ALKEON CAPITAL MANAGEMENT LLC
Holdings in SPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $89,672,480 | 131,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $15,138,624,000 | 22,200,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,921,702,000 | 23,900,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $14,766,615,000 | 23,900,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,621,508,000 | 17,200,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $10,080,576,000 | 17,200,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,868,672,000 | 17,200,000 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $9,360,584,000 | 17,200,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,892,190,000 | 17,000,000 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $5,703,720,000 | 12,000,000 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $2,564,880,000 | 6,000,000 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $2,659,680,000 | 6,000,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $5,522,425,466 | 13,489,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,864,171,242 | 7,489,400 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $2,678,850,000 | 7,500,000 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $2,829,375,000 | 7,500,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,787,384,000 | 10,600,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,034,576,000 | 10,600,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,226,510,000 | 21,500,000 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $12,413,740,000 | 29,000,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $14,941,641,000 | 37,700,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $6,341,280,000 | 16,000,000 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $14,095,276,000 | 37,700,000 | Shares | Other | 2021-02-16 |
| 2020-12-31 | $3,850,964,000 | 10,300,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,535,025,000 | 22,500,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $15,044,933,250 | 44,925,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,853,073,000 | 44,925,000 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $8,460,643,750 | 32,825,000 | Shares | Sole | 2020-05-15 |