Capital Fund Management S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Capital Fund Management S.A. reported 945 stock positions worth $14.0 billion. Its top holding was Amazon.com (AMZN) at 1.9% of the portfolio, followed by Advanced Micro Devices (AMD, 1.7%) and Microsoft (MSFT, 1.7%). Compared with Q1 2026, it opened 284 new positions, sold out of 172, added to 418 and reduced 243. The biggest buy was Advanced Micro Devices (AMD, shares +50%) and the biggest sale Apple (AAPL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001323645
- Portfolio Value
- $14.0B (Q2 2026)
- SEC Filing
- 0001323645-26-000010 ↗ filed Aug 13, 2026
Holdings Value
Holdings 945 stocks · $14.0B
| AMZN Amazon.com Inc. | 1.85% | 1,084,940 | $258.6M | Add +24.3% |
| AMD Advanced Micro Devices | 1.74% | 417,277 | $242.4M | Add +50.1% |
| MSFT Microsoft Corp. | 1.72% | 645,043 | $240.6M | Reduce -5.9% |
| C Citigroup Inc. | 1.53% | 1,522,530 | $213.1M | Add +36.8% |
| TSLA Tesla Inc. | 1.49% | 495,984 | $208.6M | Reduce -25.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 290,034 | $138.5M | Reduce -45.2% |
| CRM Salesforce Inc. | 0.97% | 864,602 | $135.4M | Add +354.7% |
| UBER Uber Technologies Inc. | 0.93% | 1,798,112 | $129.8M | Add +96.3% |
| HOOD Robinhood Markets Inc. Class A | 0.88% | 1,227,630 | $123.1M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 161,180 | $120.4M | New |
| CAT Caterpillar Inc. | 0.79% | 104,146 | $110.9M | Add +29.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 221,197 | $110.7M | Reduce -17.0% |
| ABNB Airbnb Inc. Class A | 0.79% | 773,466 | $110.7M | Add +38.7% |
| GE General Electric filed as GE AEROSPACE | 0.75% | 279,071 | $104.3M | Reduce -42.6% |
| CVX Chevron Corp. | 0.73% | 615,136 | $102.0M | Reduce -42.1% |
| INTC Intel Corp. | 0.71% | 705,653 | $98.5M | Add +960.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.70% | 49,410 | $98.3M | Reduce -21.2% |
| AIG American International Group | 0.70% | 1,302,684 | $97.1M | Add +15.0% |
| UAL United Airlines Holdings Inc. | 0.63% | 641,644 | $87.3M | Add +102.3% |
| MDT Medtronic PLC | 0.62% | 1,099,468 | $86.0M | Add +1683.1% |
| SMCI Super Micro Computer Inc. | 0.61% | 2,881,318 | $84.5M | Add +194.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 256,815 | $84.1M | Add +29.1% |
| WFC Wells Fargo & Co. | 0.60% | 1,012,417 | $83.7M | New |
| NOK Nokia Corp.-Spon ADR | 0.58% | 6,061,629 | $80.5M | Add +382.9% |
| META Meta Platforms Inc. Class A | 0.56% | 138,340 | $77.9M | Add +55.4% |
| TMUS T-Mobile US Inc. | 0.55% | 456,839 | $76.6M | Add +59.2% |
| WDC Western Digital Corp. | 0.55% | 119,831 | $76.5M | Add +19.2% |
| DHR Danaher Corp. | 0.54% | 398,917 | $76.0M | Add +90.4% |
| ORLY O'reilly Automotive Inc. | 0.54% | 821,101 | $75.6M | Add +360.5% |
| GILD Gilead Sciences Inc. | 0.54% | 595,241 | $75.2M | Add +708.8% |
| MCK McKesson Corp. | 0.53% | 97,237 | $73.5M | Add +59.9% |
| BAC Bank of America Corp. | 0.49% | 1,206,139 | $68.7M | Add +149.1% |
