ALKEON CAPITAL MANAGEMENT LLC
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001230239
· CRD 118059
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$59.2B Reported Value Total
ALKEON CAPITAL MANAGEMENT, LLC reports 31 total accounts under management (AUM). There are 31 discretionary accounts valued at $24,375,135,635, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
29 funds
· $34.5B gross asset value
Hedge Fund: $34.3B · Venture Capital Fund: $198.1M · Other: $75.7M
Source: Form ADV filed 2026-03-30
Reported value
$59.2B
Quarter over quarter
-3.2%
Holdings
155
Top-10 concentration
53.2%
Filing Structure
Reports holdings for
- OPPENHEIMER ASSET MANAGEMENT INC · File #028-10748 · since Q2 2013
- OPPENHEIMER & CO INC · File #028-04046 · Q2 2024 – Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Panayotis D Sparaggis
MANAGING DIRECTOR
Gregory Daniel Jakubowsky
CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
George Mykoniatis
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $59.2B |
| Positions | 155 |
| Change in reported value | -12.5% |
| New positions | 14 |
| Exited positions | 8 |
| Position turnover | 13.5% |
| Top-10 concentration | 53.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
79 | $74.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
75 | $59.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
83 | $63.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
82 | $68.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
82 | $60.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
82 | $48.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
75 | $49.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
77 | $58.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
79 | $61.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
75 | $58.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
76 | $44.8B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
82 | $55.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
93 | $57.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
99 | $45.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
101 | $25.9B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
106 | $30.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
114 | $37.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
115 | $49.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
134 | $54.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
155 | $59.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $15.3B | 25.83% |
| 2 | SPY P SPDR S&P 500 ETF TR | $9.2B | 15.57% |
| 3 | META FACEBOOK INC | $1.0B | 1.74% |
| 4 | SNPS SYNOPSYS INC | $1.0B | 1.69% |
| 5 | GOOGL ALPHABET INC | $906.0M | 1.53% |
| 6 | MSFT MICROSOFT CORP | $872.8M | 1.47% |
| 7 | AMZN AMAZON COM INC | $827.3M | 1.4% |
| 8 | CDNS CADENCE DESIGN SYSTEM INC | $792.9M | 1.34% |
| 9 | RNG RINGCENTRAL INC | $783.6M | 1.32% |
| 10 | MELI MERCADOLIBRE INC | $747.6M | 1.26% |
| 11 | PATH UIPATH INC | $660.5M | 1.11% |
| 12 | BKNG C BOOKING HOLDINGS INC | $652.8M | 1.1% |
| 13 | SHOP C SHOPIFY INC | $610.1M | 1.03% |
| 14 | CMG CHIPOTLE MEXICAN GRILL INC | $594.7M | 1.0% |
| 15 | KLAC KLA CORP | $551.6M | 0.93% |
| 16 | TWLO TWILIO INC | $511.2M | 0.86% |
| 17 | XYZ C SQUARE INC | $503.7M | 0.85% |
| 18 | AVLR AVALARA INC | $500.7M | 0.85% |
| 19 | SHOP SHOPIFY INC | $490.5M | 0.83% |
| 20 | FIVN FIVE9 INC | $480.7M | 0.81% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.