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 120 positions in its portfolio as reported in the September 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) 26.8 $8.3B -24% 31M 267.26
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.7 $2.7B -29% 7.5M 357.18
Meta Platforms Cl A Call Option (META) 3.8 $1.2B +36% 8.6M 135.68
Amazon Call Option (AMZN) 3.3 $1.0B +1800% 9.0M 113.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.8 $859M +1717% 9.0M 95.65
Tesla Motors Call Option (TSLA) 1.9 $597M +275% 2.3M 265.25
Microsoft Corporation Call Option (MSFT) 1.9 $592M +21% 2.5M 232.90
Synopsys (SNPS) 1.9 $588M -19% 1.9M 305.51
Apple Call Option (AAPL) 1.8 $561M +98% 4.1M 138.20
Cadence Design Systems (CDNS) 1.7 $523M -23% 3.2M 163.43
Qualcomm Call Option (QCOM) 1.6 $495M -33% 4.4M 112.98
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.5 $476M +25% 6.9M 68.56
Visa Com Cl A (V) 1.3 $411M +5% 2.3M 177.65
American Express Company Call Option (AXP) 1.3 $391M +91% 2.9M 134.91

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Kla Corp Com New (KLAC) 1.2 $382M -22% 1.3M 302.63
MercadoLibre (MELI) 1.2 $372M +6% 449k 827.77
Mastercard Incorporated Cl A (MA) 1.1 $349M -4% 1.2M 284.34
Jd.com Spon Adr Cl A Call Option (JD) 1.1 $339M +14% 6.7M 50.30
Carlyle Group (CG) 1.1 $331M +12% 13M 25.84
Booking Holdings Call Option (BKNG) 1.1 $329M 200k 1643.22
Analog Devices (ADI) 1.1 $327M -3% 2.3M 139.34
TJX Companies (TJX) 1.0 $320M -15% 5.2M 62.12
Pinduoduo Sponsored Ads Call Option (PDD) 1.0 $318M +153% 5.1M 62.58
Lam Research Corporation (LRCX) 1.0 $307M -8% 838k 366.00
Chipotle Mexican Grill (CMG) 0.9 $286M -12% 190k 1502.76
Uber Technologies (UBER) 0.9 $279M +27% 11M 26.50
Zoom Video Communications In Cl A Put Option (ZM) 0.9 $273M +135% 3.7M 73.59
Hilton Worldwide Holdings Call Option (HLT) 0.9 $271M -10% 2.3M 120.62
Expedia Group Com New (EXPE) 0.9 $270M +36% 2.9M 93.69
Asml Holding N V N Y Registry Shs (ASML) 0.8 $252M NEW 607k 415.35
Intercontinental Exchange (ICE) 0.8 $232M +6% 2.6M 90.35
Baidu Spon Adr Rep A (BIDU) 0.7 $232M +75% 2.0M 117.49
Equinix (EQIX) 0.7 $213M -19% 374k 568.83
American Tower Reit (AMT) 0.7 $210M -23% 979k 214.70
Ringcentral Cl A Call Option (RNG) 0.7 $206M +15% 5.1M 39.96
Uipath Cl A (PATH) 0.6 $195M +18% 16M 12.61
TransDigm Group Incorporated (TDG) 0.6 $194M -27% 369k 524.82
Teradyne (TER) 0.6 $184M -29% 2.4M 75.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $180M -24% 2.3M 79.99
Marriott Intl Cl A Call Option (MAR) 0.6 $175M NEW 1.3M 140.14
Ss&c Technologies Holding (SSNC) 0.5 $165M -8% 3.4M 47.75
Atlassian Corp Cl A (TEAM) 0.5 $161M -22% 762k 210.59
Sherwin-Williams Company (SHW) 0.5 $158M 771k 204.75
Lowe's Companies (LOW) 0.5 $149M -26% 794k 187.81
Alteryx Com Cl A (AYX) 0.5 $147M -5% 2.6M 55.84
Walt Disney Company Call Option (DIS) 0.5 $142M +50% 1.5M 94.33
Ke Hldgs Sponsored Ads (BEKE) 0.5 $141M -16% 8.1M 17.52
salesforce Call Option (CRM) 0.5 $141M 980k 143.84
Netease Sponsored Ads (NTES) 0.5 $141M -32% 1.9M 75.60
Sarepta Therapeutics (SRPT) 0.4 $136M +4% 1.2M 110.54
Martin Marietta Materials (MLM) 0.4 $134M +41% 415k 322.09
Advanced Micro Devices Call Option (AMD) 0.4 $127M +33% 2.0M 63.36
Doordash Cl A Call Option (DASH) 0.4 $124M +53% 2.5M 49.45
Ross Stores (ROST) 0.4 $117M -8% 1.4M 84.27
S&p Global (SPGI) 0.4 $115M -46% 377k 305.35
Paylocity Holding Corporation (PCTY) 0.4 $115M -50% 474k 241.58
