Alkeon Capital Management
Latest statistics and disclosures from Alkeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, AMZN, TSM, NVDA, and represent 62.95% of Alkeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$467M), MAR (+$215M), TEAM (+$183M), MLM (+$127M), VMC (+$116M), EXPE (+$75M), GE (+$67M), MMM (+$66M), TDG (+$63M), TER (+$50M).
- Started 7 new stock positions in SARO, CACI, RBRK, LRCX, TEAM, MMM, MAR.
- Reduced shares in these 10 stocks: QQQ (-$7.6B), , AMZN (-$362M), Lam Research Corporation (-$362M), NVDA (-$322M), AVGO (-$321M), AMAT (-$298M), NOW (-$221M), BKNG (-$199M), ASML (-$175M).
- Sold out of its positions in Lam Research Corporation, LOAR, MQ, Ringcentral, TSLA, XP, ESTC.
- Alkeon Capital Management was a net seller of stock by $-12B.
- Alkeon Capital Management has $49B in assets under management (AUM), dropping by -15.77%.
- Central Index Key (CIK): 0001230239
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Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 29.4 | $14B | -34% | 28M | 511.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.5 | $10B | 17M | 586.08 |
|
|
| Amazon Call Option (AMZN) | 4.9 | $2.4B | -12% | 11M | 219.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $2.2B | -5% | 11M | 197.49 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $1.8B | -14% | 14M | 134.29 |
|
| Microsoft Corporation (MSFT) | 3.6 | $1.8B | 4.2M | 421.50 |
|
|
| Meta Platforms Cl A (META) | 3.6 | $1.7B | -6% | 3.0M | 585.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $989M | -11% | 5.2M | 189.30 |
|
| Kla Corp Com New (KLAC) | 1.3 | $634M | +6% | 1.0M | 630.12 |
|
| Hilton Worldwide Holdings Call Option (HLT) | 1.1 | $543M | 2.2M | 247.16 |
|
|
| Servicenow Call Option (NOW) | 1.1 | $529M | -29% | 499k | 1060.12 |
|
| Doordash Cl A Call Option (DASH) | 1.0 | $503M | -19% | 3.0M | 167.75 |
|
| Analog Devices (ADI) | 1.0 | $492M | 2.3M | 212.46 |
|
|
| Cadence Design Systems (CDNS) | 1.0 | $488M | 1.6M | 300.46 |
|
|
| TJX Companies (TJX) | 1.0 | $477M | -9% | 4.0M | 120.81 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $467M | NEW | 6.5M | 72.23 |
|
| Visa Com Cl A (V) | 0.9 | $464M | 1.5M | 316.04 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $410M | 779k | 526.57 |
|
|
| Martin Marietta Materials (MLM) | 0.8 | $398M | +46% | 771k | 516.50 |
|
| Booking Holdings Call Option (BKNG) | 0.8 | $398M | -33% | 80k | 4968.42 |
|
| Equinix (EQIX) | 0.8 | $386M | 409k | 942.89 |
|
|
| Expedia Group Com New (EXPE) | 0.7 | $368M | +25% | 2.0M | 186.33 |
|
| Vulcan Materials Company (VMC) | 0.7 | $330M | +54% | 1.3M | 257.23 |
|
| Synopsys (SNPS) | 0.7 | $325M | 669k | 485.36 |
|
|
| MercadoLibre (MELI) | 0.7 | $324M | 191k | 1700.44 |
|
|
| TransDigm Group Incorporated (TDG) | 0.6 | $312M | +25% | 246k | 1267.28 |
|
| Broadcom Call Option (AVGO) | 0.6 | $290M | -52% | 1.3M | 231.84 |
|
| Constellation Energy (CEG) | 0.6 | $284M | -7% | 1.3M | 223.71 |
|
| Intercontinental Exchange (ICE) | 0.5 | $268M | 1.8M | 149.01 |
|
|
| Carlyle Group (CG) | 0.5 | $265M | -36% | 5.2M | 50.49 |
|
| Dell Technologies CL C (DELL) | 0.5 | $259M | +4% | 2.2M | 115.24 |
|
| Wynn Resorts Call Option (WYNN) | 0.5 | $250M | -3% | 2.9M | 86.16 |
|
| Las Vegas Sands Call Option (LVS) | 0.5 | $231M | +12% | 4.5M | 51.36 |
|
| Quanta Services (PWR) | 0.5 | $222M | +7% | 701k | 316.05 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.4 | $215M | NEW | 770k | 278.94 |
|
| Vistra Energy (VST) | 0.4 | $213M | -30% | 1.5M | 137.87 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $210M | -45% | 303k | 693.08 |
|
| Uber Technologies (UBER) | 0.4 | $209M | -19% | 3.5M | 60.32 |
|
