Alkeon Capital Management LLC
Alkeon Capital Management LLC is a privately owned registered investment adviser founded in 2002 and headquartered in New York, NY. The firm invests in global equity markets, operating offices in New York, San Francisco, and Hong Kong. Alkeon manages a flexible investment platform with over two decades of experience. The company reportedly has between 28 and 200 employees and is known for investing in transformative companies across varied stages and industries, serving institutional investors globally.
Investment Strategy
Alkeon's strategy focuses on investing in transformative companies throughout their entire lifecycle, leveraging both public and private markets. The firm employs long/short equity strategies with an emphasis on growth and innovation, maintaining a diverse portfolio including over 50 private companies. Alkeon’s flexible approach allows it to participate in various stages of company growth, seeking value through extensive research, innovation, and multi-phase company investment.
Top Holdings
Equity Positions (80)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 2.64% | $1.58B | 2,142,629 | $172.06 | $738.09 | +$39.9M |
G GOOGL | ALPHABET INC | 2.54% | $1.52B | 8,632,558 | $124.12 | $176.23 | +$713.7M |
A AMZN | AMAZON COM INC | 2.30% | $1.38B | 6,274,899 | $104.12 | $219.39 | -$54.1M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.10% | $1.26B | 5,563,668 | $110.14 | $226.49 | +$239.1M |
K KLAC | KLA CORP | 1.46% | $878.2M | 980,365 | $445.42 | $895.74 | +$194.7M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $14.77B | 239,000 | $617.85 | $509.11 | +67,000 | +$5.15B |
Q QQQ | INVESCO QQQ TR | Sold | Put | $13.67B | 247,848 | $551.64 | $354.28 | -25,852 | +$837.9M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | Sold | Call | $1.32B | 58,405 | $226.49 | $144.96 | -15,695 | +$92.8M |
A AMZN | AMAZON COM INC | Bought | Call | $1.22B | 55,815 | $219.39 | $164.47 | +10,315 | +$358.8M |
N NVDA | NVIDIA CORPORATION | Sold | Call | $1.16B | 73,650 | $157.99 | $59.04 | -26,350 | +$79.8M |
Industry Allocation
Investment Team (16)
| Name | Role | Location | |
|---|---|---|---|
A Andrew Hendley | partner | New York, NY | |
 | Managing Director - Head of Equity Strategy | New York, NY , United States | |
 | Managing Director | Palm Beach, FL , United States | |
 | VP | San Francisco, CA , United States | |
| Vice President | New York, NY , United States | ||
 | Portfolio Manager | Providence, RI , United States | |
 | Managing Director | Jersey City, NJ , United States | |
E Eric S | Managing Director | New York, NY , United States | |
 | General Partner | CA , United States | |
 | Vice President | Dallas, TX , United States |