# EDGAR Filing Document

**Accession Number:** 0001230239
**File Stem:** 0000919574-25-006800
**Filing Date:** 2025-11
**Character Count:** 23124
**Document Hash:** 9d557059da37abda66b9ddea589b391d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-006800.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000919574-25-006800

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALKEON CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001230239

**ORGANIZATION NAME:**
- **EIN:** 134200093
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10451
- **FILM NUMBER:** 251480204

**BUSINESS ADDRESS:**
- **STREET 1:** 350 MADISON AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2127166576

**MAIL ADDRESS:**
- **STREET 1:** 350 MADISON AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALKEON CAPITAL MANAGEMENT LLC<br>**Address:** 350 Madison Avenue<br>20th Floor<br>New York, NY 10017

**Form 13F File Number:** 028-10451

**CRD Number (if applicable):** 000118059

**SEC File Number (if applicable):** 801-60773

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Shufro<br>**Title:** Compliance Officer<br>**Phone:** 212-716-6575

**Signature, Place, and Date of Signing:**

/s/ Jennifer Shufro  New York, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $67967193098

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | OPPENHEIMER ASSET MANAGEMENT INC. | 028-10748              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 50371426 | 324600 | SH | Call | DFND | 1 | 0 | 324600 | 0 |
| 3M CO | COM | 88579Y101 |  | 255333160 | 1645400 | SH | Call | SOLE |  | 1645400 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 14193339 | 298933 | SH |  | DFND | 1 | 0 | 298933 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 73689007 | 1552001 | SH |  | SOLE |  | 1552001 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 406317350 | 1671400 | SH | Call | SOLE |  | 1671400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 79882662 | 328600 | SH | Call | DFND | 1 | 0 | 328600 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1189316428 | 4892293 | SH |  | SOLE |  | 4892293 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 221285422 | 910265 | SH |  | DFND | 1 | 0 | 910265 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 1917946 | 477101 | SH |  | SOLE |  | 477101 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 735757138 | 3350900 | SH | Call | SOLE |  | 3350900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 142522892 | 649100 | SH | Call | DFND | 1 | 0 | 649100 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49403252 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1131305661 | 5152369 | SH |  | SOLE |  | 5152369 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 191581416 | 872530 | SH |  | DFND | 1 | 0 | 872530 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13761846 | 71557 | SH |  | DFND | 1 | 0 | 71557 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 68628238 | 356844 | SH |  | SOLE |  | 356844 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 81360056 | 657455 | SH |  | DFND | 1 | 0 | 657455 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 426584565 | 3447148 | SH |  | SOLE |  | 3447148 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 112047561 | 456034 | SH |  | DFND | 1 | 0 | 456034 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 579311214 | 2357799 | SH |  | SOLE |  | 2357799 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 766028907 | 3008400 | SH | Call | SOLE |  | 3008400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 150639111 | 591600 | SH | Call | DFND | 1 | 0 | 591600 | 0 |
| APPLE INC | COM | 037833100 |  | 14418933 | 56627 | SH |  | SOLE |  | 56627 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 32406000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 21321384 | 28908 | SH |  | DFND | 1 | 0 | 28908 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 107751616 | 146092 | SH |  | SOLE |  | 146092 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 48950000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 34637891 | 4563622 | SH |  | SOLE |  | 4563622 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 6834028 | 900399 | SH |  | DFND | 1 | 0 | 900399 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10479293 | 145002 | SH |  | DFND | 1 | 0 | 145002 | 0 |
