Alkeon Capital Management
Latest statistics and disclosures from Alkeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, META, SPY, AMZN, MSFT, and represent 68.11% of Alkeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$11B), MSFT (+$636M), NVDA (+$550M), GOOGL (+$444M), AMZN (+$256M), ZM (+$175M), INTC (+$134M), EDU (+$120M), WYNN (+$83M), MAR (+$79M).
- Started 3 new stock positions in DELL, INTC, NVDA.
- Reduced shares in these 10 stocks: SPY (-$3.3B), AXP (-$607M), BKNG (-$375M), TSM (-$247M), SHOP (-$210M), AMD (-$196M), JNJ (-$155M), PDD (-$113M), HLT (-$109M), TLT (-$106M).
- Sold out of its positions in AMD, ALTR, TEAM, CERT, CFLT, DICE, GTLB, IGMS, TLT, JNJ. LYFT, PTON, SSTK.
- Alkeon Capital Management was a net buyer of stock by $6.4B.
- Alkeon Capital Management has $57B in assets under management (AUM), dropping by 25.89%.
- Central Index Key (CIK): 0001230239
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Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 106 positions in its portfolio as reported in the June 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) | 51.6 | $30B | +55% | 80M | 369.42 |
|
| Meta Platforms Cl A Call Option (META) | 5.5 | $3.1B | 11M | 286.98 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.7 | $2.7B | -55% | 6.0M | 443.28 |
|
| Amazon Call Option (AMZN) | 3.4 | $2.0B | +14% | 15M | 130.36 |
|
| Microsoft Corporation Call Option (MSFT) | 2.9 | $1.7B | +61% | 4.9M | 340.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.2B | +62% | 9.6M | 119.70 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $870M | -22% | 8.6M | 100.92 |
|
| Tesla Motors Call Option (TSLA) | 1.4 | $785M | 3.0M | 261.77 |
|
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| Zoom Video Communications In Cl A Put Option (ZM) | 1.1 | $604M | +40% | 8.9M | 67.88 |
|
| Synopsys (SNPS) | 1.0 | $552M | -12% | 1.3M | 435.41 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.0 | $550M | NEW | 1.3M | 423.02 |
|
| Analog Devices (ADI) | 0.9 | $522M | -3% | 2.7M | 194.81 |
|
| Cadence Design Systems (CDNS) | 0.9 | $497M | -11% | 2.1M | 234.52 |
|
| Booking Holdings Call Option (BKNG) | 0.9 | $486M | -43% | 180k | 2700.33 |
|
| MercadoLibre (MELI) | 0.8 | $463M | -12% | 391k | 1184.60 |
|
| TJX Companies (TJX) | 0.8 | $434M | -2% | 5.1M | 84.79 |
|
| Uber Technologies (UBER) | 0.7 | $425M | -12% | 9.9M | 43.17 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $407M | -12% | 561k | 724.75 |
|
| Bill Com Holdings Ord Put Option (BILL) | 0.7 | $403M | -8% | 3.5M | 116.85 |
|
| Carlyle Group (CG) | 0.7 | $387M | -3% | 12M | 31.95 |
|
| Kla Corp Com New (KLAC) | 0.6 | $367M | +24% | 757k | 485.02 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $366M | 2.7M | 136.91 |
|
|
| Hilton Worldwide Holdings Call Option (HLT) | 0.6 | $364M | -22% | 2.5M | 145.55 |
|
| Visa Com Cl A (V) | 0.6 | $360M | -12% | 1.5M | 237.48 |
|
| Expedia Group Com New (EXPE) | 0.6 | $335M | 3.1M | 109.39 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $334M | -13% | 4.0M | 83.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $316M | -12% | 804k | 393.30 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.5 | $309M | +34% | 1.7M | 183.69 |
|
| Wynn Resorts Call Option (WYNN) | 0.5 | $295M | +39% | 2.8M | 105.61 |
|
| Qualcomm (QCOM) | 0.5 | $266M | -12% | 2.2M | 119.04 |
|
| Equinix (EQIX) | 0.4 | $251M | +15% | 320k | 783.94 |
|
| Doordash Cl A Call Option (DASH) | 0.4 | $244M | -8% | 3.2M | 76.42 |
|
| Las Vegas Sands Call Option (LVS) | 0.4 | $215M | 3.7M | 58.00 |
|
|
| Uipath Cl A (PATH) | 0.4 | $212M | -22% | 13M | 16.57 |
|
| Netease Sponsored Ads (NTES) | 0.4 | $210M | 2.2M | 96.69 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.4 | $208M | +3% | 6.1M | 34.13 |
|
| Walt Disney Company Call Option (DIS) | 0.4 | $202M | +13% | 2.3M | 89.28 |
|
| Intercontinental Exchange (ICE) | 0.3 | $190M | -12% | 1.7M | 113.08 |
|
| Lam Research Corporation (LRCX) | 0.3 | $189M | -29% | 293k | 642.86 |
|
| Ross Stores (ROST) | 0.3 | $181M | -12% | 1.6M | 112.13 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $180M | +11% | 12M | 14.85 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $175M | -11% | 196k | 894.17 |
|
| Martin Marietta Materials (MLM) | 0.3 | $171M | +21% | 371k | 461.69 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $170M | +238% | 4.3M | 39.49 |
|
| Akero Therapeutics (AKRO) | 0.3 | $162M | +7% | 3.5M | 46.69 |
|
