Latest ALKEON CAPITAL MANAGEMENT LLC Stock Portfolio
$44.80Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ALKEON CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
ALKEON CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.4 Billions. In it's latest 13F Holdings report, ALKEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $44.8 Billions as of 31 Dec, 2023.
The top stock holdings of ALKEON CAPITAL MANAGEMENT LLC are META, GOOG, AMZN. The fund has invested 3.7% of it's portfolio in META PLATFORMS INC and 2.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), ADOBE INC (ADBE) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), NEW ORIENTAL ED & TECHNOLOGY (EDU) and ALIBABA GROUP HLDG LTD (BABA). ALKEON CAPITAL MANAGEMENT LLC opened new stock positions in INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA) and CABALETTA BIO INC (CABA). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), CARIBOU BIOSCIENCES INC (CRBU) and STEM INC (STEM).
The top stock holdings of ALKEON CAPITAL MANAGEMENT LLC are META, GOOG, AMZN. The fund has invested 3.7% of it's portfolio in META PLATFORMS INC and 2.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), ADOBE INC (ADBE) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), NEW ORIENTAL ED & TECHNOLOGY (EDU) and ALIBABA GROUP HLDG LTD (BABA). ALKEON CAPITAL MANAGEMENT LLC opened new stock positions in INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA) and CABALETTA BIO INC (CABA). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), CARIBOU BIOSCIENCES INC (CRBU) and STEM INC (STEM).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 348,001,000 |
| NVIDIA CORPORATION | 68,532,000 |
| CABALETTA BIO INC | 8,172,000 |
New stocks bought by ALKEON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLOCK INC | 163 |
| CARIBOU BIOSCIENCES INC | 89.29 |
| STEM INC | 84.86 |
| JD.COM INC | 59.61 |
| SMARTSHEET INC | 37.27 |
| EQUINIX INC | 31.11 |
| KE HLDGS INC | 21.75 |
| DELL TECHNOLOGIES INC | 17.03 |
Additions to existing portfolio by ALKEON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DATADOG INC | -76.81 |
| NEW ORIENTAL ED & TECHNOLOGY | -70.02 |
| ALIBABA GROUP HLDG LTD | -57.52 |
| RINGCENTRAL INC | -56.84 |
| UBER TECHNOLOGIES INC | -50.16 |
| ELASTIC N V | -47.46 |
| NETEASE INC | -42.63 |
| ASML HOLDING N V | -42.51 |
ALKEON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLOVIR INC | -9,900,970 |
| MARVELL TECHNOLOGY INC | -102,847,000 |
| RHYTHM PHARMACEUTICALS INC | -39,549,500 |
| QUALCOMM INC | -160,297,000 |
| GLOBAL PMTS INC | -125,287,000 |
| TWILIO INC | -58,530,000 |
| 89BIO INC | -10,808,000 |
| WORKDAY INC | -107,425,000 |
ALKEON CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ALKEON CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 56,627 | 10,902,400 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 1.03 | 2,316,920 | 460,048,000 | REDUCED | -13.52 | |
| AKRO | AKERO THERAPEUTICS INC | 0.20 | 3,764,220 | 87,894,500 | REDUCED | -0.08 | |
| ALVR | ALLOVIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 429,125 | 92,639,500 | REDUCED | -31.86 | |
| AMZN | AMAZON COM INC | 2.44 | 7,194,930 | 1,093,200,000 | ADDED | 9.34 | |
| ASML | ASML HOLDING N V | 0.64 | 380,064 | 287,678,000 | REDUCED | -42.51 | |
| AYX | ALTERYX INC | 0.02 | 10,000,000 | 9,706,200 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 702,296 | 54,435,000 | REDUCED | -57.52 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.02 | 1,669,480 | 10,000,200 | REDUCED | -0.17 | |
| BEKE | KE HLDGS INC | 0.40 | 11,137,400 | 180,537,000 | ADDED | 21.75 | |
| BIDU | BAIDU INC | 0.58 | 2,186,890 | 260,437,000 | REDUCED | -11.48 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.13 | 643,928 | 59,395,900 | REDUCED | -31.78 | |
| CABA | CABALETTA BIO INC | 0.02 | 360,000 | 8,172,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.99 | 1,625,820 | 442,825,000 | REDUCED | -0.6 | |
| CG | CARLYLE GROUP INC | 0.72 | 7,896,040 | 321,290,000 | REDUCED | -30.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.29 | 57,525 | 131,557,000 | REDUCED | -0.11 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.04 | 3,113,560 | 17,840,700 | ADDED | 89.29 | |
| CTAS | CINTAS CORP | 0.08 | 59,232 | 35,696,800 | REDUCED | -0.11 | |
| DDOG | DATADOG INC | 0.09 | 324,666 | 39,408,000 | REDUCED | -76.81 | |
| DELL | DELL TECHNOLOGIES INC | 0.85 | 5,001,490 | 382,614,000 | ADDED | 17.03 | |
| DLO | DLOCAL LTD | 0.18 | 4,545,960 | 80,418,000 | REDUCED | -15.35 | |