| MO Altria Group Inc. | 0.48% | 940,688 | $67.7M | Reduce -37.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 90,329 | $66.5M | New |
| CMCSA Comcast Corp. Class A | 0.47% | 2,696,412 | $66.2M | New |
| BSX Boston Scientific Corp. | 0.45% | 1,486,096 | $63.4M | Reduce -10.8% |
| CME Cme Group Inc. | 0.45% | 284,521 | $62.8M | Add +373.9% |
| B Barrick Mining Corp. | 0.45% | 1,703,468 | $62.6M | Add +86.0% |
| WDAY Workday Inc. Class A | 0.44% | 506,319 | $62.0M | Add +1716.1% |
| NXPI NXP Semiconductors NV | 0.44% | 217,329 | $61.1M | Add +223.2% |
| MMM 3M Co. | 0.44% | 376,455 | $61.0M | Reduce -3.5% |
| TDG Transdigm Group Inc. | 0.43% | 44,921 | $59.8M | Add +51.8% |
| CTSH Cognizant Tech Solutions-A | 0.42% | 1,508,568 | $58.4M | Add +614.4% |
| DOCU Docusign Inc. | 0.41% | 1,302,842 | $57.9M | Add +37.1% |
| TEL Te Connectivity PLC | 0.41% | 285,142 | $57.5M | Reduce -3.0% |
| TGT Target Corp. | 0.41% | 437,908 | $57.2M | Add +465.7% |
| STX Seagate Technology Holdings | 0.41% | 58,699 | $56.6M | New |
| BP BP PLC-Spons ADR | 0.40% | 1,521,243 | $56.2M | Add +110.9% |
| SPOT Spotify Technology SA | 0.39% | 120,044 | $55.1M | Add +35.6% |
| SHOP Shopify Inc. Class A | 0.39% | 481,667 | $55.0M | Add +127.1% |
| PINS Pinterest Inc. Class A | 0.39% | 2,586,672 | $54.4M | Add +157.8% |
| ADP Automatic Data Processing | 0.39% | 242,070 | $54.2M | Add +43.4% |
| NOW ServiceNow Inc. | 0.39% | 542,356 | $53.8M | Add +28.8% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 1,577,676 | $53.6M | Add +190.3% |
| TEAM Atlassian Corp. Class A | 0.38% | 682,547 | $53.1M | Add +19.4% |
| PH Parker Hannifin Corp. | 0.38% | 53,980 | $52.8M | Add +39.2% |
| ON On Semiconductor | 0.38% | 557,952 | $52.7M | Add +33.4% |
| LRCX Lam Research Corp. | 0.38% | 121,371 | $52.6M | Reduce -70.6% |
| KKR KKR & Co. Inc. | 0.37% | 562,277 | $51.6M | Add +113.9% |
| TWLO Twilio Inc. Class A | 0.37% | 248,952 | $51.4M | Add +36.7% |
| ALB Albemarle Corp. | 0.37% | 377,476 | $51.0M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.36% | 170,099 | $50.7M | Add +1380.0% |
| KEYS Keysight Technologies Inc. | 0.36% | 143,265 | $50.2M | Add +160.8% |
| ED Consolidated Edison Inc. | 0.35% | 439,598 | $48.6M | Add +4.3% |
| APH Amphenol Corp. Class A | 0.35% | 275,668 | $48.6M | Reduce -4.3% |
| BE Bloom Energy Corp. Class A | 0.35% | 160,551 | $48.6M | Reduce -67.3% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 166,603 | $48.4M | New |
| KLAC KLA Corp. | 0.35% | 160,266 | $48.4M | Reduce -22.5% |
| FDX FedEx Corp. | 0.34% | 153,600 | $48.1M | Add +422.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.34% | 155,904 | $46.9M | Add +11.3% |
| GM General Motors Co. | 0.33% | 603,215 | $46.5M | Add +114.9% |
| LUV Southwest Airlines Co. | 0.33% | 900,873 | $46.3M | Add +266.3% |
| DG Dollar General Corp. | 0.33% | 400,579 | $46.1M | Add +195.5% |
| CLS Celestica Inc. | 0.33% | 125,049 | $45.6M | New |
| RSG Republic Services Inc. | 0.32% | 209,759 | $44.7M | Add +203.3% |
