ALKEON CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$67,967,193
Net value change ($000)
+7,987,300 (13.3%)
New positions
8
Sold out positions
7
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APH 244,188 92.6%
TER 221,620 127.5%
TSM 209,975 16.7%
CRH 209,825 NEW
BWXT 204,502 236.6%
MSFT 164,943 19.2%
EXPE 111,560 26.7%
VRT 108,619 NEW
ORCL 95,209 17.3%
ARGX 87,731 212.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -184,291 -100.0%
KLAC -111,952 -12.7%
GOOGL -110,714 -7.3%
DELL -92,648 -29.5%
META -68,903 -4.4%
MELI -66,543 -10.6%
RARE -61,293 -100.0%
JCI -60,687 -47.1%
AMZN -53,763 -3.9%
JD -43,054 -32.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,836,276 (67.4% 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