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, META, NVDA, and represent 63.66% of Alkeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$2.6B), TSM (+$1.3B), NVDA (+$1.1B), META (+$582M), AMZN (+$500M), INTC (+$353M), MSFT (+$338M), NFLX (+$316M), NOW (+$229M), CEG (+$193M).
- Started 8 new stock positions in CART, NOW, CEG, VST, TOST, NFLX, SPOT, INTC.
- Reduced shares in these 10 stocks: GOOGL (-$815M), EXPE (-$83M), BABA (-$54M), DT (-$47M), XMTR (-$40M), DDOG (-$39M), PCTY (-$33M), SMAR (-$31M), BKNG (-$18M), AKRO (-$11M).
- Sold out of its positions in BABA, Alteryx, DDOG, Docusign, XMTR.
- Alkeon Capital Management was a net buyer of stock by $7.6B.
- Alkeon Capital Management has $58B in assets under management (AUM), dropping by 30.06%.
- Central Index Key (CIK): 0001230239
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Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 87 positions in its portfolio as reported in the March 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) | 28.4 | $17B | 37M | 444.01 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.3 | $8.9B | +41% | 17M | 523.07 |
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| Amazon Call Option (AMZN) | 7.2 | $4.2B | +13% | 23M | 180.38 |
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| Meta Platforms Cl A (META) | 6.6 | $3.9B | +17% | 7.9M | 485.58 |
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| NVIDIA Corporation Put Option (NVDA) | 6.2 | $3.6B | +46% | 4.0M | 903.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 4.0 | $2.3B | +131% | 17M | 136.05 |
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| Microsoft Corporation (MSFT) | 3.8 | $2.2B | +17% | 5.3M | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.3B | -38% | 8.7M | 150.93 |
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| Tesla Motors Call Option (TSLA) | 1.3 | $751M | +18% | 4.3M | 175.79 |
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| Dell Technologies CL C (DELL) | 1.1 | $616M | +7% | 5.4M | 114.11 |
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| Zoom Video Communications In Cl A Put Option (ZM) | 1.0 | $597M | +10% | 9.1M | 65.37 |
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| Doordash Cl A Call Option (DASH) | 1.0 | $592M | +7% | 4.3M | 137.72 |
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| Kla Corp Com New (KLAC) | 0.9 | $519M | 743k | 698.57 |
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| Cadence Design Systems (CDNS) | 0.9 | $506M | 1.6M | 311.28 |
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| TJX Companies (TJX) | 0.8 | $493M | 4.9M | 101.42 |
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| Analog Devices (ADI) | 0.8 | $458M | 2.3M | 197.79 |
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| Visa Com Cl A (V) | 0.7 | $410M | 1.5M | 279.08 |
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| Carlyle Group (CG) | 0.7 | $406M | +9% | 8.6M | 46.91 |
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| Synopsys (SNPS) | 0.7 | $382M | 669k | 571.50 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $375M | 779k | 481.57 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $369M | 380k | 970.47 |
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| Uber Technologies (UBER) | 0.6 | $369M | +26% | 4.8M | 76.99 |
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| Intel Corporation Call Option (INTC) | 0.6 | $353M | NEW | 8.0M | 44.17 |
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| Equinix (EQIX) | 0.6 | $338M | -2% | 409k | 825.33 |
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| MercadoLibre (MELI) | 0.6 | $326M | 215k | 1511.96 |
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| Hilton Worldwide Holdings Call Option (HLT) | 0.5 | $320M | +15% | 1.5M | 213.31 |
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| Netflix Call Option (NFLX) | 0.5 | $316M | NEW | 520k | 607.33 |
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| Booking Holdings Call Option (BKNG) | 0.5 | $308M | -5% | 85k | 3627.88 |
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| Wynn Resorts Call Option (WYNN) | 0.5 | $302M | +19% | 3.0M | 102.23 |
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| Martin Marietta Materials (MLM) | 0.5 | $296M | +23% | 482k | 613.94 |
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| Marriott Intl Cl A Call Option (MAR) | 0.5 | $290M | +27% | 1.2M | 252.31 |
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| Lam Research Corporation (LRCX) | 0.5 | $285M | 293k | 971.57 |
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| Las Vegas Sands Call Option (LVS) | 0.5 | $268M | +28% | 5.2M | 51.70 |
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| Intercontinental Exchange (ICE) | 0.4 | $248M | 1.8M | 137.43 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $241M | 196k | 1231.60 |
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| Baidu Spon Adr Rep A (BIDU) | 0.4 | $241M | +4% | 2.3M | 105.28 |
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| Ross Stores (ROST) | 0.4 | $237M | 1.6M | 146.76 |
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| Servicenow Call Option (NOW) | 0.4 | $229M | NEW | 300k | 762.40 |
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| Vulcan Materials Company (VMC) | 0.4 | $215M | +17% | 788k | 272.92 |