| BLOCK INC | CL A | 852234103 |  | 52120979 | 721198 | SH |  | SOLE |  | 721198 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 116624232 | 21600 | SH | Call | DFND | 1 | 0 | 21600 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 585280870 | 108400 | SH | Call | SOLE |  | 108400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 634054036 | 1921900 | SH | Call | SOLE |  | 1921900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 124738972 | 378100 | SH | Call | DFND | 1 | 0 | 378100 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 22037664 | 86592 | SH |  | DFND | 1 | 0 | 86592 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 111574836 | 438408 | SH |  | SOLE |  | 438408 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 47987090 | 260276 | SH |  | DFND | 1 | 0 | 260276 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 242957624 | 1317772 | SH |  | SOLE |  | 1317772 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 87464460 | 249002 | SH |  | DFND | 1 | 0 | 249002 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 482586279 | 1373872 | SH |  | SOLE |  | 1373872 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 24882565 | 334039 | SH |  | DFND | 1 | 0 | 334039 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 124395395 | 1669961 | SH |  | SOLE |  | 1669961 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 60247051 | 960878 | SH |  | DFND | 1 | 0 | 960878 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 312273463 | 4980438 | SH |  | SOLE |  | 4980438 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3228590 | 82383 | SH |  | DFND | 1 | 0 | 82383 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16377736 | 417906 | SH |  | SOLE |  | 417906 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7817941 | 38088 | SH |  | DFND | 1 | 0 | 38088 | 0 |
| CINTAS CORP | COM | 172908105 |  | 40734052 | 198451 | SH |  | SOLE |  | 198451 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 56227533 | 170868 | SH |  | DFND | 1 | 0 | 170868 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 286406404 | 870351 | SH |  | SOLE |  | 870351 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 99900504 | 730000 | SH | Call | SOLE |  | 730000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 33194195 | 276849 | SH |  | DFND | 1 | 0 | 276849 | 0 |
| CRH PLC | ORD | G25508105 |  | 176630805 | 1473151 | SH |  | SOLE |  | 1473151 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36377190 | 256593 | SH |  | DFND | 1 | 0 | 256593 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 185125534 | 1305816 | SH |  | SOLE |  | 1305816 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 11764392 | 823837 | SH |  | SOLE |  | 823837 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 228199602 | 839000 | SH | Call | DFND | 1 | 0 | 839000 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1158949348 | 4261000 | SH | Call | SOLE |  | 4261000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 46113674 | 494835 | SH |  | DFND | 1 | 0 | 494835 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 233856205 | 2509456 | SH |  | SOLE |  | 2509456 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 30520513 | 38967 | SH |  | DFND | 1 | 0 | 38967 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 152581418 | 194808 | SH |  | SOLE |  | 194808 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 85189635 | 398548 | SH |  | DFND | 1 | 0 | 398548 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 443900610 | 2076728 | SH |  | SOLE |  | 2076728 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 22364477 | 431164 | SH |  | SOLE |  | 431164 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 153874057 | 11863844 | SH |  | SOLE |  | 11863844 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 30280942 | 2334691 | SH |  | DFND | 1 | 0 | 2334691 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35250088 | 117180 | SH |  | DFND | 1 | 0 | 117180 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 175323912 | 582820 | SH |  | SOLE |  | 582820 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 58350498 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 64133569 | 247200 | SH | Call | DFND | 1 | 0 | 247200 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 325026435 | 1252800 | SH | Call | SOLE |  | 1252800 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 18454620 | 376011 | SH |  | SOLE |  | 376011 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 12022531 | 83484 | SH |  | DFND | 1 | 0 | 83484 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 59982469 | 416516 | SH |  | SOLE |  | 416516 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48271203 | 286510 | SH |  | DFND | 1 | 0 | 286510 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 255045024 | 1513800 | SH |  | SOLE |  | 1513800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2124049006 | 3537900 | SH | Put | DFND | 1 | 0 | 3537900 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 510180617 | 849777 | SH |  | SOLE |  | 849777 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13265715376 | 22095900 | SH | Put | SOLE |  | 22095900 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 70395000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 73808010 | 2110006 | SH |  | SOLE |  | 2110006 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 14474585 | 413796 | SH |  | DFND | 1 | 0 | 413796 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 33813735 | 714425 | SH |  | SOLE |  | 714425 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11243487 | 102260 | SH |  | DFND | 1 | 0 | 102260 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 56925513 | 517740 | SH |  | SOLE |  | 517740 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6715607 | 353453 | SH |  | DFND | 1 | 0 | 353453 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 34091130 | 1794270 | SH |  | SOLE |  | 1794270 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 11233212 | 710064 | SH |  | SOLE |  | 710064 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2221872 | 140447 | SH |  | DFND | 1 | 0 | 140447 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 649672059 | 602329 | SH |  | SOLE |  | 602329 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 116527630 | 108036 | SH |  | DFND | 1 | 0 | 108036 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 134467870 | 1004241 | SH |  | DFND | 1 | 0 | 1004241 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 725231189 | 5416215 | SH |  | SOLE |  | 5416215 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 39885286 | 741500 | SH | Call | DFND | 1 | 0 | 741500 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 202169718 | 3758500 | SH | Call | SOLE |  | 3758500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 136100700 | 541565 | SH |  | SOLE |  | 541565 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 26897458 | 107029 | SH |  | DFND | 1 | 0 | 107029 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 9047986 | 19727 | SH |  | DFND | 1 | 0 | 19727 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 45991214 | 100273 | SH |  | SOLE |  | 100273 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 68860337 | 264400 | SH | Call | DFND | 1 | 0 | 264400 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 349927187 | 1343600 | SH | Call | SOLE |  | 1343600 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 74935880 | 118893 | SH |  | DFND | 1 | 0 | 118893 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 396104508 | 628458 | SH |  | SOLE |  | 628458 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 68596256 | 120596 | SH |  | DFND | 1 | 0 | 120596 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 374202466 | 657869 | SH |  | SOLE |  | 657869 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 90495571 | 38724 | SH |  | DFND | 1 | 0 | 38724 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 471536069 | 201775 | SH |  | SOLE |  | 201775 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 7618086 | 3698100 | SH |  | SOLE |  | 3698100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1306206456 | 1778652 | SH |  | SOLE |  | 1778652 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49203460 | 67000 | SH | Put | SOLE |  | 67000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66534828 | 90600 | SH | Call | DFND | 1 | 0 | 90600 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 337374174 | 459400 | SH | Call | SOLE |  | 459400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 206343911 | 280977 | SH |  | DFND | 1 | 0 | 280977 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 158546064 | 306103 | SH |  | DFND | 1 | 0 | 306103 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 252034476 | 486600 | SH | Call | DFND | 1 | 0 | 486600 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1275918060 | 2463400 | SH | Call | SOLE |  | 2463400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 865014310 | 1670073 | SH |  | SOLE |  | 1670073 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 37245600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 12644511 | 238261 | SH |  | DFND | 1 | 0 | 238261 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 64200106 | 1209725 | SH |  | SOLE |  | 1209725 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 24258478 | 1545126 | SH |  | SOLE |  | 1545126 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 4629522 | 294874 | SH |  | DFND | 1 | 0 | 294874 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 112108853 | 2589119 | SH |  | SOLE |  | 2589119 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 22142797 | 511381 | SH |  | DFND | 1 | 0 | 511381 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39450289 | 211439 | SH |  | SOLE |  | 211439 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 153368762 | 822000 | SH | Call | DFND | 1 | 0 | 822000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 779531248 | 4178000 | SH | Call | SOLE |  | 4178000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 14744000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 543935034 | 1934060 | SH |  | SOLE |  | 1934060 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 102222303 | 363470 | SH |  | DFND | 1 | 0 | 363470 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 9027336 | 752278 | SH |  | DFND | 1 | 0 | 752278 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 45021816 | 3751818 | SH |  | SOLE |  | 3751818 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3931261 | 24683 | SH |  | SOLE |  | 24683 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 48643791 | 117378 | SH |  | DFND | 1 | 0 | 117378 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 241857584 | 583605 | SH |  | SOLE |  | 583605 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 