ALKEON CAPITAL MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
101
Total value ($000)
$55,912,333
Net value change ($000)
-1,254,201 (-2.2%)
New positions
4
Sold out positions
14
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 226,815 335.3%
KLAC 163,512 44.5%
ADBE 152,970 NEW
DDOG 127,526 NEW
AMZN 119,664 16.7%
GOOGL 117,365 10.2%
META 109,498 6.3%
WDAY 107,425 NEW
MRVL 102,847 NEW
ESTC 91,879 130.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -220,179 -34.5%
BABA -190,743 -57.1%
QQQ -157,004 -100.0%
BILL -146,099 -100.0%
SNPS -129,872 -23.5%
SHOP -117,938 -100.0%
CDNS -113,883 -22.9%
QCOM -105,560 -39.7%
PDD -104,625 -100.0%
TSM -84,070 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,112,694 (71.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type