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CIK: 0001230239
Total reported value
$74.1B
$74.1B
86 檔
50.2%
According to the latest 13F quarterly dataset, Alkeon Capital Management LLC managed an equity portfolio of $74.1B at the end of Q3 2024, spanning 86 distinct U.S. exchange-listed positions.
In Q3 2024, Alkeon Capital Management LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 35.98% | +2.17% | +15.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.91% | -1.78% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | -0.61% | -40.63% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.44% | -2.18% | -25.79% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.78% | -31.40% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.58% | -51.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +1.09% | -47.98% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.69% | +0.08% | +11.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.66% | -31.72% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.26% | +0.42% | +5.52% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.08% | — | +76.88% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 0.91% | — | -0.07% | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.91% | +0.05% | +48.80% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.18% | -9.93% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.87% | -0.20% | +31.34% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.87% | -0.31% | -11.11% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | -0.40% | -0.07% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.06% | — | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.75% | +0.06% | -0.05% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.07% | -0.07% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.67% | -0.27% | -9.57% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.11% | -0.06% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +1.47% | NEW | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | +0.08% | -0.06% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.62% | — | +12.70% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.61% | -0.22% | -44.60% | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 0.61% | -0.14% | -0.07% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.58% | -0.28% | -0.06% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | -0.05% | -0.07% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | -0.18% | -0.05% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.49% | -0.03% | +3.45% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | -0.25% | -0.09% | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 0.48% | -0.02% | -0.09% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.45% | -0.22% | -49.67% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.44% | — | +48.30% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.42% | -0.03% | -0.08% | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.40% | -0.33% | +46.30% | |
| 38 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.38% | — | -1.00% | |
| 39 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.37% | -0.02% | +3.95% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.36% | -0.09% | -0.09% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.35% | -0.17% | -5.88% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.34% | — | -24.24% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | +0.02% | +62.50% | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.32% | — | +15.00% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.29% | -0.05% | +9.35% | |
| 46 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.29% | — | +34.34% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | +0.38% | +15.38% | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.26% | +0.02% | -39.63% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.21% | -0.02% | -0.09% | |
| 50 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.20% | -0.05% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.7% | +15.58% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | — | Unchanged |
| 3 | TSLA | Tesla Inc | +0.9% | +11.11% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | NEW | New buy |
| 5 | NOW | Servicenow Inc | +0.6% | +76.88% | Add |
| 6 | DASH | Doordash Inc - A | +0.5% | +48.80% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +0.3% | +31.34% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | +87.71% | Add |
| 9 | EXPE | Expedia Group Inc | +0.2% | +46.30% | Add |
| 10 | PWR | Quanta Services Inc | +0.2% | +62.50% | Add |
| 11 | RARE | Ultragenyx Pharmaceutical In | +0.1% | +34.34% | Add |
| 12 | BEKE | Ke Holdings Inc-adr | +0.1% | -1.00% | Trim |
| 13 | ARGX | Argenx Se - Adr | +0.1% | +15.00% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | +48.30% | Add |
| 15 | EQIX | Equinix Inc | +0.1% | -0.06% | Trim |
| 16 | MELI | Mercadolibre Inc | +0.1% | -9.57% | Trim |
| 17 | ICE | Intercontinental Exchange In | +0.1% | -0.05% | Trim |
| 18 | MA | Mastercard Inc - A | +0.1% | -0.06% | Trim |
| 19 | SSNC | Ss&c Technologies Holdings | +0.1% | +9.35% | Add |
| 20 | KROS | Keros Therapeutics Inc | +0.1% | +18.68% | Add |
| 21 | TDG | Transdigm Group Inc | +0.1% | -0.09% | Trim |
| 22 | CG | Carlyle Group Inc/the | +0.1% | -0.07% | Trim |
| 23 | YMM | Full Truck Alliance -spn Adr | +0.1% | +3.95% | Add |
| 24 | JD | Jd.com Inc-adr | +0.1% | -24.24% | Trim |
| 25 | WYNN | Wynn Resorts LTD | +0.1% | +3.45% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.07% | Trim |
| 27 | SHW | Sherwin-williams Co/the | +0.1% | -0.09% | Trim |
| 28 | LOW | Lowe's Cos Inc | +0.1% | -0.09% | Trim |
| 29 | KLAC | Kla CORP | +0.1% | +5.52% | Add |
| 30 | APH | Amphenol Corp-cl A | 0% | +15.38% | Add |
| 31 | LVS | Las Vegas Sands CORP | 0% | -5.88% | Trim |
| 32 | UBER | Uber Technologies Inc | 0% | -0.07% | Trim |
| 33 | ROST | Ross Stores Inc | 0% | -0.08% | Trim |
| 34 | ADI | Analog Devices Inc | 0% | -0.07% | Trim |
| 35 | RYTM | Rhythm Pharmaceuticals Inc | 0% | +16.77% | Add |
| 36 | AKRO | Akero Therapeutics Inc | 0% | -0.07% | Trim |
| 37 | AMT | American Tower CORP | 0% | -0.09% | Trim |
| 38 | HUBS | Hubspot Inc | 0% | NEW | New buy |
| 39 | ORIC | Oric Pharmaceuticals Inc | 0% | +2.63% | Add |
| 40 | SPGI | S&p Global Inc | 0% | -0.09% | Trim |
| 41 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 42 | KVYO | Klaviyo Inc-a | 0% | NEW | New buy |
| 43 | BCRX | Biocryst Pharmaceuticals Inc | 0% | -0.08% | Trim |
| 44 | GE | General Electric | 0% | — | Unchanged |
| 45 | MLM | Martin Marietta Materials | 0% | -0.09% | Trim |
| 46 | VMC | Vulcan Materials Co | 0% | -0.09% | Trim |
| 47 | CTAS | Cintas CORP | 0% | +299.64% | Add |
| 48 | LOAR | Loar Holdings Inc | 0% | -0.05% | Trim |
| 49 | MQ | Marqeta Inc-a | 0% | +31.27% | Add |
| 50 | XYZ | Block Inc | 0% | — | 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 86 disclosed positions in Q3 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 50.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVGO
市值: $454.5M
Top Position Liquidated / Trimmed
MAR
前期市值: $278.0M
During Q3 2024, Alkeon Capital Management LLC's top holdings by market value included QQQ (36.0%)、SPY (16.9%)、AMZN (4.1%). The largest single position, QQQ, represented 36.0% of total portfolio value.
In Q3 2024, Alkeon Capital Management LLC made 79 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 45 holdings, and fully liquidating 7 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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