ALKEON CAPITAL MANAGEMENT LLC's ownership history for NVDA

ALKEON CAPITAL MANAGEMENT LLC currently holds 429.5K shares with a market value of $74.9M. It started holding NVDA on 2024-09-30. At its peak, it held 675.0K shares on 2024-09-30. Its highest holding value was $82.0M on 2024-09-30. At its lowest, it held 211.4K shares on 2025-06-30, with a value of $33.4M on 2025-06-30. In the recent 180 days, ALKEON CAPITAL MANAGEMENT LLC has increased its shares by 218.0K. In the recent year, ALKEON CAPITAL MANAGEMENT LLC has decreased its shares by 142.0K.

It has also owned 100.0K contracts of calls, with the market value of the underlying securities totaling $1.7B on 2024-09-30. At its peak, it held 150.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.8B on 2024-09-30. At its lowest, it held 50.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $932.9M on 2025-09-30. In the recent 180 days, ALKEON CAPITAL MANAGEMENT LLC has increased its holdings by 50.0K contracts. In the recent year, ALKEON CAPITAL MANAGEMENT LLC has increased its holdings by 0 contracts.

It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $36.6M on 2024-09-30. At its peak, it held 4.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $55.9M on 2024-09-30. At its lowest, it held 2.1K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $36.6M on 2026-03-31. In the recent 180 days, ALKEON CAPITAL MANAGEMENT LLC has decreased its holdings by 1.5K contracts.