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Investors / Alkeon Capital
Panayotis Sparaggis / Alkeon Capital
13F
75 positions · Q1 2026AI holdings · 22 tickers
$11.13B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (212)
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
TSM
—
TRIM−587K
TRIM−300K
ADD+175K
TRIM−17K
NVDA↑ Call
TRIM−3M
TRIM−3M
TRIM−2M
ADD+3M
ADD+3M
GOOGL
—
ADD+3M
TRIM−3M
HOLD
TRIM−744K
TSM↑ Call
—
TRIM−2M
ADD+160K
TRIM−4M
ADD+2M
META
TRIM−201K
TRIM−532K
TRIM−83K
TRIM−67K
ADD+153K
AMZN
—
TRIM−1M
TRIM−250K
TRIM−225K
ADD+8K
AAPL↑ Call
—
—
NEW+4M
TRIM−1M
ADD+1M
KLAC
—
TRIM−25K
TRIM−270K
HOLD
TRIM−129K
LRCX
ADD+1M
ADD+550K
TRIM−2M
HOLD
TRIM−3M
TER
TRIM−61K
ADD+450K
ADD+940K
TRIM−440K
ADD+357K
MSFT↑ Call
—
TRIM−500K
ADD+950K
TRIM−1M
—
AVGO↑ Call
—
—
ADD+1M
TRIM−1M
ADD+1M
VRT
—
—
NEW+720K
ADD+1M
ADD+499K
SNPS
—
HOLD
HOLD
ADD+335K
ADD+566K
AMD↓ Put
—
—
—
NEW+3M
—
AMZN↑ Call
—
ADD+1M
TRIM−2M
TRIM−2M
ADD+100K
CDNS
TRIM−730
HOLD
HOLD
HOLD
HOLD
MSFT
—
HOLD
ADD+250K
HOLD
TRIM−775K
PLTR↑ Call
—
—
—
NEW+2M
ADD+2M
TSLA↑ Call
—
ADD+1M
ADD+2M
TRIM−4M
ADD+100K
AMD↑ Call
—
—
—
TRIM−750K
ADD+750K
META↑ Call
—
—
TRIM−2M
—
—
NOW↑ Call
HOLD
—
—
—
—
CRM↑ Call
—
ADD+400K
HOLD
HOLD
—
INTC↑ Call
—
—
—
—
TRIM−1M
KLAC↓ Put
—
—
—
NEW+400K
TRIM−200K
CAT↓ Put
—
—
—
—
NEW+400K
LRCX↓ Put
—
—
—
NEW+4M
TRIM−3M
ASML
—
HOLD
DROP
—
ADD+181K
EQIX
—
TRIM−125K
HOLD
HOLD
HOLD
ORCL↑ Call
—
NEW+4M
—
TRIM−3M
—
GOOGL↑ Call
—
—
NEW+2M
TRIM−2M
—
CRWV↑ Call
—
—
NEW+730K
—
—
NVDA
—
TRIM−360K
HOLD
HOLD
ADD+218K
BABA
—
ADD+2M
DROP
—
ADD+500K
TSM↓ Put
—
HOLD
—
TRIM−125K
TRIM−25K
AMZN↓ Put
—
ADD+1M
TRIM−2M
—
—
META↓ Put
HOLD
—
TRIM−43K
—
—
ORCL↓ Put
—
NEW+220K
—
—
—
GOOGL↓ Put
—
TRIM−120K
—
—
—
NVDA↓ Put
—
—
—
—
TRIM−150K
AVGO
—
NEW
—
—
ADD+98K
AVGO↓ Put
—
—
—
—
NEW+95K
PATH
—
HOLD
HOLD
TRIM−1M
HOLD
RBRK
—
HOLD
HOLD
TRIM−100K
TRIM−100K
ALAB
—
HOLD
TRIM−150K
ADD+75K
TRIM−125K
IREN
—
NEW+1M
ADD+500K
TRIM−700K
TRIM−300K
AAPL
—
HOLD
HOLD
HOLD
HOLD
BTDR
—
—
—
NEW+475K
HOLD
DELL
ADD+931K
TRIM−615K
TRIM−1M
TRIM−500K
DROP
ORCL
—
NEW+3M
TRIM−222K
TRIM−2M
DROP
CRM
—
—
—
—
NEW
MDB
—
—
NEW+120K
TRIM−70K
DROP
NOW
—
NEW
—
ADD+60K
DROP
SNOW
—
—
NEW+100K
DROP
—
CRWV
—
—
—
NEW
—
AMAT
—
HOLD
DROP
—
—
COIN