| DXCM Dexcom Inc. | 0.32% | 661,379 | $44.5M | Add +24.2% |
| VSXY Victoria's Secret & Co. | 0.32% | 533,098 | $44.5M | Add +108.7% |
| ECHO Echostar Corp. Class A | 0.31% | 432,991 | $43.9M | New |
| MET Metlife Inc. | 0.31% | 517,521 | $43.8M | Reduce -11.8% |
| MU Micron Technology Inc. | 0.31% | 37,110 | $42.8M | Reduce -91.2% |
| HAL Halliburton Co. | 0.31% | 1,256,116 | $42.6M | Add +375.7% |
| SNDK Sandisk Corp. | 0.30% | 18,667 | $42.4M | Reduce -90.2% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 507,086 | $42.1M | Add +79.2% |
| DD Dupont DE Nemours Inc. | 0.30% | 308,500 | $41.8M | Add +220.5% |
| XLF SS Financial Select Sector | 0.30% | 778,421 | $41.7M | Add +970.3% |
| AFL Aflac Inc. | 0.29% | 340,440 | $39.9M | Add +85.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 100,307 | $39.9M | Reduce -29.9% |
| ABT Abbott Laboratories | 0.28% | 438,231 | $39.8M | Add +636.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.28% | 454,794 | $39.7M | Add +86.9% |
| ICE Intercontinental Exchange Inc. | 0.28% | 322,016 | $39.6M | New |
| KGC Kinross Gold Corp. | 0.28% | 1,677,438 | $39.6M | Add +23.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 38,890 | $39.3M | Add +116.6% |
| INCY Incyte Corp. | 0.27% | 336,318 | $38.1M | Add +7.8% |
| FOXA Fox Corp. Class A | 0.27% | 730,044 | $38.1M | Add +116.8% |
| BCS Barclays PLC-Spons ADR | 0.27% | 1,413,268 | $38.0M | Add +35.1% |
| UNP Union Pacific Corp. | 0.27% | 137,287 | $37.3M | Add +820.6% |
| STM Stmicroelectronics NV-NY SHS | 0.26% | 483,307 | $36.2M | New |
| AEP American Electric Power | 0.26% | 262,897 | $36.0M | Reduce -31.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 71,088 | $35.3M | Reduce -42.2% |
| DHI D.R. Horton Inc. | 0.25% | 214,930 | $35.0M | Add +28.1% |
Options reported separately and not counted above: MU puts ($248.5M), AMD puts ($89.8M), MU calls ($84.6M), SPY puts ($82.7M), AAPL puts ($80.8M), INTC calls ($79.2M), TSM puts ($77.6M), INTC puts ($74.5M), AAPL calls ($69.0M), TSLA puts ($67.8M), SMH puts ($67.8M), TSLA calls ($66.0M), and 1076 more.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -95.4% | 0.10% | −2.40 |
| LLY Eli Lilly & Co. | Reduce -92.0% | 0.13% | −1.43 |
| CVX Chevron Corp. | Reduce -42.1% | 0.73% | −1.24 |
| MU Micron Technology Inc. | Reduce -91.2% | 0.31% | −0.96 |
| BKNG Booking Holdings Inc. | Reduce -93.2% | 0.06% | −0.94 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.86 |
| SNDK Sandisk Corp. | Reduce -90.2% | 0.30% | −0.78 |
| TSLA Tesla Inc. | Reduce -25.2% | 1.49% | −0.71 |
| NEM Newmont Corp. | Reduce -89.7% | 0.05% | −0.67 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.63 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -45.2% | 0.99% | −0.61 |
| RTX RTX Corp. | Reduce -72.1% | 0.16% | −0.59 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.58 |
| MSFT Microsoft Corp. | Reduce -5.9% | 1.72% | −0.55 |
| DVN Devon Energy Corp. | Reduce -54.7% | 0.22% | −0.53 |
