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Jennifer Shufro

@Alkeon Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$58.349BTotal holdings86
Assets growth rate-4.33%Assets growth rate (2-Q avg)0.18%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alkeon Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Alkeon Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 58.349B in assets, with a quarterly growth rate of -4.33% and a 2-quarter average growth rate of 0.18%. The portfolio is managed by Jennifer Shufro, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Increased 15.59%
35.99%
$20.997B↓ Put
43.02M shares@ $488.08 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
16.92%
$9.869B↓ Put
17.2M shares@ $573.77 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -40.62%
4.07%
$2.369B↑ Call
12.715M shares@ $186.34 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -25.78%
3.44%
$2.006B↓ Put
11.551M shares@ $173.67 avg price
NVDANvidia Corporation
Recent Activity
Decreased -31.39%
3.36%
$1.959B↓ Put
16.135M shares@ $121.45 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -51.56%
3.14%
$1.828B
3.194M shares@ $572.45 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -47.97%
3.12%
$1.82B↑ Call
4.229M shares@ $430.3 avg price
TSLATesla Inc
Recent Activity
Increased 11.12%
2.7%
$1.57B↑ Call
6M shares@ $261.64 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -31.72%
1.69%
$982.216M
5.922M shares@ $165.86 avg price
KLACKla Corp
Recent Activity
Increased 5.52%
1.26%
$732.464M
945,835 shares@ $774.41 avg price