Alkeon Capital Management LLC Options Holdings

Alkeon Capital Management LLC

  • $58.8 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$14.8 Billion
23.9M
Q2 2025
Added 38.95%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$13.7 Billion
24.8M
Q2 2025
Reduced 9.45%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.32 Billion
5.84M
Q2 2025
Reduced 21.18%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.22 Billion
5.58M
Q2 2025
Added 475.0%
NVDA
Nvidia Corp

Technology
CALL
$1.16 Billion
7.37M
Q2 2025
Reduced 26.35%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.08 Billion
3.4M
Q2 2025
Added 70.0%
DASH
Door Dash, Inc.

Communication Services
CALL
$998 Million
4.05M
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$995 Million
2M
Q2 2025
Reduced 20.0%
ORCL
Oracle Corp

Technology
CALL
$875 Million
4M
Q2 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$695 Million
120K
Q2 2025
Added 20.0%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$400 Million
1.5M
Q2 2025
Reduced 47.37%
CRM
Salesforce, Inc.

Technology
CALL
$382 Million
1.4M
Q2 2025
Added 40.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$378 Million
1.73M
Q2 2025
Added 475.0%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$337 Million
3.6M
Q2 2025
Added 20.0%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$328 Million
1.2M
Q2 2025
Added 0.11%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$149 Million
3.44M
Q2 2025
Reduced 28.44%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$67.9 Million
300K
Q2 2025
Reduced 21.18%
ORCL
Oracle Corp

Technology
PUT
$48.1 Million
220K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$40.5 Million
230K
Q2 2025
New holding
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
CALL
$33.9 Million
400K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $58.8 Billion
  • Prior Value $47.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Alkeon Capital Management LLC Portfolio

Follow Alkeon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alkeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alkeon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email