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Jennifer Shufro

Alkeon Capital Management Llc

Assets Managed
$59.503B
Holdings
90
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-5.74%(2Q avg: -6.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alkeon Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 90 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 2026 - Q1, they manage 59.503B in assets, with a quarterly growth rate of -5.74% and a 2-quarter average growth rate of -6.43%. The portfolio is managed by Jennifer Shufro, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -5.96%
22.96%
$13.657B↓ Put
21M shares@ $650.35 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.3%
22.78%
$13.551B↓ Put
23.477M shares@ $577.18 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 27.69%
5.53%
$3.285B↑ Call
9.722M shares@ $337.96 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 37.97%
3.12%
$1.856B↑ Call
10.639M shares@ $174.4 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.38%
2.81%
$1.668B↑ Call
8.008M shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -19.73%
2.45%
$1.455B
5.059M shares@ $287.56 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 7.67%
2.07%
$1.227B
2.145M shares@ $572.14 avg price
KLAC
Kla Corp
Recent Activity
Decreased -29.67%
1.94%
$1.15B↓ Put
780,915 shares@ $1472.42 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -50.23%
1.87%
$1.108B↓ Put
5.185M shares@ $213.67 avg price
AAPL
Apple Inc
Recent Activity
Increased 48.64%
1.58%
$936.264M↑ Call
3.689M shares@ $253.79 avg price

1-10 of 90