| ADBE Adobe Inc. | Reduce -57.1% | 0.21% | −0.52 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.51 |
| GE General Electric | Reduce -42.6% | 0.75% | −0.49 |
| BSX Boston Scientific Corp. | Reduce -10.8% | 0.45% | −0.48 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.47 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.43 |
| LRCX Lam Research Corp. | Reduce -70.6% | 0.38% | −0.41 |
| MO Altria Group Inc. | Reduce -37.7% | 0.48% | −0.41 |
| SO The Southern Co. | Reduce -69.4% | 0.13% | −0.39 |
| MCD McDonald's Corp. | Reduce -48.9% | 0.21% | −0.38 |
| HWM Howmet Aerospace Inc. | Reduce -78.4% | 0.09% | −0.36 |
| FCX Freeport-McMoran Inc. | Reduce -89.0% | 0.04% | −0.36 |
| VST Vistra Corp. | Sold out | 0.00% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.0% | 0.79% | −0.35 |
| HUM Humana Inc. | Reduce -87.5% | 0.10% | −0.35 |
| MRSH Marsh & McLennan Cos | Reduce -57.9% | 0.16% | −0.34 |
| COP Conocophillips | Sold out | 0.00% | −0.31 |
| ISRG Intuitive Surgical Inc. | Reduce -29.9% | 0.29% | −0.31 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.30 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.29 |
| BTI British American Tob-SP ADR | Reduce -71.0% | 0.09% | −0.29 |
| KO The Coca-Cola Co. | Reduce -52.3% | 0.20% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -82.1% | 0.12% | −0.28 |
| AEM Agnico Eagle Mines Ltd. | Reduce -30.3% | 0.21% | −0.28 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.27 |
| BX Blackstone Inc. | Reduce -75.7% | 0.07% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -80.7% | 0.06% | −0.27 |
| ROKU Roku Inc. | Reduce -95.3% | 0.02% | −0.26 |
| PM Philip Morris International | Reduce -57.5% | 0.15% | −0.25 |
| BE Bloom Energy Corp. Class A | Reduce -67.3% | 0.35% | −0.25 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -42.2% | 0.25% | −0.24 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.24 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.23 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +50.1% | 1.74% | +1.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.86% | +0.86 |
| INTC Intel Corp. | Add +960.9% | 0.71% | +0.68 |
| CRM Salesforce Inc. | Add +354.7% | 0.97% | +0.65 |
| WFC Wells Fargo & Co. | New | 0.60% | +0.60 |
| MDT Medtronic PLC | Add +1683.1% | 0.62% | +0.57 |
| NOK Nokia Corp.-Spon ADR | Add +382.9% | 0.58% | +0.49 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.48% | +0.48 |
| CMCSA Comcast Corp. Class A | New | 0.47% | +0.47 |
| GILD Gilead Sciences Inc. | Add +708.8% | 0.54% | +0.45 |
| WDAY Workday Inc. Class A | Add +1716.1% | 0.44% | +0.41 |
| SMCI Super Micro Computer Inc. | Add +194.5% | 0.61% | +0.41 |
| STX Seagate Technology Holdings | New | 0.41% | +0.41 |
| C Citigroup Inc. | Add +36.8% | 1.53% | +0.40 |
| ORLY O'reilly Automotive Inc. | Add +360.5% | 0.54% | +0.39 |
| UAL United Airlines Holdings Inc. | Add +102.3% | 0.63% | +0.36 |
| LHX L3HARRIS Technologies Inc. | New | 0.35% | +0.35 |