| Vulcan Materials Company (VMC) | 0.3 | $162M | +39% | 716k | 225.44 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $159M | -12% | 75k | 2139.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $149M | -7% | 2.5M | 60.60 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $144M | -12% | 543k | 265.52 |
|
| Ringcentral Cl A (RNG) | 0.2 | $141M | +12% | 4.3M | 32.73 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $134M | +9% | 22M | 6.22 |
|
| Intel Corporation Call Option (INTC) | 0.2 | $134M | NEW | 4.0M | 33.44 |
|
| Block Cl A Call Option (SQ) | 0.2 | $133M | +33% | 2.0M | 66.57 |
|
| Teradyne (TER) | 0.2 | $133M | -11% | 1.2M | 111.33 |
|
| Lowe's Companies (LOW) | 0.2 | $127M | -15% | 564k | 225.70 |
|
| American Tower Reit (AMT) | 0.2 | $123M | -12% | 636k | 193.94 |
|
| Shopify Cl A (SHOP) | 0.2 | $118M | -64% | 1.8M | 64.60 |
|
| Twilio Cl A (TWLO) | 0.2 | $117M | -32% | 1.8M | 63.62 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $105M | -51% | 1.5M | 69.14 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $90M | +5% | 1.9M | 46.13 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $86M | -7% | 2.2M | 38.26 |
|
| Yum! Brands (YUM) | 0.1 | $79M | -12% | 567k | 138.55 |
|
| Alteryx Com Cl A Call Option (AYX) | 0.1 | $78M | -43% | 1.7M | 45.40 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $70M | +12% | 1.1M | 64.12 |
|
| S&p Global (SPGI) | 0.1 | $68M | -38% | 170k | 400.89 |
|
| Dell Technologies CL C (DELL) | 0.1 | $68M | NEW | 1.3M | 54.11 |
|
| Keros Therapeutics (KROS) | 0.1 | $67M | 1.7M | 40.18 |
|
|
| Dynatrace Com New (DT) | 0.1 | $66M | -5% | 1.3M | 51.47 |
|
| XP Cl A (XP) | 0.1 | $61M | -12% | 2.6M | 23.46 |
|
| Blueprint Medicines (BPMC) | 0.1 | $60M | +168% | 944k | 63.20 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $59M | -11% | 319k | 184.53 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $58M | -28% | 509k | 114.52 |
|
| Global Payments (GPN) | 0.1 | $49M | -26% | 496k | 98.52 |
|
| Kkr & Co (KKR) | 0.1 | $46M | -12% | 818k | 56.00 |
|
| Tg Therapeutics (TGTX) | 0.1 | $38M | -42% | 1.5M | 24.84 |
|
| Dlocal Class A Com (DLO) | 0.1 | $37M | +60% | 3.0M | 12.21 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $37M | +11% | 1.5M | 25.39 |
|
| Ringcentral Note 3/1 | 0.1 | $33M | 40M | 0.83 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $33M | -51% | 563k | 58.04 |
|
| Cintas Corporation (CTAS) | 0.1 | $30M | -12% | 59k | 497.08 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $28M | -14% | 1.7M | 16.49 |
|
| MGM Resorts International. Call Option (MGM) | 0.0 | $25M | +12% | 560k | 43.92 |
|
| Xometry Class A Com (XMTR) | 0.0 | $23M | +8% | 1.1M | 21.18 |
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $23M | +24% | 3.0M | 7.76 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $22M | -4% | 700k | 31.79 |
|
| Transunion (TRU) | 0.0 | $21M | -27% | 270k | 78.33 |
|
| Ringcentral Note 3/0 | 0.0 | $18M | 20M | 0.92 |
|
|
| Jfrog Ord Shs (FROG) | 0.0 | $17M | -12% | 609k | 27.70 |
|
| Stem (STEM) | 0.0 | $17M | +45% | 2.9M | 5.72 |
|
| Allovir (ALVR) | 0.0 | $16M | 4.6M | 3.40 |
|
|
| 89bio (ETNB) | 0.0 | $13M | +40% | 700k | 18.95 |
|
| Marqeta Class A Com (MQ) | 0.0 | $13M | -12% | 2.7M | 4.87 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $12M | +31% | 1.7M | 7.04 |
|
| Apple (AAPL) | 0.0 | $11M | 57k | 193.97 |
|
|
| Alteryx Note 0.500% 8/0 | 0.0 | $9.4M | 10M | 0.94 |
|
|
| Pmv Pharmaceuticals (PMVP) | 0.0 | $9.3M | +7% | 1.5M | 6.26 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.9M | 110k | 63.01 |
|
|
| Docusign Note 1/1 | 0.0 | $6.7M | 6.9M | 0.97 |
|
|
| Ptc (PTC) | 0.0 | $6.4M | -89% | 45k | 142.30 |
|
| Caribou Biosciences (CRBU) | 0.0 | $5.8M | +28% | 1.4M | 4.25 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $5.0M | 55k | 90.04 |
|
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| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $4.9M | +56% | 3.7M | 1.32 |
|
| Five9 Note 0.500% 6/0 | 0.0 | $4.8M | 5.0M | 0.96 |
|
|
| American Express Company (AXP) | 0.0 | $4.4M | -99% | 25k | 174.20 |
|
| Shopify Note 0.125%11/0 | 0.0 | $3.6M | 4.0M | 0.91 |
|
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| Activision Blizzard (ATVI) | 0.0 | $2.1M | 26k | 84.30 |
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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 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
- Alkeon Capital Management 2020 Q2 filed Aug. 14, 2020
- Alkeon Capital Management 2020 Q1 filed May 15, 2020
- Alkeon Capital Management 2019 Q4 filed Feb. 14, 2020