$57.2 Billion is the total value of Alkeon Capital Management's 230 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $29,368,891,069 | +78.1% | 79,500,000 | +54.7% | 51.37% | +41.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,659,679,993 | -51.8% | 6,000,000 | -55.5% | 4.65% | -61.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,746,294,545 | +20.3% | 6,085,074 | -11.2% | 3.06% | -4.4% |
| FB | Buy | META PLATFORMS INCcall | $1,375,294,306 | +62.5% | 4,792,300 | +20.0% | 2.41% | +29.1% |
| AMZN | Buy | AMAZON COM INCcall | $1,251,456,006 | +42.5% | 9,600,000 | +12.9% | 2.19% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,153,573,558 | +87.5% | 9,637,206 | +62.5% | 2.02% | +48.9% |
| MSFT | Buy | MICROSOFT CORPcall | $1,021,620,025 | +102.7% | 3,000,000 | +71.6% | 1.79% | +61.0% |
| TSLA | TESLA INCcall | $785,309,967 | +26.2% | 3,000,000 | 0.0% | 1.37% | +0.2% | |
| AMZN | Buy | AMAZON COM INC | $716,807,666 | +49.7% | 5,498,678 | +18.6% | 1.25% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $638,993,012 | +75.6% | 1,876,411 | +48.7% | 1.12% | +39.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $605,164,358 | -4.7% | 5,996,476 | -12.1% | 1.06% | -24.2% |
| SNPS | Sell | SYNOPSYS INC | $552,040,664 | -0.9% | 1,267,864 | -12.1% | 0.97% | -21.2% |
| NVDA | New | NVIDIA CORPORATIONcall | $549,925,986 | – | 1,300,000 | +100.0% | 0.96% | – |
| ADI | Sell | ANALOG DEVICES INC | $521,943,140 | -4.9% | 2,679,242 | -3.7% | 0.91% | -24.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $497,115,808 | -1.7% | 2,119,716 | -12.0% | 0.87% | -21.9% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $486,059,414 | -42.5% | 180,000 | -43.5% | 0.85% | -54.4% |
| MELI | Sell | MERCADOLIBRE INC | $462,572,038 | -20.9% | 390,488 | -12.0% | 0.81% | -37.2% |
| TJX | Sell | TJX COS INC NEW | $433,624,963 | +5.0% | 5,114,105 | -3.0% | 0.76% | -16.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $425,448,466 | +19.7% | 9,855,188 | -12.1% | 0.74% | -5.0% |
| ASML | Sell | ASML HOLDING N V | $406,680,417 | -6.8% | 561,132 | -12.5% | 0.71% | -26.0% |
| CG | Sell | CARLYLE GROUP INC | $387,400,172 | -1.0% | 12,125,201 | -3.8% | 0.68% | -21.3% |
| KLAC | Buy | KLA CORP | $367,117,943 | +51.5% | 756,913 | +24.7% | 0.64% | +20.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $366,551,986 | +24.1% | 5,400,000 | +35.0% | 0.64% | -1.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $365,636,638 | -9.1% | 2,670,635 | +0.2% | 0.64% | -27.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $363,875,007 | -20.4% | 2,500,000 | -23.0% | 0.64% | -36.7% |
| V | Sell | VISA INC | $360,378,754 | -7.5% | 1,517,512 | -12.1% | 0.63% | -26.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $335,259,566 | +12.9% | 3,064,810 | +0.2% | 0.59% | -10.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $334,145,485 | -29.1% | 4,008,944 | -13.1% | 0.58% | -43.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $316,375,664 | -4.9% | 804,413 | -12.1% | 0.55% | -24.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $308,599,204 | +48.9% | 1,680,000 | +34.6% | 0.54% | +18.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $294,651,901 | +31.6% | 2,790,000 | +39.5% | 0.52% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $265,856,556 | -18.2% | 2,233,338 | -12.4% | 0.46% | -35.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $264,965,455 | -32.9% | 2,625,500 | -38.2% | 0.46% | -46.8% |
| BILL | BILL HOLDINGS INCput | $257,069,996 | +44.0% | 2,200,000 | 0.0% | 0.45% | +14.5% | |
| EQIX | Buy | EQUINIX INC | $250,943,897 | +25.6% | 320,106 | +15.5% | 0.44% | -0.2% |