—
NEW
—
—
—
CLS
—
DROP
—
—
—
TEAM
DROP
—
—
—
—
NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | ADD | TSM↑ Call | +2,150,000 | +$794.7M |
| Q1 2026 | TRIM | MSFT | -775,000 | $-511.1M |
| Q1 2026 | TRIM | LRCX↓ Put | -2,715,000 | $-410.2M |
| Q1 2026 | TRIM | GOOGL | -743,940 | $-361.5M |
| Q1 2026 | ADD | TER | +356,600 | +$356.1M |
| Q1 2026 | ADD | AVGO↑ Call | +1,248,700 | +$349.8M |
| Q1 2026 | ADD | NVDA↑ Call | +2,500,000 | +$345.2M |
| Q1 2026 | ADD | VRT | +498,870 | +$302.4M |
| Q1 2026 | NEW | CAT↓ Put | +400,000 | +$283.4M |
| Q1 2026 | TRIM | LRCX | -2,520,000 | $-265.7M |
| Q1 2026 | ADD | AAPL↑ Call | +1,207,100 | +$262.5M |
| Q1 2026 | ADD | ASML | +180,825 | +$238.8M |
| Q1 2026 | TRIM | KLAC↓ Put | -200,000 | $-191.5M |
| Q1 2026 | TRIM | TSM | -17,000 | +$179.5M |
| Q1 2026 | ADD | PLTR↑ Call | +1,500,000 | +$172.2M |
| Q1 2026 | ADD | SNPS | +566,070 | +$151M |
| Q1 2026 | ADD | AMD↑ Call | +750,000 | +$139.2M |
| Q1 2026 | DROP | DELL | -1,062,409 | $-133.7M |
| Q1 2026 | ADD | AMZN | +8,400 | $-129M |
| Q1 2026 | ADD | META | +152,770 | $-87.9M |
| Q1 2026 | ADD | BABA | +500,000 | +$62.7M |
| Q1 2026 | TRIM | INTC↑ Call | -1,000,000 | $-44.4M |
| Q1 2026 | ADD | TSLA↑ Call | +100,000 | $-40.8M |
| Q1 2026 | ADD | NVDA | +218,020 | +$35.5M |
| Q1 2026 | TRIM | ALAB | -125,000 | $-32.1M |
| Q1 2026 | ADD | AVGO | +98,090 | +$30.4M |
| Q1 2026 | NEW | AVGO↓ Put | +95,000 | +$29.4M |
| Q1 2026 | ADD | AMZN↑ Call | +100,000 | $-26.5M |
| Q1 2026 | TRIM | RBRK | -100,000 | $-21.4M |
| Q1 2026 | DROP | MDB | -50,000 | $-21M |
| Q1 2026 | TRIM | IREN | -300,000 | $-13.1M |
| Q1 2026 | DROP | ORCL | -50,000 | $-9.7M |
| Q1 2026 | DROP | NOW | -60,170 | $-9.2M |
| Q1 2026 | TRIM | KLAC | -129,450 | $-7.8M |
| Q1 2026 | TRIM | TSM↓ Put | -25,000 | $-2.5M |
| Q1 2026 | TRIM | NVDA↓ Put | -150,000 | $-2.4M |
| Q1 2026 | NEW | CRM | 0 | $0 |
| Q4 2025 | TRIM | TSLA↑ Call | -4,000,000 | $-1.8B |
| Q4 2025 | TRIM | TSM↑ Call | -4,000,000 | $-1.1B |
| Q4 2025 | TRIM | MSFT↑ Call | -1,450,000 | $-802.5M |
| Q4 2025 | NEW | LRCX↓ Put | +4,000,000 | +$684.7M |
| Q4 2025 | TRIM | ORCL↑ Call | -3,000,000 | $-679.6M |
| Q4 2025 | TRIM | ORCL | -2,247,530 | $-636.4M |
