$61 Billion is the total value of Alkeon Capital Management's 189 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRput | $17,425,230,168 | +7.9% | 36,370,000 | 0.0% | 28.57% | +3.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,360,583,496 | +5.3% | 17,200,000 | +1.2% | 15.35% | +0.6% |
| MSFT | Buy | MICROSOFT CORPcall | $2,860,480,078 | +91.4% | 6,400,000 | +80.1% | 4.69% | +82.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $2,594,340,019 | -23.8% | 21,000,000 | +457.0% | 4.25% | -27.2% |
| AMZN | Sell | AMAZON COM INCcall | $2,454,275,000 | -6.2% | 12,700,000 | -12.4% | 4.02% | -10.4% |
| FB | META PLATFORMS INCcl a | $1,804,563,562 | +3.8% | 3,578,921 | 0.0% | 2.96% | -0.8% | |
| AMZN | Buy | AMAZON COM INC | $1,539,222,920 | +7.3% | 7,964,931 | +0.1% | 2.52% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,516,169,606 | +20.6% | 8,323,742 | -0.1% | 2.49% | +15.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,462,524,071 | +4.5% | 8,414,499 | -18.2% | 2.40% | -0.1% |
| FB | Sell | META PLATFORMS INCcall | $1,411,816,004 | -29.9% | 2,800,000 | -32.5% | 2.32% | -33.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,181,907,983 | +33.7% | 6,800,000 | +4.6% | 1.94% | +27.7% |
| TSLA | Buy | TESLA INCcall | $1,068,552,026 | +42.3% | 5,400,000 | +26.4% | 1.75% | +35.9% |
| MSFT | Sell | MICROSOFT CORP | $772,692,984 | +6.2% | 1,728,813 | -0.1% | 1.27% | +1.4% |
| KLAC | Buy | KLA CORP | $739,061,907 | +42.4% | 896,365 | +20.7% | 1.21% | +36.0% |
| ASML | Buy | ASML HOLDING N V | $569,173,790 | +54.3% | 556,524 | +46.4% | 0.93% | +47.4% |
| TJX | TJX COS INC NEW | $535,622,407 | +8.6% | 4,864,872 | 0.0% | 0.88% | +3.7% | |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $534,802,500 | +73.4% | 135,000 | +58.8% | 0.88% | +65.8% |
| ADI | ANALOG DEVICES INC | $528,860,623 | +15.4% | 2,316,922 | 0.0% | 0.87% | +10.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $499,933,736 | -1.1% | 1,624,480 | 0.0% | 0.82% | -5.5% | |
| Buy | CONSTELLATION ENERGY CORP | $494,406,549 | +156.7% | 2,468,700 | +136.9% | 0.81% | +145.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $418,535,023 | +47.0% | 393,046 | +34.1% | 0.69% | +40.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $407,136,658 | +7.9% | 849,777 | 0.0% | 0.67% | +3.1% | |
| SNPS | SYNOPSYS INC | $398,135,009 | +4.1% | 669,067 | 0.0% | 0.65% | -0.5% | |
| V | VISA INC | $385,949,804 | -6.0% | 1,470,453 | 0.0% | 0.63% | -10.1% | |
| VST | Buy | VISTRA CORP | $379,601,700 | +325.8% | 4,415,000 | +244.9% | 0.62% | +306.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $365,484,995 | +14.2% | 1,675,000 | +11.7% | 0.60% | +9.1% |
| MELI | Sell | MERCADOLIBRE INC | $346,431,941 | +6.4% | 210,802 | -2.1% | 0.57% | +1.6% |
| MA | MASTERCARD INCORPORATEDcl a | $343,829,111 | -8.4% | 779,375 | 0.0% | 0.56% | -12.4% | |
| CG | Sell | CARLYLE GROUP INC | $331,078,546 | -18.4% | 8,246,041 | -4.6% | 0.54% | -22.0% |
| NOW | Buy | SERVICENOW INCcall | $314,667,993 | +37.6% | 400,000 | +33.3% | 0.52% | +31.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $311,848,584 | -15.5% | 4,290,707 | -10.4% | 0.51% | -19.3% |
| EQIX | EQUINIX INC | $309,620,392 | -8.3% | 409,226 | 0.0% | 0.51% | -12.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $285,349,264 | -3.5% | 526,669 | +9.3% | 0.47% | -7.9% |
| MAR | MARRIOTT INTL INC NEWcall | $278,035,505 | -4.2% | 1,150,000 | 0.0% | 0.46% | -8.4% | |
| DASH | Sell | DOORDASH INCcall | $271,949,996 | -54.1% | 2,500,000 | -41.9% | 0.45% | -56.1% |
| NFLX | Sell | NETFLIX INCcall | $269,952,002 | -14.5% | 400,000 | -23.1% | 0.44% | -18.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $259,550,000 | -13.9% | 2,900,000 | -1.7% | 0.43% | -17.8% |
