ALKEON CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
181
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 OPPENHEIMER ASSET MANAGEMENT INC. 028-10748