ALKEON CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
95
Total value ($000)
$44,798,402
Net value change ($000)
-11,113,931 (-19.9%)
New positions
3
Sold out positions
9
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 348,001 NEW
AMZN 256,726 30.7%
EQIX 105,539 45.4%
XYZ 92,078 361.2%
TSM 90,211 17.3%
DELL 88,161 29.9%
MSFT 81,221 19.4%
NVDA 68,532 NEW
CDNS 59,592 15.5%
PATH 55,000 39.7%
Top Reduces (Value $000, Stocks/ETFs)
META -200,573 -10.8%
QCOM -160,297 -100.0%
ADBE -152,970 -100.0%
EDU -145,220 -62.5%
GPN -125,287 -100.0%
UBER -116,369 -33.3%
WDAY -107,425 -100.0%
MRVL -102,847 -100.0%
AKRO -102,659 -53.9%
ASML -101,504 -26.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,548,445 (66.0% 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