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ALKEON CAPITAL MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Alkeon Capital Management is based out of New York. Alkeon Capital Management is a hedge fund with 30 clients and discretionary assets under management (AUM) of $14,404,931,189 (Form ADV from 2023-08-25). Their last reported 13F filing for Q4 2023 included $44,798,401,734 in managed 13F securities and a top 10 holdings concentration of 68.23%. Alkeon Capital Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 36,370,000. Whalewisdom has at least 97 13F filings, 25 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
QQQ Invesco QQQ Trust, S 33.25%
SPY SPDR S&P 500 ETF TRU 12.73%
AMZN Amazon.com Inc. 4.32%
META Meta Platforms Inc 3.69%
NVDA NVIDIA Corp. 2.76%

2023-12-31

13F Activity

Market Value $44.8b, Prior: $55.9b
New Purchases 7 stocks
Added To 21 stocks
Sold out of 13 stocks
Reduced holdings in 59 stocks
Top 10 Holdings % 68.23%
Turnover %[1] 21.05%
Turnover Alt %[2] 11.68%
Time Held Top 20 8.3 quarters
Time Held Top 10 6.5 quarters
Time Held All 17.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance