Alkeon Capital Management

Latest statistics and disclosures from Alkeon Capital Management's latest quarterly 13F-HR filing:

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Positions held by Alkeon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 134 positions in its portfolio as reported in the March 2022 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) 29.8 $15B +10% 41M 362.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.6 $4.8B 11M 451.64
Amazon (AMZN) 3.1 $1.5B +25% 473k 3259.96
Meta Platforms Cl A Call Option (META) 2.8 $1.4B +88% 6.3M 222.36
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.8 $1.4B -10% 494k 2781.35
Qualcomm Call Option (QCOM) 2.0 $1.0B -9% 6.6M 152.82
Synopsys (SNPS) 1.6 $796M -9% 2.4M 333.27
Cadence Design Systems (CDNS) 1.4 $691M -2% 4.2M 164.46
Tesla Motors Call Option (TSLA) 1.3 $647M NEW 600k 1077.60
Microsoft Corporation (MSFT) 1.3 $646M -22% 2.1M 308.31
Sony Group Corporation Sponsored Adr (SONY) 1.2 $598M +10265% 5.7M 104.88
Kla Corp Com New (KLAC) 1.2 $594M -4% 1.6M 366.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $579M +36% 5.6M 104.26
Carlyle Group (CG) 1.1 $555M +29% 11M 48.91