45998001 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 17197082 | 170285 | SH |  | DFND | 1 | 0 | 170285 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 85580441 | 847415 | SH |  | SOLE |  | 847415 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 9745000 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18138372 | 119026 | SH |  | DFND | 1 | 0 | 119026 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 90460076 | 593609 | SH |  | SOLE |  | 593609 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 57575000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15275880 | 31386 | SH |  | DFND | 1 | 0 | 31386 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 77401491 | 159030 | SH |  | SOLE |  | 159030 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 54557400 | 230200 | SH | Call | DFND | 1 | 0 | 230200 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 277242600 | 1169800 | SH | Call | SOLE |  | 1169800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 88476701 | 255521 | SH |  | SOLE |  | 255521 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17733367 | 51214 | SH |  | DFND | 1 | 0 | 51214 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22555000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2488049037 | 3734800 | SH | Put | DFND | 1 | 0 | 3734800 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13433652789 | 20165200 | SH | Put | SOLE |  | 20165200 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 25820104 | 290898 | SH |  | DFND | 1 | 0 | 290898 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 130833838 | 1474018 | SH |  | SOLE |  | 1474018 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 8897277 | 326027 | SH |  | DFND | 1 | 0 | 326027 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 44373322 | 1625992 | SH |  | SOLE |  | 1625992 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 51353511 | 104083 | SH |  | DFND | 1 | 0 | 104083 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 278368171 | 564195 | SH |  | SOLE |  | 564195 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1238775713 | 4435446 | SH |  | SOLE |  | 4435446 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 231314122 | 828222 | SH |  | DFND | 1 | 0 | 828222 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 262085744 | 938400 | SH | Call | DFND | 1 | 0 | 938400 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1413654307 | 5061600 | SH | Call | SOLE |  | 5061600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 64845375 | 471123 | SH |  | DFND | 1 | 0 | 471123 | 0 |
| TERADYNE INC | COM | 880770102 |  | 330581963 | 2401787 | SH |  | SOLE |  | 2401787 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1858084637 | 4178100 | SH | Call | SOLE |  | 4178100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 365515369 | 821900 | SH | Call | DFND | 1 | 0 | 821900 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 420538985 | 2909499 | SH |  | SOLE |  | 2909499 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 78119823 | 540472 | SH |  | DFND | 1 | 0 | 540472 | 0 |
| TOAST INC | CL A | 888787108 |  | 2443541 | 66928 | SH |  | DFND | 1 | 0 | 66928 | 0 |
| TOAST INC | CL A | 888787108 |  | 30415459 | 833072 | SH |  | SOLE |  | 833072 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 41259285 | 31304 | SH |  | DFND | 1 | 0 | 31304 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 216559912 | 164307 | SH |  | SOLE |  | 164307 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 277957153 | 2837166 | SH |  | SOLE |  | 2837166 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51320507 | 523839 | SH |  | DFND | 1 | 0 | 523839 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 54339873 | 4061276 | SH |  | SOLE |  | 4061276 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17856695 | 118366 | SH |  | DFND | 1 | 0 | 118366 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 90762505 | 601634 | SH |  | SOLE |  | 601634 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 423512273 | 1240589 | SH |  | SOLE |  | 1240589 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 77844547 | 228029 | SH |  | DFND | 1 | 0 | 228029 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 48616568 | 248145 | SH |  | DFND | 1 | 0 | 248145 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 246508895 | 1258212 | SH |  | SOLE |  | 1258212 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 73376300 | 238529 | SH |  | DFND | 1 | 0 | 238529 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 381484792 | 1240117 | SH |  | SOLE |  | 1240117 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 105784273 | 824700 | SH | Call | DFND | 1 | 0 | 824700 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 535565749 | 4175300 | SH | Call | SOLE |  | 4175300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11977451 | 78799 | SH |  | DFND | 1 | 0 | 78799 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 58794208 | 386804 | SH |  | SOLE |  | 386804 | 0 | 0 |

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