AC

ALKEON CAPITAL MANAGEMENT LLC

13F
ALKEON CAPITAL MANAGEMENT LLC
Last update 2024-08-14 98 Stocks (9 new)
Value $60.94 Bil Turnover 3 %
Countries:
Top Holdings: META(2.96%)AMZN(2.53%)GOOGL(2.49%)TSM(2.40%)MSFT(1.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
ALKEON CAPITAL MANAGEMENT LLC Top Holdings of 2024-06-30 View Full List
Ticker
QQQ PUT
SPY PUT
MSFT CALL
NVDA CALL
AMZN CALL
META
AMZN
GOOGL
TSM
META CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT 		INVESCO QQQ Trust
36,370,000
17425230.170
0%
28.590
0%
-
+0.20%
+17.80%
289307.275
 
SPY PUT 		S&P 500 ETF TRUST ETF
17,200,000
9360583.500
0%
15.360
0%
-
+3.84%
+19.50%
562273.214
 
MSFT CALL 		Microsoft Corp
6,400,000
2860480.080
0%
4.690
0%
0.090
-2.16%
+16.38%
3235378.615
Software
NVDA CALL 		NVIDIA Corp
21,000,000
2594340.020
0%
4.260
0%
0.090
-11.29%
+134.29%
2845480.000
Semiconductors
AMZN CALL 		Amazon.com Inc
12,700,000
2454275.010
0%
4.030
0%
0.120
+2.96%
+26.10%
2010950.617
Retail - Cyclical
META 		Meta Platforms Inc
3,578,921
1804563.570
0%
2.960
0%
0.140
+12.00%
+59.07%
1420112.637
Interactive Media
AMZN 		Amazon.com Inc
7,964,931
1539222.920
+0.13%
2.530
0%
0.080
+2.96%
+26.10%
2010950.617
Retail - Cyclical
GOOGL 		Alphabet Inc
8,323,742
1516169.610
-0.10%
2.490
0%
0.070
-7.09%
+17.40%
2019991.339
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
8,414,499
1462524.070
-18.18%
2.400
-0.44%
0.160
-0.56%
+68.89%
902792.806
Semiconductors
META CALL 		Meta Platforms Inc
2,800,000
1411816.010
0%
2.320
0%
0.110
+12.00%
+59.07%
1420112.637
Interactive Media

ALKEON CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

ALKEON CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DELL 		Dell Technologies Inc2024-06-30Reduce
-0.78%
●
114.87 ($134.06) 179.21
$117.50
-12.35%
Reduce -73.2%
1,447,573
-3,953,920
ZM 		Zoom Video Communications Inc2024-06-30Sold Out
-0.48%
●
56.21 ($61.43) 64.73
$67.53
9.94%
Sold Out
0
-4,274,397
CEG 		Constellation Energy Corp2024-06-30Add
+0.47%
●
180.9 ($203.99) 231.27
$255.04
25.03%
Add 136.94%
2,468,700
1,426,800
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.44%
●
127.7 ($151.69) 179.69
$174.08
14.76%
Reduce -18.18%
8,414,499
-1,870,000
VST 		Vistra Corp2024-06-30Add
+0.44%
●
65.66 ($83.69) 106.2
$107.88
28.90%
Add 244.92%
4,415,000
3,135,000
AMAT 		Applied Materials Inc2024-06-30New Buy
+0.39%
●
189.46 ($214.68) 247.83
$192.10
-10.52%
New holding
1,000,000
1,000,000
ASML 		ASML Holding NV2024-06-30Add
+0.29%
●
852.84 ($961.34) 1068.86
$795.15
-17.29%
Add 46.43%
556,524
176,460
APH 		Amphenol Corp2024-06-30New Buy
+0.23%
●
55.09 ($63.1) 69.73
$65.91
4.45%
New holding
2,080,000
2,080,000
ARGX 		argenx SE2024-06-30New Buy
+0.21%
●
356.01 ($382.76) 451.55
$533.38
39.35%
New holding
300,000
300,000
KLAC 		KLA Corp2024-06-30Add
+0.21%
●
628.16 ($738.74) 863.31
$758.85
2.72%
Add 20.66%
896,365
153,480

ALKEON CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

ALKEON CAPITAL MANAGEMENT LLC's Asset Allocation

To

ALKEON CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALKEON CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-06-30

ALKEON CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ALKEON CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

ALKEON CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

ALKEON CAPITAL MANAGEMENT LLC News

  • 1

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