ALKEON CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$63,132,238
Net value change ($000)
-4,834,955 (-7.1%)
New positions
13
Sold out positions
11
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 405,599 28.8%
QQQ 363,354 71.2%
DASH 266,886 NEW
LRCX 239,355 27.8%
RTX 229,250 NEW
VRT 215,905 198.8%
TSM 182,667 12.4%
EXPE 172,180 32.5%
CEG 141,777 41.4%
SNPS 141,538 42.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -636,411 -98.5%
META -197,236 -13.0%
ADI -143,851 -20.8%
ARGX -129,073 -100.0%
RYTM -102,778 -100.0%
AKRO -87,882 -100.0%
DELL -87,767 -39.6%
PWR -79,056 -27.2%
MELI -77,605 -13.8%
INSM -72,005 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,261,896 (63.8% 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.
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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