ALKEON CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$59,503,110
Net value change ($000)
-3,629,128 (-5.7%)
New positions
4
Sold out positions
12
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TER 356,064 75.6%
VRT 302,422 93.2%
ASML 238,839 NEW
SOLS 224,703 411.1%
TWLO 195,949 551.0%
TSM 179,496 10.9%
SNPS 150,955 32.0%
ETR 120,821 47.8%
ADI 110,114 20.1%
TTMI 102,291 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -511,079 -53.5%
GOOGL -361,545 -19.9%
LRCX -265,683 -24.2%
MELI -172,341 -35.6%
DELL -133,736 -100.0%
EXPE -129,754 -18.5%
AMZN -129,039 -9.6%
QQQ -108,323 -12.4%
CEG -100,515 -20.7%
MDGL -97,884 -70.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,422,825 (62.9% 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