Alkeon Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alkeon Capital Management LLC reported 75 stock positions worth $18.2 billion. Its top holding was Meta Platforms Class A (META) at 9.6% of the portfolio, followed by Amazon.com (AMZN, 7.9%) and Taiwan Semiconductor-SP ADR (TSM, 7.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 21 and reduced 15. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +75%) and the biggest sale Meta Platforms Class A (META, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001230239
- Portfolio Value
- $18.2B (Q1 2024)
- SEC Filing
- 0000919574-24-003052 ↗ filed May 15, 2024
Holdings Value
Holdings 75 stocks · $18.2B
| META Meta Platforms Inc. Class A | 9.56% | 3,578,921 | $1.7B | Reduce -23.5% |
| AMZN Amazon.com Inc. | 7.90% | 7,954,931 | $1.4B | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 7.70% | 10,284,499 | $1.4B | Add +75.0% |
| GOOGL Alphabet Inc. Class A | 6.92% | 8,331,742 | $1.3B | Reduce -4.6% |
| MSFT Microsoft Corp. | 4.00% | 1,729,738 | $727.7M | Add +30.1% |
| DELL Dell Technologies -C | 3.39% | 5,401,493 | $616.4M | Add +8.0% |
| KLAC KLA Corp. | 2.86% | 742,885 | $519.0M | No change |
| CDNS Cadence Design SYS Inc. | 2.78% | 1,624,480 | $505.7M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.71% | 4,864,872 | $493.4M | No change |
| ADI Analog Devices Inc. | 2.52% | 2,316,922 | $458.3M | No change |
| V Visa Inc. Class A | 2.26% | 1,470,453 | $410.4M | No change |
| CG The Carlyle Group Inc. | 2.23% | 8,646,041 | $405.6M | Add +9.5% |
| SNPS Synopsys Inc. | 2.10% | 669,067 | $382.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 849,777 | $377.3M | No change |
| MA Mastercard Inc. Class A | 2.07% | 779,375 | $375.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 2.03% | 380,064 | $368.8M | No change |
| UBER Uber Technologies Inc. | 2.03% | 4,790,707 | $368.8M | Add +26.4% |
| EQIX Equinix Inc. | 1.86% | 409,226 | $337.7M | Reduce -2.5% |
| MELI MercadoLibre Inc. | 1.79% | 215,302 | $325.5M | No change |
| MLM Martin Marietta Materials | 1.63% | 481,669 | $295.7M | Add +23.6% |
| LRCX Lam Research Corp. | 1.57% | 293,046 | $284.7M | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.54% | 4,274,397 | $279.4M | Add +24.4% |
| ICE Intercontinental Exchange Inc. | 1.36% | 1,801,954 | $247.6M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 1.33% | 195,962 | $241.3M | No change |
| BIDU Baidu Inc. - Spon ADR | 1.32% | 2,286,891 | $240.8M | Add +4.6% |
| ROST Ross Stores Inc. | 1.30% | 1,614,483 | $236.9M | No change |
| VMC Vulcan Materials Co. | 1.18% | 787,789 | $215.0M | Add +18.0% |
| PATH Uipath Inc. Class A | 1.13% | 9,088,811 | $206.0M | Add +16.7% |
| CEG Constellation Energy | 1.06% | 1,041,900 | $192.6M | New |
| JD Jd.com Inc.-ADR | 0.96% | 6,386,205 | $174.9M | Add +97.3% |
| YMM Full Truck Alliance -SPN ADR | 0.93% | 23,354,750 | $169.8M | Add +4.7% |
| CMG Chipotle Mexican Grill Inc. | 0.92% | 57,525 | $167.2M | No change |
| EXPE Expedia Group Inc. | 0.89% | 1,177,538 | $162.2M | Reduce -33.8% |
| EDU New Oriental Educatio-SP ADR | 0.86% | 1,789,941 | $155.4M | Add +50.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.84% | 11,137,381 | $152.9M | No change |
| SSNC Ss&c Technologies Holdings | 0.75% | 2,118,141 | $136.3M | No change |
| ESTC Elastic NV | 0.74% | 1,348,620 | $135.2M | Add +28.6% |
| TER Teradyne Inc. | 0.71% | 1,145,014 | $129.2M | No change |
| XYZ Block Inc. | 0.69% | 1,485,000 | $125.6M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.68% | 136,917 | $123.7M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.63% | 449,501 | $114.5M | No change |
| SHW The Sherwin-Williams Co. | 0.59% | 307,252 | $106.7M | No change |
