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ALKEON CAPITAL MANAGEMENT LLC 13F portfolio summary

ALKEON CAPITAL MANAGEMENT LLC of ALKEON CAPITAL MANAGEMENT LLC has 75 current stock holdings with a reported portfolio value of $59.50B. The portfolio 1 year return is +26.21%. Top holdings include QQQ (0.00%), TSM (8.60%), GOOGL (6.82%), META (5.76%), AMZN (5.68%).

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ALKEON CAPITAL MANAGEMENT LLC

ALKEON CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

ALKEON CAPITAL MANAGEMENT LLC runs ALKEON CAPITAL MANAGEMENT LLC and currently holds 75 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $59.50B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ALKEON CAPITAL MANAGEMENT LLC ranks #433 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ALKEON CAPITAL MANAGEMENT LLC's portfolio at ALKEON CAPITAL MANAGEMENT LLC has delivered returns of +26.21%. Their 3-year annualized return is +89.68%. Looking at the 5-year horizon, ALKEON CAPITAL MANAGEMENT LLC has achieved +69.19% annualized returns at ALKEON CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+26.21%
#444/1000
3 Year
+89.68%
#284/1000
5 Year
+69.19%
#533/1000

Portfolio Value

$59.50B

Alpha Score

59.3

#433 of 1000

Holdings

75

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change