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Ringcentral Cl A (RNG) 1.0 $523M +4% 4.5M 117.21
MercadoLibre (MELI) 1.0 $502M +5% 422k 1189.47
Lam Research Corporation (LRCX) 1.0 $494M +19% 919k 537.61
Visa Com Cl A (V) 1.0 $488M +54% 2.2M 221.77
Workday Cl A Call Option (WDAY) 1.0 $479M NEW 2.0M 239.46
Booking Holdings Call Option (BKNG) 0.9 $470M 200k 2348.45
Mastercard Incorporated Cl A (MA) 0.9 $457M +12% 1.3M 357.38
Adobe Systems Incorporated Call Option (ADBE) 0.9 $456M NEW 1.0M 455.62
NVIDIA Corporation Call Option (NVDA) 0.9 $437M +100% 1.6M 272.86
Teradyne (TER) 0.8 $413M -6% 3.5M 118.23
Expedia Group Com New (EXPE) 0.8 $413M -28% 2.1M 195.67
Analog Devices (ADI) 0.8 $402M +6% 2.4M 165.18
Hilton Worldwide Holdings Call Option (HLT) 0.8 $379M 2.5M 151.74
TJX Companies (TJX) 0.7 $370M -17% 6.1M 60.58
Apple (AAPL) 0.7 $356M -32% 2.0M 174.61
Equinix (EQIX) 0.7 $346M -2% 466k 741.62
Chipotle Mexican Grill (CMG) 0.7 $343M -24% 217k 1582.03
Jd.com Spon Adr Cl A (JD) 0.7 $341M +15% 5.9M 57.87
TransDigm Group Incorporated (TDG) 0.7 $331M -17% 508k 651.54
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.7 $326M -49% 3.0M 108.80
American Tower Reit (AMT) 0.6 $321M -2% 1.3M 251.22
Intercontinental Exchange (ICE) 0.6 $320M -27% 2.4M 132.12
Uber Technologies (UBER) 0.6 $295M -2% 8.3M 35.68
Atlassian Corp Cl A Call Option (TEAM) 0.6 $290M -53% 988k 293.83
S&p Global (SPGI) 0.6 $287M -2% 699k 410.18
American Express Company (AXP) 0.6 $283M NEW 1.5M 187.00
Ss&c Technologies Holding (SSNC) 0.6 $283M -29% 3.8M 75.02
Uipath Cl A (PATH) 0.6 $282M +2% 13M 21.59
Netease Sponsored Ads (NTES) 0.5 $248M 2.8M 89.69
Raytheon Technologies Corp (RTX) 0.5 $240M -14% 2.4M 99.07
Shopify Cl A (SHOP) 0.5 $236M -41% 349k 675.95
Block Cl A Call Option (SQ) 0.5 $231M +15% 1.7M 135.60
Five9 (FIVN) 0.4 $222M -33% 2.0M 110.40
Lowe's Companies (LOW) 0.4 $219M +52% 1.1M 202.19
Lyft Cl A Com (LYFT) 0.4 $218M +14% 5.7M 38.40
Docusign Call Option (DOCU) 0.4 $214M NEW 2.0M 107.12
salesforce Call Option (CRM) 0.4 $208M NEW 980k 212.32
Burlington Stores (BURL) 0.4 $200M -9% 1.1M 182.17
Gartner (IT) 0.4 $199M -45% 669k 297.46
Alteryx Com Cl A (AYX) 0.4 $199M +53% 2.8M 71.53
Paylocity Holding Corporation (PCTY) 0.4 $197M 955k 205.77
Sherwin-Williams Company (SHW) 0.4 $194M +5% 778k 249.62
Doordash Cl A (DASH) 0.4 $191M -19% 1.6M 117.19
Netflix Call Option (NFLX) 0.4 $187M NEW 500k 374.59
Zoom Video Communications In Cl A (ZM) 0.4 $185M -50% 1.6M 117.22
Avalara (AVLR) 0.4 $185M -35% 1.9M 99.51
Smartsheet Com Cl A (SMAR) 0.4 $175M -2% 3.2M 54.78
Ultragenyx Pharmaceutical (RARE) 0.3 $172M +2% 2.4M 72.62
Qualtrics Intl Com Cl A (XM) 0.3 $164M +19% 5.8M 28.55
Advanced Micro Devices Call Option (AMD) 0.3 $164M NEW 1.5M 109.34
Prologis Call Option (PLD) 0.3 $162M NEW 1.0M 161.48
Transunion (TRU) 0.3 $157M -36% 1.5M 103.34
Baidu Spon Adr Rep A (BIDU) 0.3 $149M +12% 1.1M 132.30
Dlocal Class A Com (DLO) 0.3 $140M -17% 4.5M 31.26
Equifax (EFX) 0.3 $140M +11% 590k 237.10
Yum! Brands (YUM) 0.3 $139M -49% 1.2M 118.53
Ross Stores (ROST) 0.3 $138M -2% 1.5M 90.46
Walt Disney Company Call Option (DIS) 0.3 $137M -31% 1.0M 137.16
Zoominfo Technologies Com Cl A (ZI) 0.3 $137M -11% 2.3M 59.74
