ALKEON CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
79Est. Stock Holding Value:
$17,884,030,850Top Stock Holdings By Sector
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Portfolio Stock Holdings - ALKEON CAPITAL MANAGEMENT LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - ALKEON CAPITAL MANAGEMENT LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
QQQ
|
Put | 42,170,000 | $20,581,912,208 | +5,800,000 | +$3,156,682,040 |
SPY
|
Put | 17,200,000 | $9,868,672,168 | - | +$508,088,672 |
NVDA
|
Call | 15,000,000 | $1,821,600,037 | -6,000,000 | -$772,739,982 |
TSLA
|
Call | 6,000,000 | $1,569,780,029 | +600,000 | +$501,228,003 |
MSFT
|
Call | 2,500,000 | $1,075,749,970 | -3,900,000 | -$1,784,730,108 |
TSM
|
Call | 5,000,000 | $868,349,991 | -1,800,000 | -$313,557,992 |
AMZN
|
Call | 4,000,000 | $745,320,007 | -8,700,000 | -$1,708,954,993 |
NOW
|
Call | 707,500 | $632,780,936 | +307,500 | +$318,112,943 |
DASH
|
Call | 3,720,000 | $530,955,584 | +1,220,000 | +$259,005,588 |
HLT
|
Call | 2,200,000 | $507,100,000 | +525,000 | +$141,615,005 |
BKNG
|
Call | 120,000 | $505,454,414 | -15,000 | -$29,348,086 |
AVGO
|
Call | 2,635,000 | $454,537,500 | +2,635,000 | +$454,537,500 |
WYNN
|
Call | 3,000,000 | $287,639,992 | +100,000 | +$28,089,992 |
LVS
|
Call | 4,000,000 | $201,360,001 | -250,000 | +$13,297,501 |
|
AMZN
|
Put | 750,000 | $139,747,501 | - | -$5,189,999 |
META
|
Put | 215,000 | $123,074,601 | - | +$14,667,301 |
|
TSM
|
Put | 350,000 | $60,784,499 | - | -$49,000 |
GOOGL
|
Put | 350,000 | $58,047,502 | - | -$5,704,996 |
|
NVDA
|
Put | 460,000 | $55,862,401 | -690,000 | -$86,208,600 |
MAR
|
Call | 0 | $0 | -1,150,000 | -$278,035,505 |
TER
|
Put | 0 | $0 | -750,000 | -$111,217,495 |
|
META
|
Call | 0 | $0 | -2,800,000 | -$1,411,816,004 |
NFLX
|
Call | 0 | $0 | -400,000 | -$269,952,002 |