| KROS Keros Therapeutics Inc. | 0.58% | 1,598,907 | $105.8M | Add +6.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.58% | 2,241,832 | $104.7M | No change |
| NTES Netease Inc.-ADR | 0.49% | 867,638 | $89.8M | Reduce -8.0% |
| VST Vistra Corp. | 0.49% | 1,280,000 | $89.2M | New |
| AMT American Tower Corp. | 0.47% | 429,125 | $84.8M | No change |
| AKRO Akero Therapeutics Inc. | 0.46% | 3,327,220 | $84.0M | Reduce -11.6% |
| YUM Yum! Brands Inc. | 0.43% | 566,369 | $78.5M | No change |
| BPMC Blueprint Medicines Corp. | 0.41% | 793,928 | $75.3M | Add +23.3% |
| SPGI S&P Global Inc. | 0.40% | 169,700 | $72.2M | No change |
| XP XP Inc. Class A | 0.37% | 2,614,733 | $67.1M | No change |
| DLO Dlocal Ltd. | 0.37% | 4,545,961 | $66.8M | No change |
| SRPT Sarepta Therapeutics Inc. | 0.33% | 458,845 | $59.4M | Add +27.9% |
| RNG Ringcentral Inc. Class A | 0.29% | 1,522,740 | $52.9M | Reduce -0.3% |
| ORIC Oric Pharmaceuticals Inc. | 0.28% | 3,704,096 | $50.9M | Add +2.8% |
| CTAS Cintas Corp. | 0.22% | 59,232 | $40.7M | No change |
| SMAR Smartsheet Inc. Class A | 0.22% | 1,035,628 | $39.9M | Reduce -43.6% |
| MQ Marqeta Inc. | 0.19% | 5,652,818 | $33.7M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | 0.15% | 30,000,000 | $27.2M | No change |
| TOST Toast Inc. Class A | 0.14% | 1,000,000 | $24.9M | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.11% | 4,099,484 | $20.8M | Add +145.6% |
| RINGCENTRAL INC (RNG 0 03/01/25) | 0.10% | 20,000,000 | $19.0M | No change |
| STEM Stem Inc. | 0.09% | 7,188,612 | $15.7M | No change |
| CRBU Caribou Biosciences Inc. | 0.08% | 2,743,505 | $14.1M | Reduce -11.9% |
| MREO Mereo Biopharma Group PL-ADR | 0.08% | 4,238,100 | $14.0M | No change |
| AAPL Apple Inc. | 0.05% | 56,627 | $9.7M | No change |
| CABA Cabaletta Bio Inc. | 0.05% | 500,000 | $8.5M | Add +38.9% |
| CART Maplebear Inc. | 0.03% | 163,100 | $6.1M | New |
| SONY Sony Group Corp. - SP ADR | 0.03% | 55,000 | $4.7M | No change |
| DT Dynatrace Inc. | 0.03% | 100,000 | $4.6M | Reduce -91.1% |
| PCTY Paylocity Holding Corp. | 0.02% | 24,683 | $4.2M | Reduce -88.7% |
| PMVP PMV Pharmaceuticals Inc. | 0.02% | 2,345,361 | $4.0M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.02% | 4,000,000 | $3.8M | No change |
| FROG Jfrog Ltd. | 0.00% | 14,425 | $638K | No change |
Options reported separately and not counted above: QQQ puts ($16.1B), SPY puts ($8.9B), NVDA calls ($3.4B), AMZN calls ($2.6B), META calls ($2.0B), MSFT calls ($1.5B), TSM calls ($884.3M), TSLA calls ($751.0M), DASH calls ($592.2M), INTC calls ($353.4M), HLT calls ($320.0M), ZM puts ($317.0M), and 12 more.
Portfolio Sells Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Reduce -23.5% | 9.56% | −1.29 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 6.92% | −1.08 |
| EXPE Expedia Group Inc. | Reduce -33.8% | 0.89% | −0.88 |
| DT Dynatrace Inc. | Reduce -91.1% | 0.03% | −0.38 |
| EQIX Equinix Inc. | Reduce -2.5% | 1.86% | −0.36 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.36 |
| SMAR Smartsheet Inc. Class A | Reduce -43.6% | 0.22% | −0.36 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.26 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.26 |
| PCTY Paylocity Holding Corp. | Reduce -88.7% | 0.02% | −0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 1.36% | −0.16 |
| CDNS Cadence Design SYS Inc. | Reduce -0.1% | 2.78% | −0.12 |
| AKRO Akero Therapeutics Inc. | Reduce -11.6% | 0.46% | −0.11 |
| NTES Netease Inc.-ADR | Reduce -8.0% | 0.49% | −0.08 |
| XYZ Block Inc. | Reduce -2.3% | 0.69% | −0.08 |
| ALTERYX INC (AYX 0.5 08/01/24) | Sold out | 0.00% | −0.06 |