| Q4 2025 | NEW | AMD↓ Put | +2,500,000 | +$535.4M |
| Q4 2025 | NEW | KLAC↓ Put | +400,000 | +$486M |
| Q4 2025 | ADD | NVDA↑ Call | +2,500,000 | +$465.8M |
| Q4 2025 | TRIM | AVGO↑ Call | -1,298,700 | $-412.2M |
| Q4 2025 | TRIM | AMZN↑ Call | -1,900,000 | $-393.6M |
| Q4 2025 | TRIM | GOOGL↑ Call | -1,500,000 | $-329.7M |
| Q4 2025 | NEW | PLTR↑ Call | +1,500,000 | +$266.6M |
| Q4 2025 | TRIM | AAPL↑ Call | -1,174,600 | $-257.3M |
| Q4 2025 | ADD | VRT | +1,283,110 | +$215.9M |
| Q4 2025 | TRIM | META | -67,000 | $-197.2M |
| Q4 2025 | ADD | TSM | +175,000 | +$182.7M |
| Q4 2025 | ADD | SNPS | +335,000 | +$141.5M |
| Q4 2025 | TRIM | DELL | -500,000 | $-87.8M |
| Q4 2025 | TRIM | TER | -440,000 | +$75.5M |
| Q4 2025 | TRIM | AMD↑ Call | -750,000 | +$71.7M |
| Q4 2025 | TRIM | IREN | -700,000 | $-40.2M |
| Q4 2025 | DROP | SNOW | -100,000 | $-22.6M |
| Q4 2025 | TRIM | MDB | -70,000 | $-16.3M |
| Q4 2025 | TRIM | AMZN | -225,000 | +$15.8M |
| Q4 2025 | TRIM | TSM↓ Put | -125,000 | $-14.8M |
| Q4 2025 | TRIM | RBRK | -100,000 | $-11.7M |
| Q4 2025 | TRIM | PATH | -1,450,000 | $-11.5M |
| Q4 2025 | ADD | NOW | +60,170 | +$9.2M |
| Q4 2025 | NEW | BTDR | +475,000 | +$5.3M |
| Q4 2025 | ADD | ALAB | +75,000 | +$5.1M |
| Q4 2025 | NEW | CRWV | 0 | $0 |
| Q3 2025 | ADD | TSLA↑ Call | +1,600,000 | +$1.1B |
| Q3 2025 | TRIM | META↑ Call | -2,250,000 | $-1B |
| Q3 2025 | NEW | AAPL↑ Call | +3,600,000 | +$916.7M |
| Q3 2025 | ADD | AVGO↑ Call | +1,320,000 | +$594.7M |
| Q3 2025 | ADD | MSFT↑ Call | +950,000 | +$533.1M |
| Q3 2025 | NEW | GOOGL↑ Call | +2,000,000 | +$486.2M |
| Q3 2025 | ADD | TSM↑ Call | +159,500 | +$352.9M |
| Q3 2025 | TRIM | AMZN↑ Call | -1,581,500 | $-346.2M |
| Q3 2025 | TRIM | AMZN↓ Put | -1,500,000 | $-329M |
| Q3 2025 | TRIM | NVDA↑ Call | -2,365,000 | $-230.7M |
| Q3 2025 | ADD | TER | +940,000 | +$221.6M |
| Q3 2025 | TRIM | TSM | -300,000 | +$210M |
| Q3 2025 | DROP | BABA | -1,625,000 | $-184.3M |
| Q3 2025 | ADD | MSFT | +250,000 | +$164.9M |
| Q3 2025 | TRIM | KLAC | -270,000 | $-112M |
| Q3 2025 | TRIM | GOOGL | -2,830,000 | $-110.7M |
| Q3 2025 | NEW | VRT | +720,000 | +$108.6M |
| Q3 2025 | NEW | CRWV↑ Call | +730,000 | +$99.9M |