Vulcan Materials Company (VMC) 0.3 $136M +4% 741k 183.70
Twilio Cl A (TWLO) 0.3 $135M -7% 819k 164.81
Nike CL B Call Option (NKE) 0.3 $135M NEW 1.0M 134.56
Dynatrace Com New (DT) 0.3 $129M +9% 2.7M 47.10
XP Cl A (XP) 0.3 $128M 4.3M 30.10
Sea Sponsord Ads (SE) 0.2 $120M -2% 1.0M 119.79
Ke Hldgs Sponsored Ads (BEKE) 0.2 $119M -2% 9.7M 12.37
Zillow Group Cl C Cap Stk (Z) 0.2 $118M +25% 2.4M 49.29
Cintas Corporation (CTAS) 0.2 $117M -31% 276k 425.40
Paypal Holdings Call Option (PYPL) 0.2 $116M +5% 1.0M 115.65
Ptc (PTC) 0.2 $114M -8% 1.1M 107.72
Confluent Class A Com (CFLT) 0.2 $113M -2% 2.8M 41.00
Martin Marietta Materials (MLM) 0.2 $113M -2% 292k 384.89
Global Payments (GPN) 0.2 $108M +2% 787k 136.84
Coupa Software (COUP) 0.2 $97M -2% 951k 101.63
Peloton Interactive Cl A Com (PTON) 0.2 $94M +10% 3.6M 26.42
Sarepta Therapeutics (SRPT) 0.2 $92M +7% 1.2M 78.12
Dollar General (DG) 0.2 $89M -20% 399k 222.63
Coinbase Global Com Cl A (COIN) 0.2 $82M -4% 430k 189.85
Pinduoduo Sponsored Ads Call Option (PDD) 0.2 $80M +99% 2.0M 40.11
Certara Ord (CERT) 0.2 $76M -2% 3.5M 21.48
Blueprint Medicines (BPMC) 0.1 $73M -10% 1.1M 63.88
Elastic N V Ord Shs (ESTC) 0.1 $71M -15% 794k 88.95
Catalent (CTLT) 0.1 $70M +111% 634k 110.90
Kkr & Co (KKR) 0.1 $70M NEW 1.2M 58.47
CoStar (CSGP) 0.1 $66M -56% 984k 66.61
Cerevel Therapeutics Hldng I (CERE) 0.1 $59M -11% 1.7M 35.01
Full Truck Alliance Sponsored Ads (YMM) 0.1 $59M +38% 8.8M 6.67
Avaya Holdings Corp (AVYA) 0.1 $58M -22% 4.6M 12.67
Keros Therapeutics (KROS) 0.1 $49M -2% 906k 54.38
Marqeta Class A Com (MQ) 0.1 $46M +27% 4.2M 11.04
Gitlab Class A Com (GTLB) 0.1 $40M +20% 736k 54.45
Akero Therapeutics (AKRO) 0.1 $34M -2% 2.4M 14.19
Schrodinger (SDGR) 0.1 $34M +64% 985k 34.12
Pmv Pharmaceuticals (PMVP) 0.1 $33M 1.6M 20.82
Ringcentral Note 3/1 0.1 $33M 40M 0.82
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $29M 1.0M 28.51
Igm Biosciences (IGMS) 0.1 $28M +10% 1.0M 26.73
Jfrog Ord Shs (FROG) 0.1 $27M -13% 989k 26.95
New Oriental Ed & Technology Spon Adr 0.0 $25M +17% 21M 1.15
BioCryst Pharmaceuticals (BCRX) 0.0 $19M NEW 1.2M 16.26
Ringcentral Note 3/0 0.0 $17M 20M 0.87
Tg Therapeutics (TGTX) 0.0 $17M -3% 1.8M 9.51
Avidity Biosciences Ord (RNA) 0.0 $16M 857k 18.47
Procore Technologies (PCOR) 0.0 $15M -73% 258k 57.96
Xometry Class A Com (XMTR) 0.0 $13M -2% 364k 36.75
Altair Engr Com Cl A (ALTR) 0.0 $13M -34% 197k 64.40
Caribou Biosciences (CRBU) 0.0 $11M 1.2M 9.18
Oric Pharmaceuticals (ORIC) 0.0 $10M +33% 1.9M 5.34
Coupa Software Note 0.375% 6/1 0.0 $9.8M 12M 0.84
Alteryx Note 0.500% 8/0 0.0 $9.3M 10M 0.93
Stem (STEM) 0.0 $8.6M -2% 780k 11.01
Docusign Note 1/1 0.0 $6.5M NEW 6.9M 0.94
Five9 Note 0.500% 6/0 0.0 $5.4M -50% 5.0M 1.08
Allovir (ALVR) 0.0 $5.1M 754k 6.75
Coupa Software Note 0.375% 1/1 0.0 $3.9M 1.8M 2.24
Shopify Note 0.125%11/0 0.0 $3.8M -63% 4.0M 0.94
Alteryx Note 0.500% 6/0 0.0 $3.4M 2.0M 1.69
Mereo Biopharma Group Ads (MREO) 0.0 $2.2M 1.9M 1.12
Activision Blizzard (ATVI) 0.0 $2.0M -97% 26k 80.09
Take-Two Interactive Software (TTWO) 0.0 $890k -98% 5.8k 153.79

Past Filings by Alkeon Capital Management

SEC 13F filings are viewable for Alkeon Capital Management going back to 2010

View all past filings