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CIK: 0001230239
Total reported value
$74.1B
$74.1B
86 檔
41.8%
In Q4 2024, Alkeon Capital Management LLC's U.S. equity holdings reached a combined market value of $74.1B, distributed across 86 disclosed stock positions.
In Q4 2024, Alkeon Capital Management LLC adopted a defensive or profit-taking posture, trimming 33 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 | 29.35% | +2.17% | -34.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.51% | -1.78% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.94% | -0.61% | -12.98% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.40% | -2.18% | -5.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -0.78% | -14.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | +1.09% | -0.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.58% | -6.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.66% | -11.79% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.29% | +0.42% | +6.34% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.11% | -0.20% | -0.11% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.08% | — | -29.46% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.02% | +0.05% | -19.35% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.00% | — | — | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.99% | +0.06% | — | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.18% | -9.81% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.95% | +1.24% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.07% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.11% | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.81% | -0.25% | +46.56% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | -0.31% | -33.33% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 0.78% | +0.08% | — | |
| 22 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.75% | -0.33% | +25.37% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.67% | -0.09% | +54.09% | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 0.66% | -0.28% | — | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -0.27% | — | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 0.63% | -0.02% | +25.54% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.06% | -52.56% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.58% | -0.22% | -7.31% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | -0.18% | — | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | 0.54% | -0.14% | -36.35% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | — | +4.66% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.51% | -0.03% | -3.33% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.47% | -0.17% | +12.50% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.45% | +0.02% | +7.89% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | -0.38% | — | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.43% | -0.22% | -30.38% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | -0.40% | -45.51% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.05% | -19.24% | |
| 39 | TER | Teradyne Inc | Stock-Tech | 0.40% | +0.02% | +34.96% | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.37% | — | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | +0.38% | — | |
| 42 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.31% | -0.02% | -42.65% | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.30% | -0.05% | -15.11% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.27% | — | -24.86% | |
| 45 | GE | General Electric | Stock-Industrials | 0.24% | -0.17% | +133.33% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.22% | -0.03% | -55.79% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.21% | -0.03% | — | |
| 49 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.21% | — | +34.71% | |
| 50 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.19% | — | -54.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1% | -5.19% | Trim |
| 3 | LRCX | Lam Research CORP | +1% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.9% | -12.98% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.02% | Trim |
| 6 | MAR | Marriott International -cl A | +0.4% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -6.52% | Trim |
| 8 | NVDA | Nvidia CORP | +0.4% | -14.87% | Trim |
| 9 | TEAM | Atlassian Corp-cl A | +0.4% | NEW | New buy |
| 10 | EXPE | Expedia Group Inc | +0.4% | +25.37% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -11.79% | Trim |
| 12 | MLM | Martin Marietta Materials | +0.3% | +46.56% | Add |
| 13 | VMC | Vulcan Materials Co | +0.3% | +54.09% | Add |
| 14 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 15 | CDNS | Cadence Design Sys Inc | +0.2% | — | Unchanged |
| 16 | HLT | Hilton Worldwide Holdings In | +0.2% | -0.11% | Trim |
| 17 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 18 | EQIX | Equinix Inc | +0.2% | — | Unchanged |
| 19 | TDG | Transdigm Group Inc | +0.2% | +25.54% | Add |
| 20 | GE | General Electric | +0.1% | +133.33% | Add |
| 21 | TER | Teradyne Inc | +0.1% | +34.96% | Add |
| 22 | MMM | 3m Co | +0.1% | NEW | New buy |
| 23 | LVS | Las Vegas Sands CORP | +0.1% | +12.50% | Add |
| 24 | PWR | Quanta Services Inc | +0.1% | +7.89% | Add |
| 25 | DASH | Doordash Inc - A | +0.1% | -19.35% | Trim |
| 26 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 27 | ALAB | Astera Labs Inc | +0.1% | +60.00% | Add |
| 28 | TJX | Tjx Companies Inc | +0.1% | -9.81% | Trim |
| 29 | DELL | Dell Technologies -c | +0.1% | +4.66% | Add |
| 30 | SARO | Standardaero Inc | +0.1% | NEW | New buy |
| 31 | SNPS | Synopsys Inc | +0.1% | — | Unchanged |
| 32 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 33 | SRPT | Sarepta Therapeutics Inc | +0.1% | +34.71% | Add |
| 34 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 35 | CACI | Caci International Inc -cl A | +0.1% | NEW | New buy |
| 36 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 37 | HUBS | Hubspot Inc | 0% | +66.67% | Add |
| 38 | KLAC | Kla CORP | 0% | +6.34% | Add |
| 39 | RYTM | Rhythm Pharmaceuticals Inc | 0% | — | Unchanged |
| 40 | 2655787D | Blueprint Medicines CORP | 0% | +11.36% | Add |
| 41 | WYNN | Wynn Resorts LTD | 0% | -3.33% | Trim |
| 42 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 43 | TOST | Toast Inc-class A | 0% | — | Unchanged |
| 44 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 45 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 46 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 47 | BCRX | Biocryst Pharmaceuticals Inc | 0% | — | Unchanged |
| 48 | SSNC | Ss&c Technologies Holdings | 0% | -15.11% | Trim |
| 49 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 50 | CTAS | Cintas CORP | 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 Q4 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 41.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $466.5M
Top Position Liquidated / Trimmed
TSLA
前期市值: $1.6B
During Q4 2024, Alkeon Capital Management LLC's top holdings by market value included QQQ (29.4%)、SPY (20.5%)、AMZN (4.9%). The largest single position, QQQ, represented 29.4% of total portfolio value.
In Q4 2024, Alkeon Capital Management LLC made 62 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 33 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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