Alkeon
hedge fundtech
Portfolio Value
$59.5B
Positions
188
Quarter
2026-03-31
New Positions
6
Exits
14
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
SPYPut | $924.1M | 1.4M | 1.6% |
| $765.2M | 1.3M | 1.3% | |
NVDACall | $285.3M | 1.6M | 0.5% |
| $279.9M | 828.2K | 0.5% | |
NDQPut | $227.8M | 394.6K | 0.4% |
| $224.6M | 781.0K | 0.4% | |
TSMCall | $218.2M | 645.7K | 0.4% |
| $181.7M | 872.5K | 0.3% | |
| $173.6M | 303.5K | 0.3% | |
AAPLCall | $151.0M | 594.9K | 0.3% |
GQ9Call | $129.1M | 300.0K | 0.2% |
| $128.0M | 599.1K | 0.2% | |
| $127.4M | 86.5K | 0.2% | |
| $123.1M | 415.3K | 0.2% | |
AVGOCall | $113.7M | 367.5K | 0.2% |
| $103.7M | 325.8K | 0.2% | |
BKNGCall | $103.2M | 24.5K | 0.2% |
| $102.5M | 409.1K | 0.2% | |
| $102.1M | 310.7K | 0.2% | |
| $97.5M | 245.9K | 0.2% | |
| $92.3M | 730.7K | 0.2% | |
| $92.0M | 398.5K | 0.2% | |
MARCall | $84.2M | 257.3K | 0.1% |
SHOPCall | $77.8M | 656.2K | 0.1% |
| $74.9M | 429.5K | 0.1% | |
AMZNCall | $74.0M | 355.2K | 0.1% |
MCHPCall | $73.7M | 1.1M | 0.1% |
PLTRCall | $71.8M | 490.7K | 0.1% |
HLTCall | $70.9M | 233.2K | 0.1% |
| $70.4M | 440.5K | 0.1% | |
| $70.0M | 118.9K | 0.1% | |
| $69.2M | 249.0K | 0.1% | |
| $68.9M | 228.0K | 0.1% | |
TSLACall | $66.9M | 180.0K | 0.1% |
AMDCall | $66.6M | 327.2K | 0.1% |
| $66.2M | 178.8K | 0.1% | |
| $65.0M | 238.5K | 0.1% | |
| $64.5M | 230.8K | 0.1% | |
| $62.7M | 417.3K | 0.1% | |
| $61.0M | 543.0K | 0.1% | |
| $60.3M | 120.6K | 0.1% | |
| $58.3M | 284.9K | 0.1% | |
| $55.4M | 119.7K | 0.1% | |
TSMPut | $50.7M | 150.0K | 0.1% |
INTCCall | $50.5M | 1.1M | 0.1% |
GRAYSCALE Call | $48.5M | 920.0K | 0.1% |
| $48.5M | 28.1K | 0.1% | |
KLACPut | $48.4M | 32.9K | 0.1% |
| $46.5M | 960.9K | 0.1% | |
CATPut | $46.5M | 65.6K | 0.1% |
SOLSTICE A | $45.8M | 601.8K | 0.1% |
| $45.1M | 286.5K | 0.1% | |
LRCXPut | $44.9M | 210.2K | 0.1% |
| $44.3M | 511.0K | 0.1% | |
| $43.3M | 602.0K | 0.1% | |
| $40.9M | 212.0K | 0.1% | |
DASHCall | $39.3M | 261.6K | 0.1% |
ASML HLDG | $39.0M | 29.5K | 0.1% |
| $38.2M | 39.0K | 0.1% | |
NVDAPut | $36.6M | 210.0K | 0.1% |
| $36.0M | 65.5K | 0.1% | |
NAVAN INC | $35.6M | 2.7M | 0.1% |
CRH PLC | $34.9M | 332.3K | 0.1% |
| $33.4M | 265.1K | 0.1% | |
| $33.3M | 117.2K | 0.1% | |
| $30.4M | 98.1K | 0.1% | |
| $29.6M | 196.8K | 0.0% | |
AVGOPut | $29.4M | 95.0K | 0.0% |
| $29.0M | 89.2K | 0.0% | |
| $29.0M | 2.6M | 0.0% | |
| $28.2M | 24.3K | 0.0% | |
HINGE HEAL | $26.6M | 691.1K | 0.0% |
| $26.3M | 334.0K | 0.0% | |
| $25.8M | 552.2K | 0.0% | |
LVSCall | $25.1M | 466.3K | 0.0% |
| $24.5M | 500.0K | 0.0% | |
WYNNCall | $24.0M | 236.1K | 0.0% |
| $21.9M | 200.0K | 0.0% | |
| $19.7M | 290.9K | 0.0% | |
| $17.2M | 79.5K | 0.0% | |
IREN LIMIT | $17.1M | 500.0K | 0.0% |
| $16.4M | 51.2K | 0.0% | |
| $16.0M | 282.8K | 0.0% | |
| $14.4M | 56.6K | 0.0% | |
| $13.3M | 31.4K | 0.0% | |
| $12.7M | 130.9K | 0.0% | |
| $12.3M | 78.8K | 0.0% | |
| $12.1M | 1.5M | 0.0% | |
| $11.1M | 65.5K | 0.0% | |
DLOCAL LTD | $10.7M | 823.8K | 0.0% |
| $10.3M | 82.0K | 0.0% | |
| $9.5M | 752.3K | 0.0% | |
| $8.2M | 34.8K | 0.0% | |
| $6.9M | 13.1K | 0.0% | |
JOHNSON CO | $5.8M | 44.2K | 0.0% |
| $5.4M | 202.5K | 0.0% | |
ALTO NEURO | $5.1M | 227.1K | 0.0% |
STANDARDAE | $5.1M | 196.6K | 0.0% |
BITDEER TE | $4.1M | 475.0K | 0.0% |
| $2.7M | 24.7K | 0.0% | |
| $2.6M | 82.4K | 0.0% | |
JFROG LTD | $677K | 14.4K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $59.5B | 188 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $63.1B | 201 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $68.0B | 188 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $60.0B | 189 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $48.0B | 192 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $49.2B | 170 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $58.3B | 175 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $61.0B | 189 | View on EDGAR |