| TXN Texas Instruments Inc. | Add +1380.0% | 0.36% | +0.34 |
| UBER Uber Technologies Inc. | Add +96.3% | 0.93% | +0.34 |
| CLS Celestica Inc. | New | 0.33% | +0.33 |
| TGT Target Corp. | Add +465.7% | 0.41% | +0.33 |
| NXPI NXP Semiconductors NV | Add +223.2% | 0.44% | +0.32 |
| ECHO Echostar Corp. Class A | New | 0.31% | +0.31 |
| WDC Western Digital Corp. | Add +19.2% | 0.55% | +0.30 |
| CTSH Cognizant Tech Solutions-A | Add +614.4% | 0.42% | +0.30 |
| CME Cme Group Inc. | Add +373.9% | 0.45% | +0.29 |
| CAT Caterpillar Inc. | Add +29.5% | 0.79% | +0.28 |
| ICE Intercontinental Exchange Inc. | New | 0.28% | +0.28 |
| BAC Bank of America Corp. | Add +149.1% | 0.49% | +0.28 |
| XLF SS Financial Select Sector | Add +970.3% | 0.30% | +0.27 |
| STM Stmicroelectronics NV-NY SHS | New | 0.26% | +0.26 |
| FDX FedEx Corp. | Add +422.1% | 0.34% | +0.25 |
| LUV Southwest Airlines Co. | Add +266.3% | 0.33% | +0.25 |
| ULTA Ulta Beauty Inc. | New | 0.25% | +0.25 |
| UNP Union Pacific Corp. | Add +820.6% | 0.27% | +0.24 |
| ABT Abbott Laboratories | Add +636.7% | 0.28% | +0.23 |
| CMG Chipotle Mexican Grill Inc. | Add +190.3% | 0.38% | +0.23 |
| AMZN Amazon.com Inc. | Add +24.3% | 1.85% | +0.23 |
| PINS Pinterest Inc. Class A | Add +157.8% | 0.39% | +0.23 |
| KEYS Keysight Technologies Inc. | Add +160.8% | 0.36% | +0.22 |
| HAL Halliburton Co. | Add +375.7% | 0.31% | +0.21 |
| VSXY Victoria's Secret & Co. | Add +108.7% | 0.32% | +0.21 |
| TSEM Tower Semiconductor Ltd. | New | 0.21% | +0.21 |
| FTV Fortive Corp. | New | 0.19% | +0.19 |
| TTD Trade Desk Inc./the Class A | Add +797.4% | 0.23% | +0.19 |
| MUSA Murphy USA Inc. | New | 0.19% | +0.19 |
| FSLR First Solar Inc. | New | 0.19% | +0.19 |
| DHR Danaher Corp. | Add +90.4% | 0.54% | +0.19 |
| DG Dollar General Corp. | Add +195.5% | 0.33% | +0.19 |
| RSG Republic Services Inc. | Add +203.3% | 0.32% | +0.18 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | put | Reduce -69.1% | 215,300 | $248.5M |
| AMD Advanced Micro Devices | put | Reduce -42.7% | 154,600 | $89.8M |
| MU Micron Technology Inc. | call | Reduce -71.7% | 73,300 | $84.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +392.0% | 110,700 | $82.7M |
| AAPL Apple Inc. | put | Reduce -8.4% | 279,200 | $80.8M |
| INTC Intel Corp. | call | Reduce -66.0% | 566,900 | $79.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -47.9% | 162,400 | $77.6M |
| INTC Intel Corp. | put | Reduce -53.7% | 533,300 | $74.5M |
| AAPL Apple Inc. | call | Reduce -40.5% | 238,500 | $69.0M |
| TSLA Tesla Inc. | put | Reduce -11.1% | 161,100 | $67.8M |
| SMH Vaneck Semiconductor ETF | put | Reduce -37.4% | 103,300 | $67.8M |
| TSLA Tesla Inc. | call | Reduce -61.6% | 156,800 | $66.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -21.1% | 86,900 | $64.9M |
| AMD Advanced Micro Devices | call | Reduce -53.5% | 102,200 | $59.4M |
| EWZ iShares MSCI Brazil ETF | call | Add +208.8% | 1,688,400 | $58.2M |
| PLTR Palantir Technologies Inc. Class A | call | Add +26.5% | 490,600 | $57.2M |
