Alkeon Capital Management LLC Options Holdings

Alkeon Capital Management LLC

  • $48.3 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$14 Billion
27.4M
Q4 2024
Reduced 35.1%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$10.1 Billion
17.2M
Q2 2024
Added 1.18%
NVDA
Nvidia Corp

Technology
CALL
$1.72 Billion
12.8M
Q4 2024
Reduced 21.74%
MSFT
Microsoft Corp

Technology
CALL
$1.05 Billion
2.5M
Q3 2024
Reduced 60.94%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$889 Million
4.5M
Q4 2024
Reduced 14.29%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$713 Million
3.25M
Q4 2024
Reduced 60.0%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$543 Million
2.2M
Q4 2024
Reduced 0.11%
NOW
Service Now, Inc.

Technology
CALL
$529 Million
499K
Q4 2024
Reduced 29.46%
DASH
Door Dash, Inc.

Communication Services
CALL
$503 Million
3M
Q4 2024
Reduced 19.35%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$397 Million
80K
Q4 2024
Reduced 33.33%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$250 Million
2.9M
Q4 2024
Reduced 3.33%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$231 Million
4.5M
Q4 2024
Added 12.5%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$215 Million
770K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$65.8 Million
300K
Q4 2024
Reduced 60.0%
MMM
3 M CO

Industrials
CALL
$65.8 Million
510K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$64.9 Million
110K
Q4 2024
Reduced 48.84%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$59.2 Million
300K
Q4 2024
Reduced 14.29%
NVDA
Nvidia Corp

Technology
PUT
$48.3 Million
360K
Q4 2024
Reduced 21.74%
Atlassian Corporation
CALL
$0
750K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $48.3 Billion
  • Prior Value $58.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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