ALKEON CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
189
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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