Alkeon Capital Management LLC
Annual return
—
SPY
—
Alpha
—
Invested
$59.5B
Holdings
90
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Sold 100.0% (40.33M → 12.9k shares)
23.0%
02
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 3.8% (12.2k → 11.7k shares)
22.8%
03
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2025: Exited (was 20.25M shares)
5.5%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +84.5% (9.5k → 17.5k shares)
3.1%
05
$AMZN
AMAZON COM INC
Q1 2026: Increased +8.3% (16.9k → 18.3k shares)
2.8%
06
$GOOGL
ALPHABET INC
Q1 2026: Sold 3.8% (23.1k → 22.2k shares)
2.4%
07
$META
META PLATFORMS INC
Q1 2026: Increased +24.5% (3.4k → 4.3k shares)
2.1%
08
$KLAC
KLA CORP
Q4 2025: Exited (was 216.1k shares)
1.9%
09
$LRCX
LAM RESEARCH CORP
Q4 2025: Exited (was 10.83M shares)
1.9%
10
$AAPL
APPLE INC
Q1 2026: Sold 0.9% (71.9k → 71.2k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 05:59 UTC.