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CIK: 0001230239
Total reported value
$74.1B
$74.1B
87 檔
50.1%
As reported in its official Q1 2024 Form 13F filing, Alkeon Capital Management LLC's tracked investment portfolio stood at $74.1B with 87 total positions.
In Q1 2024, Alkeon Capital Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 28.36% | +2.17% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.26% | -1.78% | +41.67% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.18% | -0.61% | +13.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.62% | -0.58% | +17.78% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | -0.78% | +46.07% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.00% | -2.18% | +131.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | +1.09% | +17.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.66% | -38.35% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | +0.08% | +18.67% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 1.06% | — | +8.00% | |
| 11 | ZM | Zoom Communications Inc | Stock-Tech | 1.02% | — | +10.13% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.02% | +0.05% | +7.50% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.89% | +0.42% | — | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.87% | +0.06% | -0.08% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.18% | — | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 0.79% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.07% | — | |
| 18 | CG | Carlyle Group Inc/the | Stock-Financials | 0.70% | -0.14% | +9.50% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 0.66% | -0.28% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.11% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | -0.40% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | -0.05% | +26.38% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.61% | +0.80% | — | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 0.58% | +0.08% | -2.49% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.56% | -0.27% | — | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.55% | -0.20% | +15.38% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | — | — | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | -0.31% | -5.56% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.52% | -0.03% | +19.28% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.51% | -0.25% | +23.61% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.50% | -0.38% | +27.78% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.46% | -0.17% | +28.08% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | -0.18% | -0.17% | |
| 35 | TDG | Transdigm Group Inc | Stock-Industrials | 0.41% | -0.02% | — | |
| 36 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.41% | — | +4.57% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.41% | -0.03% | — | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.39% | — | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.37% | -0.09% | +17.97% | |
| 40 | PATH | Uipath Inc - Class A | Stock-Tech | 0.35% | -0.01% | +16.69% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.33% | -0.22% | — | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.30% | — | +97.34% | |
| 43 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.29% | -0.02% | +4.71% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.29% | -0.01% | — | |
| 45 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.28% | -0.33% | -33.75% | |
| 46 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.27% | -0.05% | +50.42% | |
| 47 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.26% | — | — | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.25% | +0.13% | NEW | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.23% | -0.05% | — | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +28.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | +46.07% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +41.67% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +131.46% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +17.78% | Add |
| 5 | INTC | Intel CORP | +0.6% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +0.5% | NEW | New buy |
| 7 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 8 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.3% | +13.56% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.3% | NEW | New buy |
| 11 | DELL | Dell Technologies -c | +0.2% | +8.00% | Add |
| 12 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 13 | DASH | Doordash Inc - A | +0.1% | +7.50% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | +26.38% | Add |
| 15 | JD | Jd.com Inc-adr | +0.1% | +97.34% | Add |
| 16 | MLM | Martin Marietta Materials | +0.1% | +23.61% | Add |
| 17 | EDU | New Oriental Educatio-sp Adr | +0.1% | +50.42% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +17.92% | Add |
| 19 | MAR | Marriott International -cl A | +0.1% | +27.78% | Add |
| 20 | KROS | Keros Therapeutics Inc | +0.1% | +6.67% | Add |
| 21 | TOST | Toast Inc-class A | 0% | NEW | New buy |
| 22 | VMC | Vulcan Materials Co | 0% | +17.97% | Add |
| 23 | HLT | Hilton Worldwide Holdings In | 0% | +15.38% | Add |
| 24 | WYNN | Wynn Resorts LTD | 0% | +19.28% | Add |
| 25 | LVS | Las Vegas Sands CORP | 0% | +28.08% | Add |
| 26 | SRPT | Sarepta Therapeutics Inc | 0% | +27.87% | Add |
| 27 | ORIC | Oric Pharmaceuticals Inc | 0% | +2.77% | Add |
| 28 | CMG | Chipotle Mexican Grill Inc | — | — | Unchanged |
| 29 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 30 | CG | Carlyle Group Inc/the | 0% | +9.50% | Add |
| 31 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 32 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 33 | KLAC | Kla CORP | -0.1% | — | Unchanged |
| 34 | PCTY | Paylocity Holding CORP | -0.1% | -88.72% | Trim |
| 35 | XMTR | Xometry Inc-a | -0.1% | EXIT | Sold out |
| 36 | DDOG | Datadog Inc - Class A | -0.1% | EXIT | Sold out |
| 37 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 38 | SNPS | Synopsys Inc | -0.1% | — | Unchanged |
| 39 | CDNS | Cadence Design Sys Inc | -0.1% | -0.08% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 41 | DT | Dynatrace Inc | -0.1% | -91.06% | Trim |
| 42 | SMARGBP | Smartsheet Inc-class A | -0.1% | -43.58% | Trim |
| 43 | BEKE | Ke Holdings Inc-adr | -0.1% | — | Unchanged |
| 44 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 45 | TJX | Tjx Companies Inc | -0.2% | — | Unchanged |
| 46 | BIDU | Baidu Inc - Spon Adr | -0.2% | +4.57% | Add |
| 47 | EXPE | Expedia Group Inc | -0.3% | -33.75% | Trim |
| 48 | TSLA | Tesla Inc | -0.7% | +18.67% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -2.1% | -38.35% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -5.7% | — | Unchanged |
According to official SEC Form 13F filings, Alkeon Capital Management LLC reported a total U.S. public equity portfolio value of $74.1B across 87 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, AMZN) accounted for 50.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
INTC
市值: $353.4M
Top Position Liquidated / Trimmed
BABA
前期市值: $54.4M
During Q1 2024, Alkeon Capital Management LLC's top holdings by market value included QQQ (28.4%)、SPY (15.3%)、AMZN (7.2%). The largest single position, QQQ, represented 28.4% of total portfolio value.
In Q1 2024, Alkeon Capital Management LLC made 39 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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