Alkeon Capital Management LLC Options Holdings

Alkeon Capital Management LLC

  • $58.2 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$16.1 Billion
36.4M
Q4 2023
Reduced 53.85%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$8.89 Billion
17M
Q1 2024
Added 41.67%
NVDA
Nvidia Corp

Technology
CALL
$3.41 Billion
3.77M
Q1 2024
Added 50.8%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.62 Billion
14.5M
Q1 2024
Added 53.06%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.01 Billion
4.15M
Q1 2024
Added 124.1%
MSFT
Microsoft Corp

Technology
CALL
$1.49 Billion
3.55M
Q1 2024
Added 12.79%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$884 Million
6.5M
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$751 Million
4.27M
Q1 2024
Added 18.67%
DASH
Door Dash, Inc.

Communication Services
CALL
$592 Million
4.3M
Q1 2024
Added 7.5%
INTC
Intel Corp

Technology
CALL
$353 Million
8M
Q1 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$316 Million
520K
Q1 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$317 Million
4.85M
Q4 2023
Added 21.25%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$308 Million
85K
Q1 2024
Reduced 5.56%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$302 Million
2.95M
Q1 2024
Added 19.28%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$290 Million
1.15M
Q1 2024
Added 27.78%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$268 Million
5.19M
Q1 2024
Added 28.08%
NOW
Service Now, Inc.

Technology
CALL
$229 Million
300K
Q1 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$148 Million
560K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$135 Million
750K
Q1 2024
Added 53.06%
META
Meta Platforms, Inc.

Communication Services
PUT
$104 Million
215K
Q1 2024
Added 124.1%
NVDA
Nvidia Corp

Technology
PUT
$104 Million
115K
Q1 2024
Added 50.8%
GOOGL
Alphabet Inc.

Communication Services
PUT
$52.8 Million
350K
Q1 2024
Reduced 93.46%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$47.6 Million
350K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $58.2 Billion
  • Prior Value $44.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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