| Teradyne (TER) | 0.4 | $194M | +34% | 1.5M | 125.92 |
|
| Atlassian Corporation Cl A Call Option (TEAM) | 0.4 | $183M | NEW | 750k | 243.38 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $167M | 2.4M | 69.45 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $151M | -42% | 14M | 10.82 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $149M | -15% | 2.0M | 75.78 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $131M | -24% | 3.8M | 34.67 |
|
| Ge Aerospace Com New (GE) | 0.2 | $117M | +133% | 700k | 166.79 |
|
| Lowe's Companies (LOW) | 0.2 | $111M | 449k | 246.80 |
|
|
| Ross Stores (ROST) | 0.2 | $108M | -55% | 713k | 151.27 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $104M | 307k | 339.93 |
|
|
| Sarepta Therapeutics (SRPT) | 0.2 | $104M | +34% | 854k | 121.59 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $93M | -54% | 5.0M | 18.42 |
|
| S&p Global (SPGI) | 0.2 | $84M | 170k | 498.03 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $84M | -16% | 1.3M | 64.18 |
|
| American Tower Reit (AMT) | 0.2 | $79M | 429k | 183.41 |
|
|
| Block Cl A (XYZ) | 0.1 | $74M | -44% | 866k | 84.99 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $71M | -43% | 1.7M | 42.07 |
|
| Blueprint Medicines (BPMC) | 0.1 | $70M | +11% | 801k | 87.22 |
|
| 3M Company Call Option (MMM) | 0.1 | $66M | NEW | 510k | 129.09 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $65M | 1.2M | 55.98 |
|
|
| Yum! Brands (YUM) | 0.1 | $63M | 466k | 134.16 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $60M | 1.0M | 60.30 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $53M | 7.1M | 7.52 |
|
|
| Astera Labs (ALAB) | 0.1 | $53M | +60% | 400k | 132.45 |
|
| Uipath Cl A (PATH) | 0.1 | $52M | 4.1M | 12.71 |
|
|
| Akero Therapeutics (AKRO) | 0.1 | $49M | -47% | 1.8M | 27.82 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $46M | -78% | 75k | 615.00 |
|
| Cintas Corporation (CTAS) | 0.1 | $43M | 237k | 182.70 |
|
|
| Standardaero (SARO) | 0.1 | $40M | NEW | 1.6M | 24.76 |
|
| Hubspot (HUBS) | 0.1 | $35M | +66% | 50k | 696.77 |
|
| Rubrik Cl A (RBRK) | 0.1 | $33M | NEW | 500k | 65.36 |
|
| Oric Pharmaceuticals (ORIC) | 0.1 | $32M | 3.9M | 8.07 |
|
|
| Ringcentral Note 3/1 | 0.1 | $28M | 30M | 0.93 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $24M | NEW | 60k | 404.06 |
|
| Toast Cl A (TOST) | 0.0 | $18M | 500k | 36.45 |
|
|
| Keros Therapeutics (KROS) | 0.0 | $17M | -41% | 1.1M | 15.83 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $16M | 4.7M | 3.50 |
|
|
| Apple (AAPL) | 0.0 | $14M | 57k | 250.42 |
|
|
| Dlocal Class A Com (DLO) | 0.0 | $9.3M | 824k | 11.26 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $8.2M | -33% | 200k | 41.24 |
|
| Applied Materials (AMAT) | 0.0 | $7.3M | -97% | 45k | 162.63 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.8M | +400% | 275k | 21.16 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.9M | 25k | 199.47 |
|
|
| Shopify Note 0.125%11/0 | 0.0 | $4.1M | 4.0M | 1.02 |
|
|
| Pmv Pharmaceuticals (PMVP) | 0.0 | $3.5M | 2.3M | 1.51 |
|
|
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $2.0M | -48% | 477k | 4.23 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $1.7M | 19k | 89.21 |
|
|
| Jfrog Ord Shs (FROG) | 0.0 | $424k | 14k | 29.41 |
|
Past Filings by Alkeon Capital Management
SEC 13F filings are viewable for Alkeon Capital Management going back to 2010
- Alkeon Capital Management 2024 Q4 filed Feb. 14, 2025
- Alkeon Capital Management 2024 Q3 filed Nov. 14, 2024
- Alkeon Capital Management 2024 Q2 filed Aug. 14, 2024
- Alkeon Capital Management 2024 Q1 filed May 15, 2024
- Alkeon Capital Management 2023 Q4 filed Feb. 14, 2024
- 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