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)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 8.14% |
GOOGL Alphabet Inc. Class (PUT) | 1.67% |
MSFT Microsoft Corp. (CALL) | 1.37% |
AMZN Amazon.com Inc. | 0.94% |
QQQ Invesco QQQ Trust, S | 0.78% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S (PUT) | 17.25% |
META Meta Platforms Inc (CALL) | 1.22% |
INTC Intel Corp. (CALL) | 0.7% |
NVDA NVIDIA Corp. (CALL) | 0.47% |
QCOM QUALCOMM Inc. | 0.29% |
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