ALKEON CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$49,150,036
Net value change ($000)
-9,198,906 (-15.8%)
New positions
4
Sold out positions
5
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 466,513 NEW
AMZN 164,595 11.1%
TSM 137,833 12.8%
EXPE 134,927 57.8%
VMC 121,411 58.3%
MLM 115,098 40.6%
GOOGL 64,769 7.0%
V 60,380 14.9%
GE 60,179 106.4%
CDNS 47,783 10.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -371,957 -98.1%
LRCX -361,497 -100.0%
ASML -253,382 -54.7%
ARGX -140,893 -75.3%
ROST -134,917 -55.6%
BEKE -126,949 -57.8%
UBER -113,396 -35.2%
KLAC -98,667 -13.5%
RARE -96,341 -57.6%
KROS -92,765 -84.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,892,067 (64.9% 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