Coca-Cola Company Call Option (KO) 0.4 $112M NEW 2.0M 56.02
Shopify Cl A Call Option (SHOP) 0.4 $111M +1083% 4.1M 26.94
Zoominfo Technologies Common Stock (ZI) 0.4 $110M +15% 2.6M 41.66
Akero Therapeutics (AKRO) 0.3 $108M +30% 3.2M 34.05
Docusign Call Option (DOCU) 0.3 $107M 2.0M 53.47
Vulcan Materials Company (VMC) 0.3 $107M -8% 675k 157.71
Twilio Cl A (TWLO) 0.3 $105M +84% 1.5M 69.14
Lyft Cl A Com (LYFT) 0.3 $103M +38% 7.8M 13.17
Bill Com Holdings Ord (BILL) 0.3 $102M NEW 769k 132.37
Global Payments (GPN) 0.3 $98M +15% 908k 108.05
Full Truck Alliance Sponsored Ads (YMM) 0.3 $98M +70% 15M 6.55
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $94M NEW 3.9M 23.97
Yum! Brands (YUM) 0.3 $92M -25% 869k 106.34
Ultragenyx Pharmaceutical (RARE) 0.3 $92M -6% 2.2M 41.41
XP Cl A (XP) 0.2 $77M -4% 4.1M 19.01
Blueprint Medicines (BPMC) 0.2 $74M -2% 1.1M 65.89
Five9 (FIVN) 0.2 $73M -51% 977k 74.98
Coupa Software (COUP) 0.2 $73M +29% 1.2M 58.80
Ptc (PTC) 0.2 $70M -37% 666k 104.60
Qualtrics Intl Com Cl A (XM) 0.2 $59M 5.8M 10.18
Dynatrace Com New (DT) 0.2 $58M -39% 1.7M 34.81
Smartsheet Com Cl A (SMAR) 0.2 $58M -47% 1.7M 34.36
Block Cl A Call Option (SQ) 0.2 $55M -41% 1.0M 54.99
Sea Sponsord Ads (SE) 0.2 $55M -2% 973k 56.05
Transunion (TRU) 0.2 $55M -39% 917k 59.49
Kkr & Co (KKR) 0.2 $54M +6% 1.3M 43.00
Dlocal Class A Com (DLO) 0.2 $52M -44% 2.5M 20.52
Elastic N V Ord Shs (ESTC) 0.2 $47M -17% 655k 71.74
Keros Therapeutics (KROS) 0.1 $46M +33% 1.2M 37.62
Rhythm Pharmaceuticals (RYTM) 0.1 $42M NEW 1.7M 24.50
Xometry Class A Com (XMTR) 0.1 $42M +101% 734k 56.79
Allovir (ALVR) 0.1 $39M +553% 4.9M 7.89
Catalent (CTLT) 0.1 $39M -15% 536k 72.36
Peloton Interactive Cl A Com (PTON) 0.1 $38M +52% 5.4M 6.93
Cintas Corporation (CTAS) 0.1 $35M -67% 91k 388.17
Coinbase Global Com Cl A Call Option (COIN) 0.1 $35M +25% 540k 64.49
Stem (STEM) 0.1 $34M +225% 2.5M 13.34
Confluent Class A Com (CFLT) 0.1 $34M -48% 1.4M 23.77
Gitlab Class A Com (GTLB) 0.1 $33M -11% 649k 51.22
Cerevel Therapeutics Hldng I (CERE) 0.1 $33M -31% 1.2M 28.26
Ringcentral Note 3/1 0.1 $31M 40M 0.77
Marqeta Class A Com (MQ) 0.1 $29M -2% 4.1M 7.12
Jfrog Ord Shs (FROG) 0.1 $26M +18% 1.2M 22.11
Certara Ord (CERT) 0.1 $25M -47% 1.9M 13.28
Igm Biosciences (IGMS) 0.1 $22M -7% 962k 22.74
BioCryst Pharmaceuticals (BCRX) 0.1 $19M +23% 1.5M 12.60
Pmv Pharmaceuticals (PMVP) 0.1 $18M -5% 1.5M 11.90
Ringcentral Note 3/0 0.1 $17M 20M 0.84
Coupa Software Note 0.375% 6/1 0.0 $15M +68% 20M 0.77
Caribou Biosciences (CRBU) 0.0 $13M 1.2M 10.55
Procore Technologies (PCOR) 0.0 $11M -12% 227k 49.48
Avalara Note 0.250% 8/0 0.0 $11M NEW 11M 0.97
Tg Therapeutics (TGTX) 0.0 $9.7M -8% 1.6M 5.92
Five9 Note 0.500% 6/0 0.0 $9.1M +100% 10M 0.91
Alteryx Note 0.500% 8/0 0.0 $9.0M 10M 0.90
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0M NEW 110k 72.81
Altair Engr Com Cl A (ALTR) 0.0 $7.7M -12% 173k 44.23
Oric Pharmaceuticals (ORIC) 0.0 $6.7M +10% 2.1M 3.20
Docusign Note 1/1 0.0 $6.5M 6.9M 0.93
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.5M -99% 55k 64.05
Shopify Note 0.125%11/0 0.0 $3.3M 4.0M 0.82
Alteryx Note 0.500% 6/0 0.0 $2.7M 2.0M 1.33
Activision Blizzard (ATVI) 0.0 $1.9M 26k 74.33
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.8M +10% 2.1M 0.86

Past Filings by Alkeon Capital Management

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

View all past filings