| CAT Caterpillar Inc. | put | Reduce -6.2% | 52,800 | $56.2M |
| GOOGL Alphabet Inc. Class A | call | Add +12.5% | 157,100 | $56.1M |
| NVDA Nvidia Corp. | call | Reduce -35.0% | 270,600 | $54.1M |
| UNH Unitedhealth Group Inc. | put | Reduce -18.7% | 126,400 | $52.5M |
| NOW ServiceNow Inc. | call | Reduce -5.0% | 499,200 | $49.6M |
| ARM Arm Holdings PLC-ADR | put | Reduce -55.7% | 138,800 | $49.2M |
| NVDA Nvidia Corp. | put | Add +0.8% | 241,500 | $48.3M |
| WDC Western Digital Corp. | put | Reduce -41.4% | 75,400 | $48.2M |
| GS Goldman Sachs Group Inc. | put | Reduce -32.9% | 47,500 | $48.0M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -5.0% | 628,700 | $47.1M |
| CRM Salesforce Inc. | call | Add +125.2% | 297,900 | $46.7M |
| LRCX Lam Research Corp. | put | Reduce -39.4% | 104,400 | $45.2M |
| COST Costco Wholesale Corp. | call | Reduce -11.6% | 47,500 | $44.4M |
| AMZN Amazon.com Inc. | call | Reduce -9.5% | 184,100 | $43.9M |
| LLY Eli Lilly & Co. | put | Reduce -46.9% | 35,800 | $42.9M |
| XLF SS Financial Select Sector | put | Reduce -10.8% | 800,100 | $42.9M |
| CAT Caterpillar Inc. | call | Reduce -22.2% | 40,000 | $42.6M |
| MSFT Microsoft Corp. | call | Reduce -48.0% | 113,900 | $42.5M |
| XLF SS Financial Select Sector | call | Reduce -62.0% | 758,200 | $40.6M |
| ORCL Oracle Corp. | put | Reduce -27.2% | 276,300 | $40.5M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -33.9% | 84,500 | $40.4M |
| UNH Unitedhealth Group Inc. | call | Reduce -48.1% | 96,800 | $40.2M |
| META Meta Platforms Inc. Class A | call | Reduce -50.8% | 71,300 | $40.2M |
| MRVL Marvell Technology Inc. | put | Reduce -54.0% | 134,100 | $39.9M |
| DIS The Walt Disney Co. | call | Add +27.6% | 408,300 | $39.3M |
| META Meta Platforms Inc. Class A | put | Reduce -14.1% | 69,300 | $39.0M |
| PANW Palo Alto Networks Inc. | call | Reduce -47.5% | 113,800 | $38.8M |
| LITE Lumentum Holdings Inc. | put | Add +19.8% | 44,100 | $37.8M |
| JPM JPMorgan Chase & Co. | put | Reduce -30.0% | 110,300 | $36.1M |
| SNDK Sandisk Corp. | put | Add +38.0% | 15,600 | $35.5M |
| ARM Arm Holdings PLC-ADR | call | Reduce -33.3% | 97,600 | $34.6M |
| EWZ iShares MSCI Brazil ETF | put | Add +394.2% | 976,600 | $33.7M |
| CRM Salesforce Inc. | put | Add +8.8% | 210,800 | $33.0M |
| ALAB Astera Labs Inc. | put | Add +30.6% | 67,400 | $32.6M |
Showing the first 50 of 1,323.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 945 | $14.0B | AMZN, AMD, MSFT, C, TSLA |
| Q1 2026 | 833 | $11.2B | AAPL, MSFT, TSLA, CVX, AMZN |
| Q4 2025 | 834 | $10.6B | NVDA, TSLA, AAPL, TSM, CVX |
| Q3 2025 | 791 | $10.0B | NVDA, AAPL, TSLA, MSFT, CVX |
| Q2 2025 | 834 | $9.1B | NVDA, AAPL, GOOGL, UNH, PEP |
| Q1 2025 | 744 | $7.8B | BAC, META, MRK, JPM, C |
| Q4 2024 | 746 | $10.1B | TSLA, BAC, SPY, SPOT, HOOD |
| Q3 2024 | 672 | $9.0B | V, TSM, NFLX, SPOT, GOOGL |
| Q2 2024 | 622 | $8.8B | V, NFLX, COIN, C, SPY |
| Q1 2024 | 645 | $8.2B | AAPL, V, LRCX, BAC, NFLX |