| DASH | Sell | DOORDASH INCcall | $244,146,610 | +9.9% | 3,194,800 | -8.6% | 0.43% | -12.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $237,786,491 | +38.2% | 3,503,042 | +50.3% | 0.42% | +9.8% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $214,600,000 | -0.4% | 3,700,000 | -1.3% | 0.38% | -20.9% |
| PATH | Sell | UIPATH INCcl a | $211,778,221 | -27.2% | 12,780,822 | -22.9% | 0.37% | -42.3% |
| NTES | Sell | NETEASE INCsponsored ads | $210,345,614 | +8.9% | 2,175,464 | -0.4% | 0.37% | -13.4% |
| DIS | Buy | DISNEY WALT COcall | $201,772,798 | +0.9% | 2,260,000 | +13.2% | 0.35% | -19.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $190,205,308 | -4.8% | 1,682,042 | -12.2% | 0.33% | -24.3% |
| LRCX | Sell | LAM RESEARCH CORP | $188,595,838 | -14.8% | 293,370 | -29.7% | 0.33% | -32.2% |
| ROST | Sell | ROSS STORES INC | $181,243,905 | -7.6% | 1,616,373 | -12.5% | 0.32% | -26.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $180,153,949 | -12.3% | 12,131,579 | +11.3% | 0.32% | -30.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $175,415,579 | +6.8% | 196,177 | -12.0% | 0.31% | -15.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $171,373,326 | +57.6% | 371,187 | +21.2% | 0.30% | +25.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $169,829,944 | +246.2% | 4,300,581 | +238.5% | 0.30% | +175.0% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $161,891,972 | +31.4% | 3,467,380 | +7.7% | 0.28% | +4.4% |
| VMC | Buy | VULCAN MATLS CO | $161,491,020 | +82.7% | 716,337 | +39.0% | 0.28% | +44.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $159,389,724 | +9.6% | 74,516 | -12.5% | 0.28% | -12.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $157,003,500 | – | 425,000 | +100.0% | 0.28% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $148,489,148 | -1.2% | 2,450,316 | -7.9% | 0.26% | -21.5% |
| BILL | Sell | BILL HOLDINGS INC | $146,098,840 | +15.1% | 1,250,311 | -20.1% | 0.26% | -8.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $144,073,016 | +3.4% | 542,607 | -12.5% | 0.25% | -17.9% |
| JD | Buy | JD.COM INCspon adr cl a | $139,458,867 | -17.6% | 4,086,108 | +6.0% | 0.24% | -34.6% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $134,266,724 | -10.3% | 21,586,290 | +9.7% | 0.24% | -28.8% |
| INTC | New | INTEL CORPcall | $133,759,994 | – | 4,000,000 | +100.0% | 0.23% | – |
| TER | Sell | TERADYNE INC | $132,624,204 | -8.4% | 1,191,271 | -11.5% | 0.23% | -27.3% |
| LOW | Sell | LOWES COS INC | $127,267,039 | -4.5% | 563,877 | -15.4% | 0.22% | -24.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $123,311,323 | -16.9% | 635,822 | -12.4% | 0.22% | -33.9% |
| SHOP | Sell | SHOPIFY INCcl a | $117,938,088 | +18.5% | 1,825,667 | -12.0% | 0.21% | -5.9% |
| TWLO | Sell | TWILIO INCcl a | $117,130,591 | -35.1% | 1,841,097 | -32.1% | 0.20% | -48.5% |
| SQ | Buy | BLOCK INCcall | $106,512,000 | +3.6% | 1,600,000 | +6.8% | 0.19% | -17.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $104,625,483 | -56.1% | 1,513,241 | -51.8% | 0.18% | -65.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $102,430,957 | +26.1% | 3,129,574 | +18.2% | 0.18% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $89,668,186 | +21.2% | 1,943,815 | +5.3% | 0.16% | -3.7% |
| SMAR | Sell | SMARTSHEET INC | $85,942,788 | -26.3% | 2,246,283 | -7.9% | 0.15% | -41.6% |
| YUM | Sell | YUM BRANDS INC | $78,558,962 | -8.2% | 567,008 | -12.5% | 0.14% | -27.1% |
| AYX | Sell | ALTERYX INCcall | $78,010,822 | -56.1% | 1,718,300 | -43.1% | 0.14% | -65.2% |
| ESTC | Buy | ELASTIC N V | $70,274,559 | +25.1% | 1,095,985 | +13.0% | 0.12% | -0.8% |
| SPGI | Sell | S&P GLOBAL INC | $68,108,004 | -29.0% | 169,892 | -39.0% | 0.12% | -43.6% |
