"priorShares":500289},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":16385589,"shares":56627,"shareType":"SH","priorValue":14371366,"priorShares":56627},{"issuer":"DLOCAL LTD","titleOfClass":"CLASS A COM","cusip":"G29018101","value":10705762,"shares":823837,"shareType":"SH","priorValue":10685166,"priorShares":823837},{"issuer":"ALTO NEUROSCIENCE INC","titleOfClass":"COM SHS","cusip":"02157Q109","value":2694445,"shares":102101,"shareType":"SH","priorValue":5105230,"priorShares":227101},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":2619904,"shares":4510,"shareType":"SH"},{"issuer":"PAYLOCITY HLDG CORP","titleOfClass":"COM","cusip":"70438V106","value":2580114,"shares":24683,"shareType":"SH","priorValue":2666751,"priorShares":24683},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":2558022,"shares":18320,"shareType":"SH"},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":1641288,"shares":825,"shareType":"SH","priorValue":238839085,"priorShares":180825},{"issuer":"JFROG LTD","titleOfClass":"ORD SHS","cusip":"M6191J100","value":1310944,"shares":14425,"shareType":"SH","priorValue":676965,"priorShares":14425}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}