| DOCU | DOCUSIGN INC | 0.01 | 6,942,000 | 6,907,430 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.14 | 1,118,990 | 61,197,600 | REDUCED | -40.81 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.20 | 1,189,940 | 87,198,900 | REDUCED | -70.02 | |
| EQIX | EQUINIX INC | 0.76 | 419,696 | 338,019,000 | ADDED | 31.11 | |
| ESTC | ELASTIC N V | 0.26 | 1,048,620 | 118,179,000 | REDUCED | -47.46 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.60 | 1,777,540 | 269,812,000 | REDUCED | -42.00 | |
| FROG | JFROG LTD | 0.00 | 14,425 | 499,249 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.72 | 8,731,740 | 1,219,740,000 | REDUCED | -10.1 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.52 | 1,805,050 | 231,823,000 | REDUCED | -0.11 | |
| JD | JD.COM INC | 0.21 | 3,236,200 | 93,494,000 | ADDED | 59.61 | |
| KLAC | KLA CORP | 0.96 | 742,885 | 431,839,000 | REDUCED | -35.79 | |
| KROS | KEROS THERAPEUTICS INC | 0.13 | 1,498,910 | 59,596,500 | REDUCED | -10.59 | |
| LOW | LOWES COS INC | 0.22 | 449,501 | 100,036,000 | REDUCED | -0.12 | |
| LRCX | LAM RESEARCH CORP | 0.51 | 293,046 | 229,531,000 | REDUCED | -0.11 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 779,375 | 332,411,000 | REDUCED | -0.24 | |
| MELI | MERCADOLIBRE INC | 0.76 | 215,302 | 338,356,000 | REDUCED | -32.82 | |
| META | META PLATFORMS INC | 3.69 | 4,676,290 | 1,655,220,000 | REDUCED | -24.35 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.43 | 389,669 | 194,410,000 | ADDED | 8.21 | |
| MQ | MARQETA INC | 0.09 | 5,652,820 | 39,456,700 | ADDED | 9.65 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.02 | 4,238,100 | 9,790,010 | ADDED | 13.38 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.12 | 1,329,740 | 500,035,000 | ADDED | 0.25 | |
| NTES | NETEASE INC | 0.20 | 942,638 | 87,816,200 | REDUCED | -42.63 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 138,387 | 68,532,000 | NEW | ||
| ORIC | ORIC PHARMACEUTICALS INC | 0.07 | 3,604,100 | 33,157,700 | ADDED | 3.59 | |
| PATH | UIPATH INC | 0.43 | 7,788,810 | 193,474,000 | REDUCED | -3.76 | |
| PCTY | PAYLOCITY HLDG CORP | 0.08 | 218,745 | 36,060,100 | REDUCED | -31.43 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.02 | 2,345,360 | 7,270,620 | REDUCED | -0.09 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.78 | 849,777 | 348,001,000 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.24 | 2,241,830 | 107,204,000 | ADDED | 15.33 | |
| RNG | RINGCENTRAL INC | 0.12 | 1,528,160 | 51,880,900 | REDUCED | -56.84 | |
| RNG | RINGCENTRAL INC | 0.06 | 30,000,000 | 25,837,500 | REDUCED | -25.00 | |
| RNG | RINGCENTRAL INC | 0.04 | 20,000,000 | 18,600,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.50 | 1,614,480 | 223,428,000 | REDUCED | -15.75 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.01 | 4,000,000 | 3,772,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 307,252 | 95,831,900 | REDUCED | -8.99 | |
| SMAR | SMARTSHEET INC | 0.20 | 1,835,630 | 87,779,700 | ADDED | 37.27 | |
| SNPS | SYNOPSYS INC | 0.77 | 669,067 | 344,509,000 | REDUCED | -27.26 | |
| SONY | SONY GROUP CORP | 0.01 | 55,000 | 5,207,950 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.17 | 169,700 | 74,756,200 | REDUCED | -0.11 | |
| SQ | BLOCK INC | 0.26 | 1,520,000 | 117,572,000 | ADDED | 163 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.08 | 358,845 | 34,603,400 | REDUCED | -21.79 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.29 | 2,118,140 | 129,440,000 | REDUCED | -6.7 | |
| STEM | STEM INC | 0.06 | 7,188,610 | 27,891,800 | ADDED | 84.86 | |
| TDG | TRANSDIGM GROUP INC | 0.44 | 195,962 | 198,235,000 | REDUCED | -0.11 | |
| TER | TERADYNE INC | 0.28 | 1,145,010 | 124,257,000 | REDUCED | -3.88 | |
| TJX | TJX COS INC NEW | 1.02 | 4,864,870 | 456,374,000 | REDUCED | -9.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.36 | 5,877,930 | 611,305,000 | REDUCED | -1.98 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.52 | 3,790,710 | 233,394,000 | REDUCED | -50.16 | |
| V | VISA INC | 0.86 | 1,470,450 | 382,832,000 | REDUCED | -0.22 | |
| VMC | VULCAN MATLS CO | 0.34 | 667,789 | 151,595,000 | REDUCED | -6.7 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XMTR | XOMETRY INC | 0.09 | 1,100,900 | 39,533,200 | REDUCED | -0.1 | |
| XP | XP INC | 0.15 | 2,614,730 | 68,166,100 | REDUCED | -0.11 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.35 | 22,304,800 | 156,356,000 | ADDED | 0.99 | |
| YUM | YUM BRANDS INC | 0.16 | 566,369 | 74,001,800 | REDUCED | -0.11 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.55 | 3,435,400 | 247,039,000 | ADDED | 0.21 |