ALKEON CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$47,995,753
Net value change ($000)
-1,154,283 (-2.3%)
New positions
10
Sold out positions
3
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
OKTA 199,918 NEW
ETR 194,429 NEW
JCI 112,154 NEW
LRCX 111,776 24.0%
MELI 106,005 32.7%
NI 98,682 NEW
CLS 96,936 NEW
CP 77,231 NEW
BURL 71,499 NEW
JD 55,061 42.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -217,965 -13.2%
ASML -205,720 -97.9%
TSM -193,698 -15.9%
GOOGL -181,322 -18.3%
VST -171,419 -80.4%
META -141,976 -8.4%
CEG -103,869 -36.6%
EQIX -93,091 -24.1%
MSFT -80,343 -11.0%
CDNS -75,082 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,111,600 (64.8% 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