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 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
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

View all past filings