ALKEON CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$18.3B
Signature - Title
Jennifer Shufro - Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ALKEON CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ALKEON CAPITAL MANAGEMENT LLC reported 77 stock holdings with total value $18.3B as of Q3 2024. Top holdings included META, AMZN, TSM, GOOGL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 77 $18.3B +$720M -$2.56B -$1.84B META, AMZN, TSM, GOOGL, MSFT 13F-HR 11/13/2024, 06:15 PM
Q2 2024 79 $19.5B +$2.18B -$1.43B +$750M META, AMZN, GOOGL, TSM, MSFT 13F-HR 8/13/2024, 06:07 PM
Q1 2024 75 $18.2B +$1.79B -$972M +$814M META, AMZN, TSM, GOOGL, MSFT 13F-HR 5/14/2024, 06:21 PM
Q4 2023 76 $15.2B +$877M -$3.83B -$2.95B META, GOOGL, AMZN, TSM, MSFT 13F-HR 2/13/2024, 06:49 PM
Q3 2023 82 $15.8B +$1.47B -$2.24B -$770M META, GOOGL, AMZN, KLAC, TSM 13F-HR 11/13/2023, 06:04 PM
Q2 2023 93 $16.7B +$1.55B -$1.89B -$340M META, GOOGL, AMZN, MSFT, TSM 13F-HR 8/11/2023, 07:02 PM
Q1 2023 99 $15.6B +$1.73B -$1.52B +$215M META, TSM, GOOGL, MELI, SNPS 13F-HR 5/12/2023, 06:00 PM
Q4 2022 101 $13.4B +$751M -$2.39B -$1.64B META, GOOGL, SNPS, CDNS, V 13F-HR 2/13/2023, 06:01 PM
Q3 2022 106 $14.5B +$1.52B -$2.08B -$565M GOOGL, SNPS, AMZN, CDNS, META 13F-HR 11/10/2022, 11:47 AM
Q2 2022 114 $16.7B +$2.75B -$2.96B -$212M GOOGL, META, SNPS, KLAC, QCOM 13F-HR 8/12/2022, 06:56 PM
Q1 2022 115 $22.3B +$1.85B -$4.12B -$2.26B GOOGL, AMZN, SNPS, CDNS, MSFT 13F-HR 5/13/2022, 06:15 PM
Q4 2021 134 $29.2B +$3.68B -$4.06B -$379M GOOGL, QCOM, SNPS, MSFT, META 13F-HR 2/11/2022, 06:05 PM
Q3 2021 155 $29.6B +$3.47B -$1.2B +$2.27B META, SNPS, GOOGL, MSFT, AMZN 13F-HR 11/12/2021, 06:13 PM
Q2 2021 149 $28.2B +$2.35B -$1.92B +$432M RNG, META, MSFT, AMZN, GOOGL 13F-HR 8/13/2021, 06:04 PM
Q1 2021 143 $26.3B +$3.9B -$3.2B +$701M RNG, META, CDNS, AMZN, MSFT 13F-HR 5/14/2021, 06:10 PM
Q4 2020 134 $26.4B +$3.03B -$2.28B +$750M RNG, MSFT, META, AMZN, CDNS Restatement 2/16/2021, 07:45 AM
Q3 2020 123 $21.6B +$2.9B -$1.21B +$1.69B RNG, MSFT, AMZN, META, CDNS 13F-HR 11/13/2020, 06:27 PM
Q2 2020 124 $18.9B +$3.02B -$1.26B +$1.75B RNG, AMZN, MSFT, MELI, AAPL 13F-HR 8/13/2020, 06:01 PM
Q1 2020 114 $12.2B +$3.42B -$587M +$2.83B RNG, AMZN, MSFT, META, GOOGL 13F-HR 5/14/2020, 06:00 PM
Q4 2019 105 $10.6B +$928M -$2.21B -$1.28B GOOGL, CDNS, AMZN, SNPS, META 13F-HR 2/13/2020, 06:01 PM
Q3 2019 105 $10.8B +$1.31B -$709M +$603M SNPS, AMZN, CDNS, GOOGL, META 13F-HR 11/13/2019, 06:07 PM
