ALKEON CAPITAL MANAGEMENT LLC
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $133,736,044 | 1,062,409 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $221,502,723 | 1,562,409 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $314,151,342 | 2,562,409 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $289,657,290 | 3,177,809 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $258,918,581 | 2,246,777 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $254,478,944 | 2,146,777 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $199,634,791 | 1,447,573 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $616,364,365 | 5,401,493 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $382,614,214 | 5,001,493 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $294,452,762 | 4,273,625 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $67,637,499 | 1,250,000 | Shares | Other | 2023-08-14 |