| TDG | TRANSDIGM GROUP INC | $250,362,998 | +3.7% | 195,962 | 0.0% | 0.41% | -1.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $246,669,482 | -0.4% | 1,801,954 | 0.0% | 0.40% | -4.9% | |
| AMAT | New | APPLIED MATLS INC | $235,990,007 | – | 1,000,000 | +100.0% | 0.39% | – |
| ROST | ROSS STORES INC | $234,616,669 | -1.0% | 1,614,483 | 0.0% | 0.38% | -5.4% | |
| VMC | Buy | VULCAN MATLS CO | $207,097,976 | -3.7% | 832,789 | +5.7% | 0.34% | -7.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $199,634,793 | -67.6% | 1,447,573 | -73.2% | 0.33% | -69.1% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $187,772,190 | +10.6% | 23,354,750 | 0.0% | 0.31% | +5.8% | |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $188,062,500 | -29.9% | 4,250,000 | -18.1% | 0.31% | -33.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $180,197,063 | +7.8% | 2,876,250 | +4900.0% | 0.30% | +2.8% |
| JD | Buy | JD.COM INCspon ads cl a | $171,479,538 | -2.0% | 6,636,205 | +3.9% | 0.28% | -6.3% |
| TER | TERADYNE INC | $169,794,132 | +31.4% | 1,145,014 | 0.0% | 0.28% | +25.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $169,147,262 | +36.7% | 1,369,170 | +900.0% | 0.28% | +30.7% |
| ESTC | Buy | ELASTIC N V | $165,012,304 | +22.1% | 1,448,620 | +7.4% | 0.27% | +16.8% |
| BEKE | KE HLDGS INCsponsored ads | $157,593,941 | +3.1% | 11,137,381 | 0.0% | 0.26% | -1.5% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $149,341,533 | -38.0% | 1,726,891 | -24.5% | 0.24% | -40.7% |
| AMZN | AMAZON COM INCput | $144,937,500 | +7.1% | 750,000 | 0.0% | 0.24% | +2.6% | |
| NVDA | Buy | NVIDIA CORPORATIONput | $142,071,001 | +36.7% | 1,150,000 | +900.0% | 0.23% | +30.9% |
| APH | New | AMPHENOL CORP NEWcl a | $140,129,600 | – | 2,080,000 | +100.0% | 0.23% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $135,759,013 | -16.3% | 1,077,538 | -8.5% | 0.22% | -19.8% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $132,743,895 | -2.6% | 2,118,141 | 0.0% | 0.22% | -6.8% | |
| ARGX | New | ARGENX SEsponsored adr | $129,012,000 | – | 300,000 | +100.0% | 0.21% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $121,642,864 | -21.7% | 1,564,941 | -12.6% | 0.20% | -25.5% | |
| TER | New | TERADYNE INCput | $111,217,495 | – | 750,000 | +100.0% | 0.18% | – |
| FB | META PLATFORMS INCput | $108,407,300 | +3.8% | 215,000 | 0.0% | 0.18% | -0.6% | |
| PWR | New | QUANTA SVCS INC | $101,636,000 | – | 400,000 | +100.0% | 0.17% | – |
| SQ | Buy | BLOCK INCcl a | $101,004,237 | -19.6% | 1,566,200 | +5.5% | 0.17% | -23.1% |
| LOW | LOWES COS INC | $99,096,990 | -13.5% | 449,501 | 0.0% | 0.16% | -17.8% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $96,347,560 | +27.9% | 893,928 | +12.6% | 0.16% | +22.5% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $92,139,295 | -12.0% | 2,241,832 | 0.0% | 0.15% | -16.1% | |
| SHW | SHERWIN WILLIAMS CO | $91,693,220 | -14.1% | 307,252 | 0.0% | 0.15% | -18.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $88,297,510 | +48.6% | 558,845 | +21.8% | 0.14% | +42.2% |
| AMT | AMERICAN TOWER CORP NEW | $83,413,322 | -1.6% | 429,125 | 0.0% | 0.14% | -6.2% | |
| NTES | NETEASE INCsponsored ads | $82,928,840 | -7.6% | 867,638 | 0.0% | 0.14% | -11.7% | |
| AKRO | AKERO THERAPEUTICS INC | $78,056,581 | -7.1% | 3,327,220 | 0.0% | 0.13% | -11.1% | |
| SPGI | S&P GLOBAL INC | $75,686,200 | +4.8% | 169,700 | 0.0% | 0.12% | 0.0% | |
| KROS | KEROS THERAPEUTICS INC | $73,070,050 | -31.0% | 1,598,907 | 0.0% | 0.12% | -34.1% | |
| GOOGL | ALPHABET INCput | $63,752,498 | +20.7% | 350,000 | 0.0% | 0.10% | +15.4% | |
| YUM | Sell | YUM BRANDS INC | $61,775,240 | -21.3% | 466,369 | -17.7% | 0.10% | -25.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $60,833,499 | +27.8% | 350,000 | 0.0% | 0.10% | +22.0% | |
