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CIK: 0001230239
Total reported value
$74.1B
$74.1B
89 檔
51.7%
During the Q2 2024 filing period, Alkeon Capital Management LLC (CIK: 0001230239) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $74.1B across 89 reported positions.
In Q2 2024, Alkeon Capital Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 17 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 | 29.24% | +2.17% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.35% | -1.78% | +1.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.79% | -0.61% | -7.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | +1.09% | +53.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -0.58% | -16.95% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | -0.78% | +484.78% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.44% | -2.18% | -9.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.66% | -0.09% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | +0.08% | +26.40% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.21% | +0.42% | +20.66% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | -0.40% | +46.43% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.18% | — | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.31% | +58.82% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | — | — | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.82% | +0.06% | — | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 0.81% | -0.22% | +136.94% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | — | +34.12% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 0.65% | -0.28% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.07% | — | |
| 20 | VST | Vistra CORP | Stock-Utilities | 0.62% | -0.22% | +244.92% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.60% | -0.20% | +11.67% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | -0.27% | -2.09% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.11% | — | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 0.54% | -0.14% | -4.63% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.52% | — | +33.33% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.05% | -10.44% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.51% | +0.08% | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.47% | -0.25% | +9.34% | |
| 29 | TER | Teradyne Inc | Stock-Tech | 0.46% | +0.02% | +65.50% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | -0.38% | — | |
| 31 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.45% | +0.05% | -41.86% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | — | -23.08% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.43% | -0.03% | -1.69% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 0.41% | -0.02% | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.40% | -0.18% | — | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +1.47% | NEW | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.38% | -0.03% | — | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.34% | -0.09% | +5.71% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.33% | — | -73.20% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.31% | -0.17% | -18.07% | |
| 41 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.31% | -0.02% | — | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.30% | -0.01% | +4900.00% | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.28% | — | +3.91% | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +7.42% | |
| 45 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.26% | — | — | |
| 46 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.24% | — | -24.49% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | +0.38% | — | |
| 48 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.22% | -0.33% | -8.49% | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.22% | -0.05% | — | |
| 50 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | +53.88% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | — | Unchanged |
| 3 | CEG | Constellation Energy | +0.5% | +136.94% | Add |
| 4 | VST | Vistra CORP | +0.5% | +244.92% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +26.40% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -9.16% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.4% | NEW | New buy |
| 8 | BKNG | Booking Holdings Inc | +0.4% | +58.82% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.09% | Trim |
| 10 | KLAC | Kla CORP | +0.3% | +20.66% | Add |
| 11 | ASML | ASML Holding N.V. | +0.3% | +46.43% | Add |
| 12 | TER | Teradyne Inc | +0.2% | +65.50% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 14 | ARGX | Argenx Se - Adr | +0.2% | NEW | New buy |
| 15 | LRCXEUR | Lam Research CORP | +0.2% | +34.12% | Add |
| 16 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 17 | NOW | Servicenow Inc | +0.1% | +33.33% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.18% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 20 | GE | General Electric | +0.1% | NEW | New buy |
| 21 | RYTM | Rhythm Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 22 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 23 | HLT | Hilton Worldwide Holdings In | +0.1% | +11.67% | Add |
| 24 | VOO | Vanguard S&P 500 ETF | 0% | +7.42% | Add |
| 25 | SRPT | Sarepta Therapeutics Inc | 0% | +21.79% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 27 | DLO | DLocal Limited | -0.1% | — | Unchanged |
| 28 | XYZ | Block Inc | -0.1% | +5.47% | Add |
| 29 | ORIC | Oric Pharmaceuticals Inc | -0.1% | +2.70% | Add |
| 30 | KROS | Keros Therapeutics Inc | -0.1% | — | Unchanged |
| 31 | EXPE | Expedia Group Inc | -0.1% | -8.49% | Trim |
| 32 | EDU | New Oriental Educatio-sp Adr | -0.1% | -12.57% | Trim |
| 33 | EQIX | Equinix Inc | -0.1% | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 35 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 36 | WYNN | Wynn Resorts LTD | -0.1% | -1.69% | Trim |
| 37 | NFLX | Netflix Inc | -0.1% | -23.08% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.1% | -10.44% | Trim |
| 39 | LVS | Las Vegas Sands CORP | -0.2% | -18.07% | Trim |
| 40 | CG | Carlyle Group Inc/the | -0.2% | -4.63% | Trim |
| 41 | BIDU | Baidu Inc - Spon Adr | -0.2% | -24.49% | Trim |
| 42 | SPOT | Spotify Technology S.A. | -0.3% | EXIT | Sold out |
| 43 | PATH | Uipath Inc - Class A | -0.3% | -55.32% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.4% | -7.71% | Trim |
| 45 | DASH | Doordash Inc - A | -0.6% | -41.86% | Trim |
| 46 | INTC | Intel CORP | -0.6% | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | -0.7% | -73.20% | Trim |
| 48 | ZM | Zoom Communications Inc | -1% | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | -1.2% | -16.95% | Trim |
| 50 | NVDA | Nvidia CORP | -1.5% | +484.78% | Add |
According to official SEC Form 13F filings, Alkeon Capital Management LLC reported a total U.S. public equity portfolio value of $74.1B across 89 disclosed positions in Q2 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 51.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
AMAT
市值: $236.0M
Top Position Liquidated / Trimmed
ZM
前期市值: $596.5M
During Q2 2024, Alkeon Capital Management LLC's top holdings by market value included QQQ (29.2%)、SPY (15.3%)、AMZN (6.8%). The largest single position, QQQ, represented 29.2% of total portfolio value.
In Q2 2024, Alkeon Capital Management LLC made 42 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 15 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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