Alkeon Capital Management
Latest statistics and disclosures from Alkeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, META, AMZN, SPY, NVDA, and represent 69.25% of Alkeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.2B), AMZN (+$694M), INTC (+$249M), DELL (+$208M), KLAC (+$184M), ADBE (+$153M), DDOG (+$128M), WDAY (+$107M), DASH (+$104M), MRVL (+$103M).
- Started 4 new stock positions in DDOG, ADBE, WDAY, MRVL.
- Reduced shares in these 10 stocks: MSFT (-$411M), BILL (-$403M), QQQ (-$260M), BABA (-$204M), DIS (-$202M), BKNG (-$185M), SNPS (-$160M), SHOP (-$118M), CDNS (-$113M), HLT (-$113M).
- Sold out of its positions in Activision Blizzard, Alteryx, AXP, BJ, BILL, CERE, DIS, Five9, KKR, MGM. PTC, PDD, SE, SHOP, TGTX, TRU, ZI.
- Alkeon Capital Management was a net seller of stock by $-38M.
- Alkeon Capital Management has $56B in assets under management (AUM), dropping by -2.19%.
- Central Index Key (CIK): 0001230239
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Alkeon Capital Management holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 50.7 | $28B | 79M | 358.27 |
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Meta Platforms Cl A Call Option (META) | 6.0 | $3.4B | +2% | 11M | 300.21 |
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Amazon Call Option (AMZN) | 4.7 | $2.6B | +36% | 21M | 127.12 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.6 | $2.6B | 6.0M | 427.48 |
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NVIDIA Corporation Call Option (NVDA) | 3.2 | $1.8B | +220% | 4.2M | 434.99 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.3B | 9.7M | 130.86 |
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Microsoft Corporation (MSFT) | 2.0 | $1.1B | -26% | 3.6M | 315.75 |
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Tesla Motors Call Option (TSLA) | 1.3 | $751M | 3.0M | 250.22 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $686M | -8% | 7.9M | 86.90 |
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Kla Corp Com New (KLAC) | 0.9 | $531M | +52% | 1.2M | 458.66 |
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Zoom Video Communications In Cl A Put Option (ZM) | 0.9 | $520M | -16% | 7.4M | 69.94 |
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TJX Companies (TJX) | 0.9 | $477M | +4% | 5.4M | 88.88 |
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Analog Devices (ADI) | 0.8 | $469M | 2.7M | 175.09 |
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Synopsys (SNPS) | 0.8 | $422M | -27% | 920k | 458.97 |
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MercadoLibre (MELI) | 0.7 | $406M | -17% | 321k | 1267.88 |
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Intel Corporation Call Option (INTC) | 0.7 | $391M | +175% | 11M | 35.55 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $389M | +17% | 661k | 588.66 |
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Cadence Design Systems (CDNS) | 0.7 | $383M | -22% | 1.6M | 234.30 |
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Booking Holdings Call Option (BKNG) | 0.7 | $370M | -33% | 120k | 3083.95 |
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Doordash Cl A Call Option (DASH) | 0.6 | $358M | +40% | 4.5M | 79.47 |
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Uber Technologies (UBER) | 0.6 | $350M | -22% | 7.6M | 45.99 |
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Carlyle Group (CG) | 0.6 | $345M | -5% | 11M | 30.16 |
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Visa Com Cl A (V) | 0.6 | $339M | -2% | 1.5M | 230.01 |
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Baidu Spon Adr Rep A (BIDU) | 0.6 | $332M | -7% | 2.5M | 134.35 |
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Expedia Group Com New (EXPE) | 0.6 | $316M | 3.1M | 103.07 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $309M | -2% | 781k | 395.91 |
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Dell Technologies CL C (DELL) | 0.5 | $295M | +241% | 4.3M | 68.90 |
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Marriott Intl Cl A Call Option (MAR) | 0.5 | $265M | -19% | 1.4M | 196.56 |
