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

Companies in the Alkeon Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 29.2 $18B -28% 48M 373.88
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.9 $10B +44% 33M 313.74
Ringcentral Cl A (RNG) 2.2 $1.3B -4% 3.5M 378.97
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.1 $1.3B +5% 745k 1752.64
Apple Call Option (AAPL) 1.9 $1.1B +108% 8.6M 132.69
Amazon Call Option (AMZN) 1.7 $1.0B +25% 322k 3256.93
Facebook Cl A (FB) 1.5 $904M -10% 3.3M 273.16
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 1.4 $874M NEW 4.0M 218.42
Microsoft Corporation (MSFT) 1.4 $870M 3.9M 222.42
Cadence Design Systems (CDNS) 1.2 $766M 5.6M 136.43
Shopify Cl A (SHOP) 1.2 $710M +25% 627k 1131.95
Synopsys (SNPS) 1.1 $704M 2.7M 259.24
Pinterest Cl A (PINS) 1.1 $668M +8% 10M 65.90
Twilio Cl A (TWLO) 1.1 $657M +55% 1.9M 338.50

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MercadoLibre (MELI) 1.0 $625M -26% 373k 1675.22
Global Payments (GPN) 0.9 $560M +57% 2.6M 215.42
Jd.com Spon Adr Cl A (JD) 0.9 $540M 6.1M 87.90
Five9 (FIVN) 0.9 $527M +11% 3.0M 174.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $515M +62% 2.2M 232.73
Bilibili Spons Ads Rep Z (BILI) 0.8 $490M +31% 5.7M 85.72
Coupa Software (COUP) 0.8 $488M -2% 1.4M 338.91
Sea Sponsord Ads (SE) 0.8 $470M -18% 2.4M 199.05
Chipotle Mexican Grill (CMG) 0.7 $454M -6% 327k 1386.71
Booking Holdings Call Option (BKNG) 0.7 $446M NEW 200k 2227.26
Avalara (AVLR) 0.7 $434M 2.6M 164.89
TJX Companies (TJX) 0.7 $417M +11% 6.1M 68.29
Texas Instruments Incorporated Put Option (TXN) 0.7 $411M NEW 2.5M 164.13
Atlassian Corp Cl A (TEAM) 0.7 $408M +83% 1.7M 233.87
Kla Corp Com New (KLAC) 0.6 $399M -20% 1.5M 258.91
Teradyne (TER) 0.6 $396M +7% 3.3M 119.89
Intercontinental Exchange (ICE) 0.6 $388M 3.4M 115.29
TransDigm Group Incorporated (TDG) 0.6 $379M +10% 613k 618.85
Lam Research Corporation (LRCX) 0.6 $364M -10% 771k 472.27
CoStar (CSGP) 0.6 $362M +4% 392k 924.29
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $353M 1.9M 185.81
Tesla Motors Call Option (TSLA) 0.6 $353M 500k 705.67
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.6 $352M NEW 2.5M 140.78
Ss&c Technologies Holding (SSNC) 0.6 $350M +38% 4.8M 72.75
Equinix (EQIX) 0.6 $345M +4% 483k 714.18
Analog Devices (ADI) 0.6 $341M 2.3M 147.73
Okta Cl A (OKTA) 0.5 $330M 1.3M 254.26
Activision Blizzard (ATVI) 0.5 $315M +3% 3.4M 92.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $306M -9% 2.8M 109.04
American Tower Reit (AMT) 0.5 $292M +8% 1.3M 224.46
Hilton Worldwide Holdings Call Option (HLT) 0.5 $278M +25% 2.5M 111.26
Mastercard Incorporated Cl A (MA) 0.4 $267M 748k 356.94
Adobe Systems Incorporated Call Option (ADBE) 0.4 $250M -45% 500k 500.12
Visa Com Cl A (V) 0.4 $248M 1.1M 218.73