| RNG Ringcentral Inc. Class A | Reduce -0.3% | 0.29% | −0.05 |
| DOCUSIGN INC (DOCU 0 01/15/24) | Sold out | 0.00% | −0.05 |
| CRBU Caribou Biosciences Inc. | Reduce -11.9% | 0.08% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.68% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | Add +75.0% | 7.70% | +3.69 |
| CEG Constellation Energy | New | 1.06% | +1.06 |
| DELL Dell Technologies -C | Add +8.0% | 3.39% | +0.88 |
| AMZN Amazon.com Inc. | Add +10.6% | 7.90% | +0.73 |
| MSFT Microsoft Corp. | Add +30.1% | 4.00% | +0.73 |
| UBER Uber Technologies Inc. | Add +26.4% | 2.03% | +0.50 |
| VST Vistra Corp. | New | 0.49% | +0.49 |
| MLM Martin Marietta Materials | Add +23.6% | 1.63% | +0.35 |
| JD Jd.com Inc.-ADR | Add +97.3% | 0.96% | +0.35 |
| EDU New Oriental Educatio-SP ADR | Add +50.4% | 0.86% | +0.28 |
| KROS Keros Therapeutics Inc. | Add +6.7% | 0.58% | +0.19 |
| VMC Vulcan Materials Co. | Add +18.0% | 1.18% | +0.19 |
| TOST Toast Inc. Class A | New | 0.14% | +0.14 |
| CG The Carlyle Group Inc. | Add +9.5% | 2.23% | +0.12 |
| SRPT Sarepta Therapeutics Inc. | Add +27.9% | 0.33% | +0.10 |
| ORIC Oric Pharmaceuticals Inc. | Add +2.8% | 0.28% | +0.06 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +145.6% | 0.11% | +0.05 |
| CART Maplebear Inc. | New | 0.03% | +0.03 |
| BPMC Blueprint Medicines Corp. | Add +23.3% | 0.41% | +0.02 |
| CABA Cabaletta Bio Inc. | Add +38.9% | 0.05% | −0.01 |
| ESTC Elastic NV | Add +28.6% | 0.74% | −0.03 |
| ZM Zoom Communications Inc. | Add +24.4% | 1.54% | −0.08 |
| YMM Full Truck Alliance -SPN ADR | Add +4.7% | 0.93% | −0.09 |
| PATH Uipath Inc. Class A | Add +16.7% | 1.13% | −0.13 |
| BIDU Baidu Inc. - Spon ADR | Add +4.6% | 1.32% | −0.38 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +41.7% | 17,000,000 | $8.9B |
| NVDA Nvidia Corp. | call | Add +50.8% | 3,770,000 | $3.4B |
| AMZN Amazon.com Inc. | call | Add +13.7% | 14,500,000 | $2.6B |
| META Meta Platforms Inc. Class A | call | Add +124.1% | 4,145,900 | $2.0B |
| MSFT Microsoft Corp. | call | Add +12.8% | 3,552,800 | $1.5B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +326.2% | 6,500,000 | $884.3M |
| TSLA Tesla Inc. | call | Add +18.7% | 4,272,000 | $751.0M |
| DASH DoorDash Inc. Class A | call | Add +7.5% | 4,300,000 | $592.2M |
| INTC Intel Corp. | call | New | 8,000,000 | $353.4M |
| HLT Hilton Worldwide Holdings Inc. | call | Add +15.4% | 1,500,000 | $320.0M |
| NFLX Netflix Inc. | call | New | 520,000 | $315.8M |
| BKNG Booking Holdings Inc. | call | Reduce -5.6% | 85,000 | $308.4M |
| WYNN WYNN Resorts Ltd. | call | Add +19.3% | 2,950,000 | $301.6M |
| MAR Marriott International Class A | call | Add +27.8% | 1,150,000 | $290.2M |
| LVS Las Vegas Sands Corp. | call | Add +28.1% | 5,187,100 | $268.2M |
| NOW ServiceNow Inc. | call | New | 300,000 | $228.7M |
| SPOT Spotify Technology SA | call | New | 560,000 | $147.8M |
| AMZN Amazon.com Inc. | put | Add +53.1% | 750,000 | $135.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -93.5% | 350,000 | $52.8M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 350,000 | $47.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $25.9B | TSM, AMZN, LRCX, GOOGL, QQQ |
| Q1 2026 | 75 | $22.1B | TSM, GOOGL, META, AMZN, KLAC |
| Q4 2025 | 83 | $22.9B | GOOGL, TSM, AMZN, META, LRCX |
| Q3 2025 | 82 | $22.1B | META, TSM, GOOGL, AMZN, MSFT |
| Q2 2025 | 82 | $20.6B | META, GOOGL, AMZN, TSM, KLAC |
| Q1 2025 | 82 | $16.9B | META, AMZN, TSM, GOOGL, KLAC |
| Q4 2024 | 75 | $17.3B | META, AMZN, TSM, GOOGL, MSFT |
| Q3 2024 | 77 | $18.3B | META, AMZN, TSM, GOOGL, MSFT |
| Q2 2024 | 79 | $19.5B | META, AMZN, GOOGL, TSM, MSFT |
| Q1 2024 | 75 | $18.2B | META, AMZN, TSM, GOOGL, MSFT |