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Hilton Worldwide Holdings Call Option (HLT) | 0.5 | $263M | -30% | 1.8M | 150.18 |
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Equinix (EQIX) | 0.4 | $233M | 320k | 726.26 |
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New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $232M | -7% | 4.0M | 58.55 |
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Wynn Resorts Call Option (WYNN) | 0.4 | $229M | -11% | 2.5M | 92.41 |
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Ross Stores (ROST) | 0.4 | $217M | +18% | 1.9M | 112.95 |
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Intercontinental Exchange (ICE) | 0.4 | $199M | +7% | 1.8M | 110.02 |
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Las Vegas Sands Call Option (LVS) | 0.4 | $197M | +16% | 4.3M | 45.84 |
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Akero Therapeutics (AKRO) | 0.3 | $191M | +8% | 3.8M | 50.58 |
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Lam Research Corporation (LRCX) | 0.3 | $184M | 293k | 626.77 |
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TransDigm Group Incorporated (TDG) | 0.3 | $165M | 196k | 843.13 |
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Netease Sponsored Ads (NTES) | 0.3 | $165M | -24% | 1.6M | 100.16 |
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Elastic N V Ord Shs (ESTC) | 0.3 | $162M | +82% | 2.0M | 81.24 |
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Qualcomm (QCOM) | 0.3 | $160M | -35% | 1.4M | 111.06 |
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Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $156M | +2% | 22M | 7.04 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $153M | NEW | 300k | 509.90 |
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Martin Marietta Materials (MLM) | 0.3 | $148M | -2% | 360k | 410.48 |
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Vulcan Materials Company (VMC) | 0.3 | $145M | 716k | 202.02 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $143M | -58% | 1.7M | 86.74 |
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Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $142M | -24% | 9.1M | 15.52 |
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Uipath Cl A (PATH) | 0.2 | $139M | -36% | 8.1M | 17.11 |
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Datadog Cl A Com (DDOG) | 0.2 | $128M | NEW | 1.4M | 91.09 |
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Global Payments (GPN) | 0.2 | $125M | +119% | 1.1M | 115.39 |
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Teradyne (TER) | 0.2 | $120M | 1.2M | 100.46 |
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Ss&c Technologies Holding (SSNC) | 0.2 | $119M | -7% | 2.3M | 52.54 |
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Workday Cl A (WDAY) | 0.2 | $107M | NEW | 500k | 214.85 |
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Chipotle Mexican Grill (CMG) | 0.2 | $106M | -22% | 58k | 1831.83 |
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Ringcentral Cl A (RNG) | 0.2 | $105M | -17% | 3.5M | 29.63 |
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American Tower Reit (AMT) | 0.2 | $104M | 630k | 164.45 |
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Dlocal Class A Com (DLO) | 0.2 | $103M | +77% | 5.4M | 19.17 |
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Marvell Technology (MRVL) | 0.2 | $103M | NEW | 1.9M | 54.13 |
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Block Cl A Call Option (SQ) | 0.2 | $96M | +8% | 2.2M | 44.26 |
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Jd.com Spon Adr Cl A (JD) | 0.2 | $95M | -46% | 3.3M | 29.13 |
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Lowe's Companies (LOW) | 0.2 | $94M | -20% | 450k | 207.84 |
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Dynatrace Com New (DT) | 0.2 | $88M | +46% | 1.9M | 46.73 |
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Sherwin-Williams Company (SHW) | 0.2 | $86M | -37% | 338k | 255.05 |
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Yum! Brands (YUM) | 0.1 | $71M | 567k | 124.94 |
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Ultragenyx Pharmaceutical (RARE) | 0.1 | $69M | 1.9M | 35.65 |
