ALKEON CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$59,979,893
Net value change ($000)
+11,984,140 (25.0%)
New positions
6
Sold out positions
6
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
GOOGL 713,700 88.4%
ORCL 550,948 NEW
LRCX 249,535 43.2%
TSM 239,053 23.4%
VST 221,025 528.1%
MSFT 210,628 32.5%
ADI 203,118 43.5%
MELI 198,410 46.1%
KLAC 194,705 28.5%
CEG 188,644 105.0%
Top Reduces (Value $000, Stocks/ETFs)
OKTA -161,929 -81.0%
EQIX -106,566 -36.4%
CLS -96,936 -100.0%
BPMC -79,715 -100.0%
JD -54,682 -29.4%
SRPT -54,492 -100.0%
AMZN -54,086 -3.8%
DASH -47,520 -100.0%
NFLX -46,627 -100.0%
TDG -42,297 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,390,935 (65.7% 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.
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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