Yum! Brands (YUM) 0.4 $225M +18% 2.1M 108.56
Aspen Technology (AZPN) 0.4 $223M 1.7M 130.25
Acceleron Pharma (XLRN) 0.4 $220M +5% 1.7M 127.94
salesforce (CRM) 0.3 $213M -26% 955k 222.53
Tg Therapeutics (TGTX) 0.3 $212M +46% 4.1M 52.02
Servicenow (NOW) 0.3 $211M -13% 384k 550.43
Ptc (PTC) 0.3 $202M +28% 1.7M 119.61
Ford Motor Company Call Option (F) 0.3 $198M 23M 8.79
Alteryx Com Cl A (AYX) 0.3 $195M 1.6M 121.79
Ross Stores (ROST) 0.3 $193M NEW 1.6M 122.81
Smartsheet Com Cl A (SMAR) 0.3 $191M +28% 2.8M 69.29
Autodesk (ADSK) 0.3 $185M 607k 305.34
Citigroup Com New Call Option (C) 0.3 $185M NEW 3.0M 61.66
Carlyle Group (CG) 0.3 $184M +7% 5.9M 31.44
Walt Disney Company Call Option (DIS) 0.3 $182M NEW 1.0M 181.18
Ultragenyx Pharmaceutical (RARE) 0.3 $182M -30% 1.3M 138.43
Kkr & Co (KKR) 0.3 $178M -18% 4.4M 40.49
Ansys (ANSS) 0.3 $174M 478k 363.80
XP Cl A (XP) 0.3 $170M 4.3M 39.67
Exxon Mobil Corporation Call Option (XOM) 0.3 $165M NEW 4.0M 41.22
Raytheon Technologies Corp (RTX) 0.2 $138M +135% 1.9M 71.51
Cintas Corporation (CTAS) 0.2 $136M -11% 385k 353.46
Arena Pharmaceuticals Com New (ARNA) 0.2 $135M 1.8M 76.83
S&p Global (SPGI) 0.2 $125M +28% 380k 328.73
Intel Corporation Call Option (INTC) 0.2 $125M NEW 2.5M 49.82
Applied Materials (AMAT) 0.2 $123M 1.4M 86.30
Vulcan Materials Company (VMC) 0.2 $121M -10% 816k 148.31
Transunion (TRU) 0.2 $120M 1.2M 99.22
Cme (CME) 0.2 $119M 655k 182.05
Certara Ord (CERT) 0.2 $119M NEW 3.5M 33.72
Trip Com Group Ads (TCOM) 0.2 $118M +40% 3.5M 33.73
Square Cl A Call Option (SQ) 0.2 $109M NEW 500k 217.64
General Electric Company Call Option (GE) 0.2 $108M 10M 10.80
Paypal Holdings (PYPL) 0.2 $105M +830% 449k 234.21
Dollar General (DG) 0.2 $105M -16% 500k 210.30
Sherwin-Williams Company (SHW) 0.2 $105M 142k 734.90
American Airls Call Option (AAL) 0.2 $103M +225% 6.5M 15.77
Netease Sponsored Ads (NTES) 0.2 $102M +477% 1.1M 95.77
Paylocity Holding Corporation (PCTY) 0.2 $101M -21% 492k 205.91
Blueprint Medicines (BPMC) 0.2 $101M 898k 112.15
Xilinx (XLNX) 0.2 $100M -26% 704k 141.77
Lowe's Companies (LOW) 0.2 $98M -55% 612k 160.51
Cloudflare Cl A Com (NET) 0.2 $98M NEW 1.3M 75.99
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $98M +80% 4.5M 21.66
Tradeweb Mkts Cl A (TW) 0.2 $98M 1.6M 62.45
Igm Biosciences (IGMS) 0.2 $93M +13% 1.1M 88.29
Jfrog Ord Shs (FROG) 0.1 $82M 1.3M 62.83
Ceridian Hcm Hldg (CDAY) 0.1 $77M -45% 721k 106.56
Turning Point Therapeutics I (TPTX) 0.1 $77M +31% 628k 121.85
Alnylam Pharmaceuticals (ALNY) 0.1 $76M +31% 582k 129.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $74M 1.2M 61.11
Martin Marietta Materials (MLM) 0.1 $73M -11% 256k 283.97
Pmv Pharmaceuticals (PMVP) 0.1 $69M +137% 1.1M 61.51
Doordash Cl A (DASH) 0.1 $64M NEW 451k 142.75
Kellogg Company Call Option (K) 0.1 $62M NEW 1.0M 62.23
Akero Therapeutics (AKRO) 0.1 $59M 2.3M 25.80