| Q3 2025 | TRIM | ORCL | -222,470 | +$95.2M |
| Q3 2025 | TRIM | DELL | -1,000,000 | $-92.6M |
| Q3 2025 | TRIM | META | -83,000 | $-68.9M |
| Q3 2025 | ADD | IREN | +500,000 | +$55.8M |
| Q3 2025 | TRIM | AMZN | -250,000 | $-53.8M |
| Q3 2025 | NEW | MDB | +120,000 | +$37.2M |
| Q3 2025 | TRIM | LRCX | -2,084,000 | +$31.9M |
| Q3 2025 | NEW | SNOW | +100,000 | +$22.6M |
| Q3 2025 | TRIM | META↓ Put | -43,000 | $-14.2M |
| Q3 2025 | TRIM | ALAB | -150,000 | +$12.8M |
| Q3 2025 | DROP | AMAT | -45,000 | $-8.2M |
| Q3 2025 | DROP | ASML | -6,500 | $-5.2M |
| Q2 2025 | NEW | ORCL↑ Call | +4,000,000 | +$874.5M |
| Q2 2025 | ADD | GOOGL | +3,410,000 | +$713.7M |
| Q2 2025 | ADD | TSLA↑ Call | +1,400,000 | +$561.7M |
| Q2 2025 | NEW | ORCL | +2,520,000 | +$550.9M |
| Q2 2025 | ADD | AMZN↑ Call | +1,031,500 | +$358.8M |
| Q2 2025 | ADD | AMZN↓ Put | +1,425,000 | +$321.4M |
| Q2 2025 | ADD | LRCX | +550,000 | +$249.5M |
| Q2 2025 | TRIM | TSM | -587,309 | +$239.1M |
| Q2 2025 | TRIM | KLAC | -25,000 | +$194.7M |
| Q2 2025 | ADD | BABA | +1,625,000 | +$184.3M |
| Q2 2025 | ADD | CRM↑ Call | +400,000 | +$113.4M |
| Q2 2025 | TRIM | EQIX | -125,000 | $-106.6M |
| Q2 2025 | DROP | CLS | -1,230,000 | $-96.9M |
| Q2 2025 | TRIM | TSM↑ Call | -1,569,500 | +$92.8M |
| Q2 2025 | TRIM | NVDA↑ Call | -2,635,000 | +$79.8M |
| Q2 2025 | TRIM | MSFT↑ Call | -500,000 | +$56.3M |
| Q2 2025 | TRIM | AMZN | -1,245,000 | $-54.1M |
| Q2 2025 | ADD | TER | +450,000 | +$51.3M |
| Q2 2025 | NEW | ORCL↓ Put | +220,000 | +$48.1M |
| Q2 2025 | TRIM | META | -532,000 | +$39.9M |
| Q2 2025 | TRIM | NVDA | -360,000 | $-28.5M |
| Q2 2025 | TRIM | DELL | -615,400 | +$24.5M |
| Q2 2025 | TRIM | GOOGL↓ Put | -120,000 | $-17.5M |
| Q2 2025 | NEW | IREN | +1,000,000 | +$14.6M |
| Q2 2025 | NEW | NOW | 0 | $0 |
| Q2 2025 | NEW | COIN | 0 | $0 |
| Q2 2025 | NEW | AVGO | 0 | $0 |
| Q1 2025 | TRIM | NVDA↑ Call | -2,800,000 | $-635.1M |
| Q1 2025 | TRIM | META | -200,685 | $-142M |
| Q1 2025 | ADD | LRCX | +1,495,736 | +$111.8M |
| Q1 2025 | TRIM | CDNS | -730 | $-75.1M |
| Q1 2025 | TRIM | TER | -61,107 | $-71.9M |
| Q1 2025 | ADD | DELL | +931,032 | +$30.7M |
| Q1 2025 | DROP | TEAM | 0 | $0 |