Q2 2019 116 $10.2B +$1.32B -$906M +$419M SNPS, AMZN, CDNS, META, GOOGL 13F-HR 8/13/2019, 07:17 PM
Q1 2019 104 $9.09B +$1.16B -$830M +$331M AMZN, CDNS, GOOGL, SNPS, SSNC 13F-HR 5/14/2019, 06:28 PM
Q4 2018 84 $7.02B +$789M -$1.07B -$277M AMZN, GOOGL, CDNS, MSFT, SNPS 13F-HR 2/14/2019, 03:58 PM
Q3 2018 91 $8.53B +$616M -$723M -$107M AMZN, MSFT, GOOGL, ADI, MA 13F-HR 11/14/2018, 03:55 PM
Q2 2018 94 $8.4B +$1.44B -$905M +$537M AMZN, MSFT, NTES, ADI, TWTR 13F-HR 8/14/2018, 03:54 PM
Q1 2018 1 $263M $0 $0 GOOGL New Holdings 5/17/2018, 04:31 PM
Q1 2018 91 $7.54B +$1.08B -$291M +$793M AMZN, MSFT, GOOGL, ATVI, ADI 13F-HR 5/15/2018, 04:04 PM
Q4 2017 67 $6.56B +$478M -$1.18B -$705M MSFT, GOOGL, AMZN, META, ATVI 13F-HR 2/14/2018, 05:47 PM
Q3 2017 3 $398M $0 $0 GOOGL, BX, KKR New Holdings 11/15/2017, 03:14 PM
Q3 2017 63 $7.06B +$635M -$554M +$81.3M SINA, META, TTWO, GOOGL, MSFT 13F-HR 11/14/2017, 04:20 PM
Q2 2017 66 $6.28B +$777M -$704M +$73.6M GOOGL, META, MSFT, EA, BABA 13F-HR 8/14/2017, 04:05 PM
Q1 2017 58 $5.8B +$727M -$585M +$142M MSFT, GOOGL, NTES, CELG, META 13F-HR 5/15/2017, 04:07 PM
Q4 2016 59 $5.07B +$819M -$859M -$40M MSFT, GOOGL, NTES, CELG, ICE 13F-HR 2/14/2017, 04:07 PM
Q3 2016 53 $5.32B +$559M -$683M -$124M GOOGL, MSFT, NTES, DLTR, SNPS 13F-HR 11/14/2016, 04:08 PM
Q2 2016 56 $5.19B +$897M -$659M +$238M DLTR, GOOGL, MSFT, CELG, SNPS 13F-HR 8/15/2016, 04:07 PM
Q1 2016 52 $4.85B +$436M -$433M +$3.16M GOOGL, META, MSFT, DLTR, ICE 13F-HR 5/16/2016, 04:06 PM
Q4 2015 54 $4.93B $0 $0 ICE, GOOGL, META, MSFT, CELG New Holdings 2/17/2016, 09:01 AM
Q4 2015 54 $4.93B +$1.32B -$1.46B -$139M ICE, GOOGL, META, MSFT, CELG 13F-HR 2/16/2016, 04:37 PM
Q3 2015 56 $4.8B +$673M -$607M +$65.8M GOOGL, ICE, V, CELG, BIDU 13F-HR 11/16/2015, 01:41 PM
Q2 2015 54 $5.13B +$890M -$983M -$92.6M DLTR, BIDU, AGN, WBA, ICE 13F-HR 8/14/2015, 02:28 PM
Q1 2015 55 $5.24B +$1.16B -$1.12B +$42M DLTR, BIDU, WBA, B108PS, ICE 13F-HR 5/15/2015, 03:23 PM
Q4 2014 60 $5.12B +$896M -$1.03B -$133M BIDU, ICE, CELG, MA, AAPL 13F-HR 2/17/2015, 03:36 PM
Q3 2014 64 $5.05B +$678M -$1.05B -$373M BIDU, ICE, QCOM, CELG, CMCSA 13F-HR 11/14/2014, 03:20 PM
Q2 2014 63 $5.47B +$843M -$1.27B -$422M TRIP, BFH, QCOM, ICE, CBS 13F-HR 8/14/2014, 04:13 PM
Q1 2014 71 $5.93B +$1.48B -$1.16B +$320M QCOM, BFH, TRIP, ICE, CBS 13F-HR 5/15/2014, 03:57 PM
Q4 2013 70 $5.93B $0 $0 QCOM, BIDU, ICE, CBS, GOOGL 13F-HR 2/14/2014, 04:02 PM