ALKEON CAPITAL MANAGEMENT LLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $291,578,207 | 1,800,310 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $303,316,228 | 1,800,310 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $330,302,875 | 1,800,310 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $310,553,475 | 1,800,310 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $268,375,503 | 1,801,057 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $289,321,796 | 1,801,057 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $246,669,482 | 1,801,954 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $247,642,537 | 1,801,954 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $231,823,084 | 1,805,054 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $198,810,760 | 1,807,042 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $190,205,309 | 1,682,042 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $199,892,016 | 1,916,694 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $229,106,244 | 2,233,222 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $232,399,534 | 2,572,214 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $242,277,978 | 2,576,329 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $319,682,440 | 2,419,637 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $457,958,889 | 3,348,387 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $384,461,794 | 3,348,387 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $398,349,602 | 3,355,936 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $376,531,911 | 3,371,525 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $387,934,593 | 3,364,859 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $336,087,059 | 3,359,191 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $298,770,895 | 3,261,691 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $209,036,798 | 2,588,691 | Shares | Other | 2020-05-15 |