| JD | JD.COM INCcall | $68,157,612 | -22.2% | 1,997,000 | 0.0% | 0.12% | -38.3% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $67,637,500 | – | 1,250,000 | +100.0% | 0.12% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $67,362,653 | -6.0% | 1,676,522 | -0.1% | 0.12% | -25.3% |
| DT | Sell | DYNATRACE INC | $66,428,520 | +15.0% | 1,290,626 | -5.5% | 0.12% | -8.7% |
| XP | Sell | XP INCcl a | $61,409,295 | +72.9% | 2,617,617 | -12.5% | 0.11% | +37.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $59,656,249 | +276.5% | 943,928 | +168.0% | 0.10% | +197.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $58,869,499 | -17.6% | 319,024 | -11.2% | 0.10% | -34.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $58,272,929 | -40.7% | 508,845 | -28.6% | 0.10% | -52.8% |
| GPN | Sell | GLOBAL PMTS INC | $48,843,466 | -30.9% | 495,772 | -26.2% | 0.08% | -45.5% |
| KKR | Sell | KKR & CO INC | $45,812,256 | -6.7% | 818,076 | -12.5% | 0.08% | -25.9% |
| TGTX | Sell | TG THERAPEUTICS INC | $38,449,215 | -5.0% | 1,547,875 | -42.5% | 0.07% | -24.7% |
| RNG | RINGCENTRAL INCcall | $38,457,750 | +6.7% | 1,175,000 | 0.0% | 0.07% | -15.2% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $36,832,309 | +14.6% | 1,450,662 | +11.6% | 0.06% | -9.9% |
| DLO | Buy | DLOCAL LTD | $36,862,603 | +20.8% | 3,020,287 | +60.5% | 0.06% | -4.5% |
| RINGCENTRAL INCnote 3/1 | $33,200,000 | +2.6% | 40,000,000 | 0.0% | 0.06% | -18.3% | ||
| SE | Sell | SEA LTDsponsord ads | $32,686,271 | -67.6% | 563,168 | -51.7% | 0.06% | -74.3% |
| CTAS | Sell | CINTAS CORP | $29,476,342 | -6.0% | 59,299 | -12.5% | 0.05% | -24.6% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $28,448,004 | -20.9% | 1,725,167 | -14.4% | 0.05% | -36.7% |
| SQ | New | BLOCK INCcl a | $26,627,998 | – | 400,000 | +100.0% | 0.05% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $24,595,199 | +10.7% | 560,000 | +12.0% | 0.04% | -12.2% |
| XMTR | Buy | XOMETRY INC | $23,340,127 | +54.2% | 1,101,989 | +9.0% | 0.04% | +24.2% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $23,119,283 | +69.1% | 2,979,289 | +24.2% | 0.04% | +33.3% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $22,243,304 | +23.8% | 699,695 | -5.0% | 0.04% | -2.5% |
| TRU | Sell | TRANSUNION | $21,142,442 | -8.4% | 269,915 | -27.4% | 0.04% | -27.5% |
| RINGCENTRAL INCnote 3/0 | $18,390,000 | +4.4% | 20,000,000 | 0.0% | 0.03% | -17.9% | ||
| FROG | Sell | JFROG LTD | $16,866,115 | +22.4% | 608,885 | -13.0% | 0.03% | 0.0% |
| STEM | Buy | STEM INC | $16,522,860 | +46.9% | 2,888,612 | +45.6% | 0.03% | +16.0% |
| ALVR | ALLOVIR INC | $15,657,353 | -13.7% | 4,605,104 | 0.0% | 0.03% | -32.5% | |
| MQ | Sell | MARQETA INC | $12,930,352 | -6.7% | 2,655,103 | -12.5% | 0.02% | -25.8% |
| ETNB | Buy | 89BIO INC | $13,265,000 | +74.2% | 700,000 | +40.0% | 0.02% | +35.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $11,773,084 | +11.3% | 1,672,313 | +31.8% | 0.02% | -8.7% |
| AAPL | APPLE INC | $10,983,939 | +17.6% | 56,627 | 0.0% | 0.02% | -9.5% | |
| ALTERYX INCnote 0.500% 8/0 | $9,400,000 | +0.8% | 10,000,000 | 0.0% | 0.02% | -23.8% | ||
| PMVP | Buy | PMV PHARMACEUTICALS INC | $9,263,968 | +40.6% | 1,479,867 | +7.1% | 0.02% | +6.7% |
| BJ | BJS WHSL CLUB HLDGS INC | $6,931,100 | -17.2% | 110,000 | 0.0% | 0.01% | -33.3% | |
| DOCUSIGN INCnote 1/1 | $6,716,663 | +1.4% | 6,942,000 | 0.0% | 0.01% | -20.0% | ||
| PTC | Sell | PTC INC | $6,403,500 | -88.7% | 45,000 | -89.8% | 0.01% | -91.2% |
| Buy | CARIBOU BIOSCIENCES INC | $5,767,518 | +3.0% | 1,357,063 | +28.7% | 0.01% | -16.7% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $4,934,292 | +192.6% | 3,738,100 | +56.7% | 0.01% | +125.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,952,200 | -0.7% | 55,000 | 0.0% | 0.01% | -18.2% | |
| AXP | AMERICAN EXPRESS CO | $4,355,000 | +5.6% | 25,000 | 0.0% | 0.01% | -11.1% | |
