Alkeon Capital Management LLC Options Holdings

Alkeon Capital Management LLC

  • $47.1 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$12.8 Billion
27.4M
Q4 2024
Reduced 35.1%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$9.62 Billion
17.2M
Q2 2024
Added 1.18%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.23 Billion
7.41M
Q1 2025
Added 64.67%
NVDA
Nvidia Corp

Technology
CALL
$1.08 Billion
10M
Q1 2025
Reduced 21.88%
MSFT
Microsoft Corp

Technology
CALL
$938 Million
2.5M
Q3 2024
Reduced 60.94%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$866 Million
4.55M
Q1 2025
Added 40.0%
DASH
Door Dash, Inc.

Communication Services
CALL
$740 Million
4.05M
Q1 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$649 Million
2.85M
Q1 2025
Added 29.69%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$518 Million
2M
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$461 Million
100K
Q1 2025
Added 25.0%
MMM
3 M CO

Industrials
CALL
$308 Million
2.1M
Q1 2025
Added 311.76%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$286 Million
1.2M
Q1 2025
Added 55.68%
CRM
Salesforce, Inc.

Technology
CALL
$268 Million
1M
Q1 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$251 Million
3M
Q1 2025
Added 3.45%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$185 Million
4.8M
Q1 2025
Added 6.67%
AVGO
Broadcom Inc.

Technology
CALL
$164 Million
980K
Q1 2025
Reduced 21.6%
META
Meta Platforms, Inc.

Communication Services
PUT
$63.4 Million
110K
Q4 2024
Reduced 48.84%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$57.1 Million
300K
Q1 2025
Added 40.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$49.8 Million
300K
Q1 2025
Added 64.67%
NFLX
Netflix Inc

Communication Services
PUT
$46.6 Million
50K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$47.5 Million
260K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$39 Million
360K
Q1 2025
Reduced 21.88%
COIN
Coinbase Global, Inc.

Technology
CALL
$6.89 Million
40K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $47.1 Billion
  • Prior Value $48.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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