| PATH | Sell | UIPATH INCcl a | $51,496,980 | -75.0% | 4,061,276 | -55.3% | 0.08% | -76.3% |
| New | GE AEROSPACE | $47,691,000 | – | 300,000 | +100.0% | 0.08% | – | |
| XP | XP INCcl a | $45,993,153 | -31.4% | 2,614,733 | 0.0% | 0.08% | -34.8% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $43,874,811 | +110.7% | 7,099,484 | +73.2% | 0.07% | +100.0% |
| RNG | RINGCENTRAL INCcl a | $42,941,268 | -18.8% | 1,522,740 | 0.0% | 0.07% | -23.1% | |
| CTAS | CINTAS CORP | $41,477,794 | +1.9% | 59,232 | 0.0% | 0.07% | -2.9% | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $41,060,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| SMAR | Sell | SMARTSHEET INC | $36,834,483 | -7.6% | 835,628 | -19.3% | 0.06% | -11.8% |
| DLO | DLOCAL LTD | $36,776,825 | -45.0% | 4,545,961 | 0.0% | 0.06% | -47.8% | |
| New | GE VERNOVA INC | $34,302,000 | – | 200,000 | +100.0% | 0.06% | – | |
| MQ | MARQETA INC | $30,977,443 | -8.1% | 5,652,818 | 0.0% | 0.05% | -12.1% | |
| RINGCENTRAL INCnote 3/1 | $27,234,000 | +0.2% | 30,000,000 | 0.0% | 0.04% | -4.3% | ||
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $26,894,959 | -47.2% | 3,804,096 | +2.7% | 0.04% | -49.4% |
| CABA | Buy | CABALETTA BIO INC | $19,582,640 | +129.6% | 2,618,000 | +423.6% | 0.03% | +113.3% |
| RINGCENTRAL INCnote 3/0 | $18,860,000 | -0.5% | 20,000,000 | 0.0% | 0.03% | -6.1% | ||
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $16,913,160 | +20.9% | 4,698,100 | +10.9% | 0.03% | +16.7% |
| New | LOAR HOLDINGS INC | $17,358,250 | – | 325,000 | +100.0% | 0.03% | – | |
| Sell | TOAST INCcl a | $12,885,000 | -48.3% | 500,000 | -50.0% | 0.02% | -51.2% | |
| AAPL | APPLE INC | $11,926,779 | +22.8% | 56,627 | 0.0% | 0.02% | +17.6% | |
| New | ALTO NEUROSCIENCE INC | $9,994,124 | – | 934,904 | +100.0% | 0.02% | – | |
| SONY | SONY GROUP CORPsponsored adr | $4,672,250 | -0.9% | 55,000 | 0.0% | 0.01% | 0.0% | |
| PMVP | PMV PHARMACEUTICALS INC | $3,799,484 | -4.7% | 2,345,361 | 0.0% | 0.01% | -14.3% | |
| SHOPIFY INCnote 0.125%11/0 | $3,734,000 | -1.9% | 4,000,000 | 0.0% | 0.01% | -14.3% | ||
| PCTY | PAYLOCITY HLDG CORP | $3,254,454 | -23.3% | 24,683 | 0.0% | 0.01% | -28.6% | |
| FROG | JFROG LTD | $541,659 | -15.1% | 14,425 | 0.0% | 0.00% | 0.0% | |
| DT | Exit | DYNATRACE INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | MAPLEBEAR INC | $0 | – | -163,100 | -100.0% | -0.01% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -2,743,505 | -100.0% | -0.02% | – | |
| STEM | Exit | STEM INC | $0 | – | -7,188,612 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -560,000 | -100.0% | -0.25% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,274,397 | -100.0% | -0.48% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -4,850,000 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -8,000,000 | -100.0% | -0.61% | – |
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 2024-08-14
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 | 45 | Q2 2024 | 4.6% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.7% |
| VISA INC | 45 | Q2 2024 | 4.4% |
| TERADYNE INC | 45 | Q2 2024 | 2.6% |
| INTERCONTINENTAL EXCHANGE IN | 43 | Q2 2024 | 5.3% |
| CADENCE DESIGN SYSTEM INC | 43 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 41 | Q2 2024 | 4.9% |
| ANALOG DEVICES INC | 41 | Q2 2024 | 2.8% |
| LAM RESEARCH CORP | 41 | Q2 2024 | 3.1% |
| AMAZON COM INC | 40 | Q2 2024 | 3.4% |
View Alkeon Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Akero Therapeutics, Inc. | February 13, 2024 | 3,764,220 | 6.8% |
| Keros Therapeutics, Inc. | February 13, 2024 | 1,498,907 | 5.0% |
| Oric Pharmaceuticals, Inc. | February 13, 2024 | 3,604,096 | 6.6% |
| RingCentral, Inc. | February 13, 2024 | 1,528,157 | 1.8% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.