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Funds (13F)

Alkeon Capital Management LLC

Backtest from 16 Aug 2013 to 2 Nov 2026 · weekly · hypothetical

Watch this strategy
Return a year
+18.0%
S&P 500 +14.1%
Last 12 months
+6.7%
S&P 500 +12.1%
Sharpe ratio
0.80
S&P 500 0.78
Biggest drop
−46.0%
S&P 500 −31.8%
$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $88.9k$57.0k
StrategyS&P 500 $10,000 in Alkeon Capital Management LLC from 16 Aug 2013 against the S&P 500 (total return) over the same dates, marked weekly, log scale. Hypothetical: before taxes and trading costs.

About

Copies Alkeon Capital Management LLC's quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.

Alkeon Capital Management LLC's 13F holdings →

Key statistics

MeasureStrategyS&P 500
Return a year (compound)+18.0%+14.1%
Total return+789%+470%
Last 12 months+6.7%+12.1%
Last 3 months−5.7%—
Last month−10.8%—
This year so far+5.0%—
Volatility a year20.8%16.0%
Sharpe ratio0.800.78
Biggest drop−46.0%−31.8%
Beta to the S&P 5001.151.00
Alpha a year (t-statistic)+2.4% (0.87)—
Share of weeks up58%—

Sharpe ratio uses returns above the 3-month Treasury bill rate. Alpha is the yearly return left after allowing for the strategy's exposure to the S&P 500 (CAPM); a t-statistic below about 2 means it cannot be told apart from luck.

Insights

CompanyWeightHeld sinceReturn since
TSM7.1%——
AMZN5.8%——
LRCX5.5%——
GOOGL5.5%——
KLAC4.7%——
META4.6%——
AMAT4.5%——
TER4.4%——
APH4.2%——
ADI3.4%——
CDNS2.5%——
SNPS2.4%——
V2.1%——
TWLO2.0%——
MKSI2.0%——
VRT2.0%——
EXPE1.9%——
VMC1.8%——
TJX1.8%——
MA1.7%——
BWXT1.6%——
ETR1.6%——
SIMO1.5%——
MLM1.5%——
EQIX1.4%——
CEG1.3%——
MSFT1.3%——
UBER1.3%——
VST1.3%——
PWR1.2%——
CG1.1%——
ICE0.9%——
CRH0.9%——
NVT0.9%——
TDG0.8%——
MELI0.8%——
BURL0.8%——
CP0.7%——
DASH0.7%——
RTX0.7%——
NI0.7%——
GE0.5%——
BABA0.5%——
SSNC0.5%——
SHW0.4%——
ROST0.4%——
ALAB0.4%——
SPOT0.4%——
NVDA0.4%——
EDU0.3%——
SPGI0.3%——
YMM0.3%——
YUM0.3%——
CTAS0.3%——
NAVN0.2%——
LOW0.2%——
MDGL0.2%——
ORIC0.2%——
HNGE0.2%——
TOST0.1%——
PATH0.1%——
SARO0.1%——
IREN0.1%——
MCHP0.1%——
XE0.1%——
CMG0.1%——
AAPL0.1%——
DLO0.0%——
ANRO0.0%——
AMD0.0%——
PCTY0.0%——
INTC0.0%——
ASML0.0%——
FROG0.0%——

Weighted by reported value in the latest 13F, held until the next filing.

PeriodReturn a yearS&P 500SharpeS&P 500Biggest dropBetaAlpha (t)
Whole backtest16 Aug 2013 to 2 Nov 2026+18.0%+14.1%0.800.78−46.0%1.15+2.4% (0.87)
2018 onwards5 Jan 2018 to 2 Nov 2026+16.7%+13.9%0.650.66−46.0%1.16+1.6% (0.44)
Last three years3 Nov 2023 to 2 Nov 2026+26.0%+21.8%1.031.16−21.8%1.29−0.1% (−0.03)
Last year7 Nov 2025 to 2 Nov 2026+9.0%+14.2%0.330.84−11.5%1.34−6.7% (−0.58)
DateCompanyAction
21 Aug 2026XEBought
21 Aug 2026SPOTBought
21 Aug 2026SIMOBought
21 Aug 2026NVTBought
21 Aug 2026MKSIBought
21 Aug 2026MCHPBought
21 Aug 2026INTCBought
21 Aug 2026AMDBought
21 Aug 2026AMATBought
22 May 2026TTMIBought
22 May 2026BABABought
22 May 2026AVGOBought
22 May 2026ASMLBought
20 Feb 2026TWLOBought
20 Feb 2026SOLSBought
20 Feb 2026RTXBought
20 Feb 2026NOWBought
20 Feb 2026NAVNBought
20 Feb 2026DASHBought
20 Feb 2026CMIBought
20 Feb 2026BTDRBought
21 Nov 2025VRTBought
21 Nov 2025SNOWBought
21 Nov 2025NIQBought
21 Nov 2025MDGLBought

Dated at the rebalance that made the change.

DateCompanyAction
21 Aug 2026TTMISold
21 Aug 2026SOLSSold
21 Aug 2026RBRKSold
21 Aug 2026JCISold
21 Aug 2026BTDRSold
21 Aug 2026AVGOSold
22 May 2026ORCLSold
22 May 2026NOWSold
22 May 2026MDBSold
22 May 2026JDSold
22 May 2026DELLSold
22 May 2026CMISold
22 May 2026BEKESold
22 May 2026AMTSold
22 May 2026AGXSold
20 Feb 2026XYZSold
20 Feb 2026SNOWSold
20 Feb 2026RYTMSold
20 Feb 2026NIQSold
20 Feb 2026MREOSold
20 Feb 2026KROSSold
20 Feb 2026INSMSold
20 Feb 2026FIGSold
20 Feb 2026BCRXSold
20 Feb 2026ARGXSold

Dated at the rebalance that made the change.

Backtests are hypothetical and use today's listed companies only, which flatters results. Past performance does not predict future returns. This is research, not investment advice. How we backtest