| FIVE9 INCnote 0.500% 6/0 | $4,820,000 | +4.7% | 5,000,000 | 0.0% | 0.01% | -20.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $3,624,000 | +3.1% | 4,000,000 | 0.0% | 0.01% | -25.0% | ||
| ATVI | ACTIVISION BLIZZARD INC | $2,149,229 | -1.5% | 25,495 | 0.0% | 0.00% | -20.0% | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -711,777 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -136,436 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -649,206 | -100.0% | -0.05% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -2,826,632 | -100.0% | -0.06% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -1,038,125 | -100.0% | -0.06% | – | |
| CERT | Exit | CERTARA INC | $0 | – | -1,312,174 | -100.0% | -0.07% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -1,558,632 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,527,743 | -100.0% | -0.09% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -511,000 | -100.0% | -0.19% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -3,000,000 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,000,000 | -100.0% | -0.43% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -3,484,300 | -100.0% | -1.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
About Alkeon Capital Management
Alkeon Capital Management is a New York-based investment management firm that specializes in growth equity investing. The firm was founded in 2002 by Panayotis "Taki" Anagnostopoulos, who serves as the firm's Chief Investment Officer. Alkeon has a team of over 100 professionals, including analysts, portfolio managers, and traders.
The firm's investment philosophy is centered around identifying companies with strong growth potential and investing in them for the long term. Alkeon's investment approach is based on fundamental research and analysis, and the firm's investment team conducts extensive due diligence on potential investments before making any decisions.
Alkeon has a strong track record of performance, with its flagship Alkeon Growth Partners LP fund delivering an annualized return of over 30% since its inception in 2002. The firm has also been recognized for its investment expertise, with Taki Anagnostopoulos being named to Forbes' Midas List of top venture capitalists in 2020.
In addition to its investment activities, Alkeon is also committed to giving back to the community. The firm has a philanthropic arm, the Alkeon Charitable Foundation, which supports a range of causes, including education, healthcare, and the arts.
Overall, Alkeon Capital Management is a well-respected investment management firm with a strong track record of performance and a commitment to responsible investing and philanthropy.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOPSYS INC | 42 | Q3 2023 | 4.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.7% |
| VISA INC | 42 | Q3 2023 | 4.4% |
| TERADYNE INC | 42 | Q3 2023 | 2.6% |
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 5.3% |
| CADENCE DESIGN SYSTEM INC | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 38 | Q3 2023 | 4.9% |
| LAM RESEARCH CORP | 38 | Q3 2023 | 3.1% |
| ANALOG DEVICES INC | 38 | Q3 2023 | 2.8% |
| AMAZON COM INC | 37 | Q3 2023 | 3.4% |
View Alkeon Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Luckin Coffee Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| HUYA Inc. | February 13, 2020 | 1,150,000 | 0.7% |
| SMARTSHEET INC | February 13, 2020 | 2,889,096 | 2.5% |
| Le Gaga Holdings Ltd | March 22, 2013 | 2,229,988 | 4.9% |
View Alkeon Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 3 | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Alkeon Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.