Alkeon Capital Management LLC Options Holdings

Alkeon Capital Management LLC

  • $66.3 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$15.9 Billion
23.9M
Q2 2025
Added 38.95%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$15.4 Billion
25.6M
Q3 2025
Added 3.43%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$2.22 Billion
5M
Q3 2025
Added 47.06%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.68 Billion
6M
Q3 2025
Added 2.73%
MSFT
Microsoft Corp

Technology
CALL
$1.53 Billion
2.95M
Q3 2025
Added 47.5%
DASH
Door Dash, Inc.

Communication Services
CALL
$1.39 Billion
5.1M
Q3 2025
Added 25.93%
NVDA
Nvidia Corp

Technology
CALL
$933 Million
5M
Q3 2025
Reduced 32.11%
AAPL
Apple Inc.

Technology
CALL
$917 Million
3.6M
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$878 Million
4M
Q3 2025
Reduced 86.96%
AVGO
Broadcom Inc.

Technology
CALL
$759 Million
2.3M
Q3 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$641 Million
5M
Q3 2025
Added 38.89%
GOOGL
Alphabet Inc.

Communication Services
CALL
$486 Million
2M
Q3 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$419 Million
1.61M
Q3 2025
Added 34.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$404 Million
550K
Q3 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$389 Million
1.5M
Q2 2025
Reduced 47.37%
CRM
Salesforce, Inc.

Technology
CALL
$332 Million
1.4M
Q2 2025
Added 40.0%
MMM
3 M CO

Industrials
CALL
$306 Million
1.97M
Q3 2025
Reduced 30.88%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$242 Million
4.5M
Q3 2025
Added 31.0%
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
CALL
$58.4 Million
650K
Q3 2025
Added 62.5%
META
Meta Platforms, Inc.

Communication Services
PUT
$49.2 Million
67K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$49.4 Million
225K
Q3 2025
Reduced 86.96%
Reddit Inc
CALL
$0
200K
Q3 2025
New holding
Coreweave Inc
CALL
$0
730K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $66.3 Billion
  • Prior Value $58.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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