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ALKEON CAPITAL MANAGEMENT LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALKEON CAPITAL MANAGEMENT LLC on ICE, newest first. How the timeline and the estimate are built.

ALKEON CAPITAL MANAGEMENT LLC held 1,800,310 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,800,310 shares
    Change vs previous 13F 0 shares

    0.85% of the 13F portfolio, value $221,636,163.

    13F-HR 0000919574-26-005175 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,800,310 shares
    Change vs previous 13F 0 shares

    1.28% of the 13F portfolio, value $283,152,755.

    13F-HR 0000919574-26-003172 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,800,310 shares
    Change vs previous 13F 0 shares

    1.27% of the 13F portfolio, value $291,578,206.

    13F-HR 0000919574-26-001015 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,800,310 shares
    Change vs previous 13F 0 shares

    1.37% of the 13F portfolio, value $303,316,227.

    13F-HR 0000919574-25-006800 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,800,310 shares
    Change vs previous 13F 0 shares

    1.6% of the 13F portfolio, value $330,302,874.

    13F-HR 0000919574-25-004663 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,800,310 shares
    Change vs previous 13F -747 shares

    1.84% of the 13F portfolio, value $310,553,473.

    13F-HR 0000919574-25-003078 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,801,057 shares
    Change vs previous 13F 0 shares

    1.56% of the 13F portfolio, value $268,375,502.

    13F-HR 0000919574-25-001214 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,801,057 shares
    Change vs previous 13F not available

    1.58% of the 13F portfolio, value $289,321,795.

    13F-HR 0000919574-24-006480 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).