Hedge Fund - Alkeon Capital Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,592,653,023 | 21.53% | 22,126,700 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $15,389,764,382 | 22.64% | 25,633,800 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $13,672,287,435 | 22.79% | 24,784,800 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $12,834,340,767 | 26.74% | 27,370,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $13,992,365,401 | 28.46% | 27,370,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $20,581,912,208 | 35.27% | 42,170,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $17,425,230,168 | 28.57% | 36,370,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $16,148,644,055 | 27.71% | 36,370,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $14,894,242,002 | 33.24% | 36,370,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $28,231,675,136 | 50.49% | 78,800,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $29,368,891,069 | 51.37% | 79,500,000 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $16,491,501,164 | 36.31% | 51,386,600 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $3,956,144,514 | 15.26% | 30,986,600 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $8,293,078,000 | 26.81% | 31,030,000 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $10,900,847,000 | 29.33% | 38,892,700 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $14,860,079,000 | 29.77% | 40,988,800 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $14,817,010,000 | 27.44% | 37,242,700 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $15,302,789,000 | 25.82% | 42,750,000 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $19,773,649,000 | 29.19% | 55,790,000 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $12,793,922,000 | 19.01% | 40,090,000 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $10,400,889,000 | 16.92% | 33,151,300 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $6,362,536,000 | 11.77% | 22,900,000 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $4,060,640,000 | 10.27% | 16,400,000 | $ |
| 24 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 25 | 2018 - Q3 (2018-09-30) | $1,895,058,000 | 8.96% | 10,200,000 | $ |
| 26 | 2018 - Q2 (2018-06-30) | $3,681,892,000 | 17.16% | 21,450,000 | $ |
The displayed share prices are average quarterly stock market prices.
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