SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ALKEON CAPITAL MANAGEMENT LLC

CIK 0001230239 · 350 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 · 2127166576

Reported Value
$37.2B
Q2 2022
Positions
270
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Alkeon Capital Management Llc reported $37.2B in U.S.-listed holdings across 270 positions for Q2 2022.

Its largest position, GOOGL, represents 2.1% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.4BQ4 ’18Q1 ’19: $20.0BQ2 ’19: $25.3BQ3 ’19: $28.4BQ4 ’19: $26.8BQ4 ’19Q1 ’20: $23.4BQ2 ’20: $39.5BQ3 ’20: $54.0BQ4 ’20: $61.4BQ4 ’20Q1 ’21: $67.3BQ2 ’21: $67.7BQ3 ’21: $59.2BQ4 ’21: $54.0BQ4 ’21Q1 ’22: $49.9BQ2 ’22: $37.2BQ3 ’22: $30.9BQ4 ’22: $25.91TQ4 ’22Q1 ’23: $45.4BQ2 ’23: $57.2BQ3 ’23: $55.9BQ4 ’23: $44.8BQ4 ’23Q1 ’24: $58.3BQ2 ’24: $61.0BQ3 ’24: $58.3BQ4 ’24: $49.2BQ4 ’24Q1 ’25: $48.0BQ2 ’25: $60.0BQ3 ’25: $68.0BQ4 ’25: $63.1BQ4 ’25Q1 ’26: $59.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.0%ETP: 37.0%ADR: 6.8%Other: 2.1%REIT: 1.9%Other: 0.2%
  • Common Stock · 52.0% · $19.3B
  • ETP · 37.0% · $13.7B
  • ADR · 6.8% · $2.5B
  • Other · 2.1% · $762M
  • REIT · 1.9% · $714M
  • Other · 0.2% · $83M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$59.5B188May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$63.1B201Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$68.0B188Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$60.0B189Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$48.0B192May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$49.2B170Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$58.3B175Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$61.0B189Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$58.3B188May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$44.8B181Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$55.9B205Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$57.2B230Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$45.4B246May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$25.91T240Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$30.9B251Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$37.2B270Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$49.9B276May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$54.0B280Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$59.2B322Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$67.7B327Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$67.3B317May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$61.4B295Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$54.0B267Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$39.5B267Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$23.4B255May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$26.8B244Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$28.4B260Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$25.3B270Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$20.0B241May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.4B228Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • OPPENHEIMER ASSET MANAGEMENT INC.028-10748

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.