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| Uipath Cl A (PATH) | 0.4 | $206M | +16% | 9.1M | 22.67 |
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| Constellation Energy (CEG) | 0.3 | $193M | NEW | 1.0M | 184.85 |
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| Jd.com Spon Adr Cl A (JD) | 0.3 | $175M | +97% | 6.4M | 27.39 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $170M | +4% | 23M | 7.27 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $167M | 58k | 2906.77 |
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| Expedia Group Com New (EXPE) | 0.3 | $162M | -33% | 1.2M | 137.75 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $155M | +50% | 1.8M | 86.82 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $153M | 11M | 13.73 |
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| Spotify Technology S A SHS Call Option (SPOT) | 0.3 | $148M | NEW | 560k | 263.90 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $136M | 2.1M | 64.37 |
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| Elastic N V Ord Shs (ESTC) | 0.2 | $135M | +28% | 1.3M | 100.24 |
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| Teradyne (TER) | 0.2 | $129M | 1.1M | 112.83 |
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| Block Cl A (SQ) | 0.2 | $126M | -2% | 1.5M | 84.58 |
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| Lowe's Companies (LOW) | 0.2 | $115M | 450k | 254.73 |
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| Sherwin-Williams Company (SHW) | 0.2 | $107M | 307k | 347.33 |
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| Keros Therapeutics (KROS) | 0.2 | $106M | +6% | 1.6M | 66.20 |
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| Ultragenyx Pharmaceutical (RARE) | 0.2 | $105M | 2.2M | 46.69 |
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| Netease Sponsored Ads (NTES) | 0.2 | $90M | -7% | 868k | 103.47 |
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| Vistra Energy (VST) | 0.2 | $89M | NEW | 1.3M | 69.65 |
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| American Tower Reit (AMT) | 0.1 | $85M | 429k | 197.59 |
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| Akero Therapeutics (AKRO) | 0.1 | $84M | -11% | 3.3M | 25.26 |
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| Yum! Brands (YUM) | 0.1 | $79M | 566k | 138.65 |
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| Blueprint Medicines (BPMC) | 0.1 | $75M | +23% | 794k | 94.86 |
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| S&p Global (SPGI) | 0.1 | $72M | 170k | 425.45 |
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| XP Cl A (XP) | 0.1 | $67M | 2.6M | 25.66 |
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| Dlocal Class A Com (DLO) | 0.1 | $67M | 4.5M | 14.70 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $59M | +27% | 459k | 129.46 |
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| Ringcentral Cl A (RNG) | 0.1 | $53M | 1.5M | 34.74 |
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| Oric Pharmaceuticals (ORIC) | 0.1 | $51M | +2% | 3.7M | 13.75 |
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| Cintas Corporation (CTAS) | 0.1 | $41M | 59k | 687.03 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $40M | -43% | 1.0M | 38.50 |
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| Marqeta Class A Com (MQ) | 0.1 | $34M | 5.7M | 5.96 |
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| Ringcentral Note 3/1 | 0.0 | $27M | 30M | 0.91 |
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| Toast Cl A (TOST) | 0.0 | $25M | NEW | 1.0M | 24.92 |
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| BioCryst Pharmaceuticals (BCRX) | 0.0 | $21M | +145% | 4.1M | 5.08 |
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| Ringcentral Note 3/0 | 0.0 | $19M | 20M | 0.95 |
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| Stem (STEM) | 0.0 | $16M | 7.2M | 2.19 |
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| Caribou Biosciences (CRBU) | 0.0 | $14M | -11% | 2.7M | 5.14 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $14M | 4.2M | 3.30 |
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| Apple (AAPL) | 0.0 | $9.7M | 57k | 171.48 |
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| Cabaletta Bio (CABA) | 0.0 | $8.5M | +38% | 500k | 17.06 |
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| Maplebear (CART) | 0.0 | $6.1M | NEW | 163k | 37.29 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.7M | 55k | 85.74 |
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| Dynatrace Com New (DT) | 0.0 | $4.6M | -91% | 100k | 46.44 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $4.2M | -88% | 25k | 171.86 |
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| Pmv Pharmaceuticals (PMVP) | 0.0 | $4.0M | 2.3M | 1.70 |
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| Shopify Note 0.125%11/0 | 0.0 | $3.8M | 4.0M | 0.95 |
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| Jfrog Ord Shs (FROG) | 0.0 | $638k | 14k | 44.22 |
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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 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
- 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