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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).

New Buys

Ticker$ Bought
INVESCO QQQ TR348,001,000
NVIDIA CORPORATION68,532,000
CABALETTA BIO INC8,172,000

New stocks bought by ALKEON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
BLOCK INC163
CARIBOU BIOSCIENCES INC89.29
STEM INC84.86
JD.COM INC59.61
SMARTSHEET INC37.27
EQUINIX INC31.11
KE HLDGS INC21.75
DELL TECHNOLOGIES INC17.03

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.0256,62710,902,400UNCHANGED0.00
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADIANALOG DEVICES INC1.032,316,920460,048,000REDUCED-13.52
AKROAKERO THERAPEUTICS INC0.203,764,22087,894,500REDUCED-0.08
ALVRALLOVIR INC0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW0.21429,12592,639,500REDUCED-31.86
AMZNAMAZON COM INC2.447,194,9301,093,200,000ADDED9.34
ASMLASML HOLDING N V0.64380,064287,678,000REDUCED-42.51
AYXALTERYX INC0.0210,000,0009,706,200UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD0.12702,29654,435,000REDUCED-57.52
BCRXBIOCRYST PHARMACEUTICALS INC0.021,669,48010,000,200REDUCED-0.17
BEKEKE HLDGS INC0.4011,137,400180,537,000ADDED21.75
BIDUBAIDU INC0.582,186,890260,437,000REDUCED-11.48
BPMCBLUEPRINT MEDICINES CORP0.13643,92859,395,900REDUCED-31.78
CABACABALETTA BIO INC0.02360,0008,172,000NEW
CDNSCADENCE DESIGN SYSTEM INC0.991,625,820442,825,000REDUCED-0.6
CGCARLYLE GROUP INC0.727,896,040321,290,000REDUCED-30.92
CMGCHIPOTLE MEXICAN GRILL INC0.2957,525131,557,000REDUCED-0.11
CRBUCARIBOU BIOSCIENCES INC0.043,113,56017,840,700ADDED89.29
CTASCINTAS CORP0.0859,23235,696,800REDUCED-0.11
DDOGDATADOG INC0.09324,66639,408,000REDUCED-76.81
DELLDELL TECHNOLOGIES INC0.855,001,490382,614,000ADDED17.03
DLODLOCAL LTD0.184,545,96080,418,000REDUCED-15.35
DOCUDOCUSIGN INC0.016,942,0006,907,430UNCHANGED0.00
DTDYNATRACE INC0.141,118,99061,197,600REDUCED-40.81
EDUNEW ORIENTAL ED & TECHNOLOGY0.201,189,94087,198,900REDUCED-70.02
EQIXEQUINIX INC0.76419,696338,019,000ADDED31.11
ESTCELASTIC N V0.261,048,620118,179,000REDUCED-47.46
ETNB89BIO INC0.000.000.00SOLD OFF-100
EXPEEXPEDIA GROUP INC0.601,777,540269,812,000REDUCED-42.00
FROGJFROG LTD0.0014,425499,249UNCHANGED0.00
GOOGALPHABET INC2.728,731,7401,219,740,000REDUCED-10.1
GPNGLOBAL PMTS INC0.000.000.00SOLD OFF-100
ICEINTERCONTINENTAL EXCHANGE IN0.521,805,050231,823,000REDUCED-0.11
JDJD.COM INC0.213,236,20093,494,000ADDED59.61
KLACKLA CORP0.96742,885431,839,000REDUCED-35.79
KROSKEROS THERAPEUTICS INC0.131,498,91059,596,500REDUCED-10.59
LOWLOWES COS INC0.22449,501100,036,000REDUCED-0.12
LRCXLAM RESEARCH CORP0.51293,046229,531,000REDUCED-0.11
MAMASTERCARD INCORPORATED0.74779,375332,411,000REDUCED-0.24
MELIMERCADOLIBRE INC0.76215,302338,356,000REDUCED-32.82
METAMETA PLATFORMS INC3.694,676,2901,655,220,000REDUCED-24.35
MLMMARTIN MARIETTA MATLS INC0.43389,669194,410,000ADDED8.21
MQMARQETA INC0.095,652,82039,456,700ADDED9.65
MREOMEREO BIOPHARMA GROUP PLC0.024,238,1009,790,010ADDED13.38
MRVLMARVELL TECHNOLOGY INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP1.121,329,740500,035,000ADDED0.25
NTESNETEASE INC0.20942,63887,816,200REDUCED-42.63
NVDANVIDIA CORPORATION0.15138,38768,532,000NEW
ORICORIC PHARMACEUTICALS INC0.073,604,10033,157,700ADDED3.59
PATHUIPATH INC0.437,788,810193,474,000REDUCED-3.76
PCTYPAYLOCITY HLDG CORP0.08218,74536,060,100REDUCED-31.43
PMVPPMV PHARMACEUTICALS INC0.022,345,3607,270,620REDUCED-0.09
QCOMQUALCOMM INC0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR0.78849,777348,001,000NEW
RAREULTRAGENYX PHARMACEUTICAL IN0.242,241,830107,204,000ADDED15.33
RNGRINGCENTRAL INC0.121,528,16051,880,900REDUCED-56.84
RNGRINGCENTRAL INC0.0630,000,00025,837,500REDUCED-25.00
RNGRINGCENTRAL INC0.0420,000,00018,600,000UNCHANGED0.00
ROSTROSS STORES INC0.501,614,480223,428,000REDUCED-15.75
RYTMRHYTHM PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.014,000,0003,772,000UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.21307,25295,831,900REDUCED-8.99
SMARSMARTSHEET INC0.201,835,63087,779,700ADDED37.27
SNPSSYNOPSYS INC0.77669,067344,509,000REDUCED-27.26
SONYSONY GROUP CORP0.0155,0005,207,950UNCHANGED0.00
SPGIS&P GLOBAL INC0.17169,70074,756,200REDUCED-0.11
SQBLOCK INC0.261,520,000117,572,000ADDED163
SRPTSAREPTA THERAPEUTICS INC0.08358,84534,603,400REDUCED-21.79
SSNCSS&C TECHNOLOGIES HLDGS INC0.292,118,140129,440,000REDUCED-6.7
STEMSTEM INC0.067,188,61027,891,800ADDED84.86
TDGTRANSDIGM GROUP INC0.44195,962198,235,000REDUCED-0.11
TERTERADYNE INC0.281,145,010124,257,000REDUCED-3.88
TJXTJX COS INC NEW1.024,864,870456,374,000REDUCED-9.31
TSMTAIWAN SEMICONDUCTOR MFG LTD1.365,877,930611,305,000REDUCED-1.98
TWLOTWILIO INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.523,790,710233,394,000REDUCED-50.16
VVISA INC0.861,470,450382,832,000REDUCED-0.22
VMCVULCAN MATLS CO0.34667,789151,595,000REDUCED-6.7
WDAYWORKDAY INC0.000.000.00SOLD OFF-100
XMTRXOMETRY INC0.091,100,90039,533,200REDUCED-0.1
XPXP INC0.152,614,73068,166,100REDUCED-0.11
YMMFULL TRUCK ALLIANCE CO LTD0.3522,304,800156,356,000ADDED0.99
YUMYUM BRANDS INC0.16566,36974,001,800REDUCED-0.11
ZMZOOM VIDEO COMMUNICATIONS IN0.553,435,400247,039,000ADDED0.21