ALKEON CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
96
Total value ($000)
$58,348,942
Net value change ($000)
-2,641,935 (-4.3%)
New positions
3
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AMAT 143,285 60.7%
EXPE 97,590 71.9%
PWR 92,162 90.7%
RARE 75,162 81.6%
BEKE 61,934 39.3%
ARGX 58,006 45.0%
DELL 54,844 27.5%
EQIX 53,398 17.2%
MELI 44,739 12.9%
ICE 42,653 17.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -592,001 -39.0%
TSM -385,597 -26.4%
BIDU -149,342 -100.0%
CEG -138,816 -28.1%
CMG -122,505 -68.0%
VST -116,219 -30.6%
ESTC -110,995 -67.3%
ASML -105,765 -18.6%
META -99,549 -5.5%
NVDA -87,181 -51.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,088,730 (68.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type