General Mills Call Option (GIS) 0.1 $59M NEW 1.0M 58.80
Northrop Grumman Corporation (NOC) 0.1 $58M -41% 191k 304.72
Altair Engr Com Cl A (ALTR) 0.1 $51M 877k 58.18
Nxp Semiconductors N V (NXPI) 0.1 $49M -37% 306k 159.01
Micron Technology (MU) 0.1 $48M -38% 640k 75.18
Mersana Therapeutics (MRSN) 0.1 $48M +16% 1.8M 26.61
Zoominfo Technologies Com Cl A (ZI) 0.1 $46M NEW 963k 48.23
Allovir (ALVR) 0.1 $42M 1.1M 38.44
Karyopharm Therapeutics (KPTI) 0.1 $41M +23% 2.7M 15.48
Beam Therapeutics (BEAM) 0.1 $41M 500k 81.64
Anaplan (PLAN) 0.1 $40M NEW 555k 71.85
Coupa Software Note 0.125% 6/1 0.1 $39M 14M 2.86
Deciphera Pharmaceuticals (DCPH) 0.1 $38M 671k 57.07
Keros Therapeutics (KROS) 0.1 $37M +1640% 522k 70.54
Oric Pharmaceuticals (ORIC) 0.0 $30M +196% 898k 33.85
Okta Note 0.125% 9/0 0.0 $30M 15M 1.99
Airbnb Com Cl A (ABNB) 0.0 $29M NEW 201k 146.80
Dolby Laboratories Com Cl A (DLB) 0.0 $29M NEW 300k 97.13
Cerevel Therapeutics Hldng I (CERE) 0.0 $29M NEW 1.8M 16.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28M NEW 130k 211.82
Match Group Call Option (MTCH) 0.0 $27M NEW 175k 151.19
Yatsen Hldg Ads (YSG) 0.0 $26M NEW 1.6M 17.00
Avidity Biosciences Ord (RNA) 0.0 $22M 875k 25.52
Alteryx Note 0.500% 8/0 0.0 $21M 17M 1.25
Datadog Cl A Com (DDOG) 0.0 $21M 215k 98.44
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $21M 501k 40.99
Zoom Video Communications In Cl A (ZM) 0.0 $20M 60k 337.32
4d Molecular Therapeutics In (FDMT) 0.0 $17M NEW 402k 41.45
Proofpoint Note 0.250% 8/1 0.0 $17M 15M 1.11
Applied Therapeutics (APLT) 0.0 $16M 740k 22.01
Shopify Note 0.125%11/0 0.0 $14M NEW 12M 1.18
Sea Note 1.000%12/0 0.0 $14M NEW 3.5M 3.98
Twilio Note 0.250% 6/0 0.0 $12M 2.5M 4.76
Elastic N V Ord Shs (ESTC) 0.0 $12M NEW 80k 146.12
Monolithic Power Systems (MPWR) 0.0 $11M 30k 366.23
Arcus Biosciences Incorporated (RCUS) 0.0 $11M -43% 407k 25.96
Altair Engr Note 0.250% 6/0 0.0 $9.1M 6.6M 1.37
Five9 Note 0.125% 5/0 0.0 $8.5M 2.0M 4.25
Svmk Inc ordinary shares (SVMK) 0.0 $7.9M NEW 310k 25.54
Neoleukin Therapeutics (NLTX) 0.0 $7.1M +150% 500k 14.10
Mereo Biopharma Group Ads (MREO) 0.0 $6.9M NEW 1.9M 3.58
Mongodb Note 0.750% 6/1 0.0 $5.3M 1.0M 5.26
Morphic Hldg (MORF) 0.0 $5.0M 150k 33.55
Q2 HLDGS Note 0.750% 6/0 0.0 $4.6M 3.0M 1.53
Unity Software (U) 0.0 $4.1M -94% 27k 153.48
Take-Two Interactive Software (TTWO) 0.0 $3.3M -90% 16k 207.78
Tenable Hldgs (TENB) 0.0 $3.1M NEW 60k 52.27
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.8M 30k 93.63
Relmada Therapeutics (RLMD) 0.0 $1.6M NEW 50k 32.08
Costco Wholesale Corporation (COST) 0.0 $1.0M 2.7k 376.93
Snowflake Cl A (SNOW) 0.0 $947k -97% 3.4k 281.34
Alector (ALEC) 0.0 $908k 60k 15.13

Past Filings by Alkeon Capital Management

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

View all past filings