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S&p Global (SPGI) | 0.1 | $62M | 170k | 365.41 |
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XP Cl A (XP) | 0.1 | $60M | 2.6M | 23.05 |
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Twilio Cl A (TWLO) | 0.1 | $59M | -45% | 1.0M | 58.53 |
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Paylocity Holding Corporation (PCTY) | 0.1 | $58M | 319k | 181.70 |
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Sarepta Therapeutics (SRPT) | 0.1 | $56M | -9% | 459k | 121.22 |
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Smartsheet Com Cl A (SMAR) | 0.1 | $54M | -40% | 1.3M | 40.46 |
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Keros Therapeutics (KROS) | 0.1 | $53M | 1.7M | 31.88 |
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Blueprint Medicines (BPMC) | 0.1 | $47M | 944k | 50.22 |
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Rhythm Pharmaceuticals (RYTM) | 0.1 | $40M | 1.7M | 22.93 |
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Ringcentral Note 3/1 | 0.1 | $34M | 40M | 0.84 |
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Marqeta Class A Com (MQ) | 0.1 | $31M | +94% | 5.2M | 5.98 |
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Cintas Corporation (CTAS) | 0.1 | $29M | 59k | 481.01 |
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Oric Pharmaceuticals (ORIC) | 0.0 | $21M | +16% | 3.5M | 6.05 |
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Xometry Class A Com (XMTR) | 0.0 | $19M | 1.1M | 16.98 |
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Ringcentral Note 3/0 | 0.0 | $18M | 20M | 0.92 |
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Stem (STEM) | 0.0 | $17M | +34% | 3.9M | 4.24 |
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Pmv Pharmaceuticals (PMVP) | 0.0 | $14M | +58% | 2.3M | 6.14 |
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BioCryst Pharmaceuticals (BCRX) | 0.0 | $12M | 1.7M | 7.08 |
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89bio (ETNB) | 0.0 | $11M | 700k | 15.44 |
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Allovir (ALVR) | 0.0 | $9.9M | 4.6M | 2.15 |
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Apple (AAPL) | 0.0 | $9.7M | 57k | 171.21 |
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Alteryx Note 0.500% 8/0 | 0.0 | $9.6M | 10M | 0.95 |
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Caribou Biosciences (CRBU) | 0.0 | $7.9M | +21% | 1.6M | 4.78 |
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Docusign Note 1/1 | 0.0 | $6.8M | 6.9M | 0.98 |
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Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $4.8M | 3.7M | 1.29 |
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Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.5M | 55k | 82.41 |
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Shopify Note 0.125%11/0 | 0.0 | $3.6M | 4.0M | 0.89 |
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Jfrog Ord Shs (FROG) | 0.0 | $366k | -97% | 14k | 25.36 |
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Past Filings by Alkeon Capital Management
SEC 13F filings are viewable for Alkeon Capital Management going back to 2010
- Alkeon Capital Management 2023 Q3 filed Nov. 14, 2023
- Alkeon Capital Management 2023 Q2 filed Aug. 14, 2023
- Alkeon Capital Management 2023 Q1 filed May 15, 2023
- Alkeon Capital Management 2022 Q4 filed Feb. 14, 2023
- Alkeon Capital Management 2022 Q3 filed Nov. 10, 2022
- Alkeon Capital Management 2022 Q2 filed Aug. 15, 2022
- Alkeon Capital Management 2022 Q1 filed May 16, 2022
- Alkeon Capital Management 2021 Q4 filed Feb. 14, 2022
- Alkeon Capital Management 2021 Q3 filed Nov. 15, 2021
- Alkeon Capital Management 2021 Q2 filed Aug. 16, 2021
- Alkeon Capital Management 2021 Q1 filed May 17, 2021
- Alkeon Capital Management 2020 Q4 filed Feb. 16, 2021
- Alkeon Capital Management 2020 Q4 restated filed Feb. 16, 2021
- Alkeon Capital Management 2020 Q3 filed Nov. 16, 2020
- Alkeon Capital Management 2020 Q2 filed Aug. 14, 2020
- Alkeon Capital Management 2020 Q1 filed May 15, 2020