ALKEON CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 63,132,238
- Description
- New York New York based durable growth focused equity allocator with a manager led operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes concentrated position governance, active stewardship and governance oversight, and durable growth thesis development for high conviction growth portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through portfolio resilience planning and exposure consistency.
- Website
- https://www.alkeon.com/
- Founded
- 2002
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 112 | 63,132,238 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 106 | 67,967,193 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 103 | 59,979,893 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q1 2025 | 5/15/2025 | 106 | 47,995,753 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q4 2024 | 2/14/2025 | 95 | 49,150,036 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q3 2024 | 11/14/2024 | 96 | 58,348,942 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q2 2024 | 8/14/2024 | 101 | 60,990,877 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q1 2024 | 5/15/2024 | 99 | 58,266,629 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q4 2023 | 2/14/2024 | 95 | 44,798,402 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q3 2023 | 11/14/2023 | 101 | 55,912,333 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q2 2023 | 8/14/2023 | 116 | 57,166,534 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q1 2023 | 5/15/2023 | 126 | 45,411,187 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q4 2022 | 2/14/2023 | 127 | 25,908,381 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q3 2022 | 11/10/2022 | 133 | 30,929,413 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q2 2022 | 8/15/2022 | 144 | 37,154,072 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q1 2022 | 5/16/2022 | 145 | 49,909,374 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q4 2021 | 2/14/2022 | 152 | 53,990,112 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q3 2021 | 11/15/2021 | 176 | 59,245,671 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q2 2021 | 8/16/2021 | 180 | 67,732,936 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q1 2021 | 5/17/2021 | 174 | 67,278,313 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q4 2020 | 2/16/2021 | 163 | 61,444,717 | 13F-HR/A - RESTATEMENT | ALKEON CAPITAL MANAGEMENT LLC |
| Q4 2020 | 2/16/2021 | 163 | 61,444,717 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q3 2020 | 11/16/2020 | 145 | 54,018,384 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 145 | 39,532,340 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q1 2020 | 5/15/2020 | 136 | 23,425,546 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q4 2019 | 2/14/2020 | 133 | 26,847,843 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 71 | 5,929,057 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 70 | 5,934,816 | 13F-HR | ALKEON CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
40.26 M
(63.8% of total reported value)
· QoQ Δ:
-5.574 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 22.72 M | 99.4% | 602.4 K | 0 | 602.4 K |
| ETFs | 146.7 K | 0.6% | 146.7 K | 0 | 146.7 K |
| Debt | 0 | 0.0% | 0 | 9.745 K | -9.745 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
63,132,238
Holdings
112
QoQ value change ($000)
-4,834,955
(-7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.