Capital Fund Management S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Capital Fund Management S.A. reported 645 stock positions worth $8.2 billion. Its top holding was Apple (AAPL) at 2.0% of the portfolio, followed by Visa Class A (V, 1.4%) and Lam Research (LRCX, 1.4%). Compared with Q4 2023, it opened 152 new positions, sold out of 190, added to 241 and reduced 251. The biggest buy was Lam Research (LRCX, shares +387%) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001323645
- Portfolio Value
- $8.2B (Q1 2024)
- SEC Filing
- 0001323645-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 645 stocks · $8.2B
| AAPL Apple Inc. | 2.03% | 967,997 | $166.0M | Reduce -0.1% |
| V Visa Inc. Class A | 1.38% | 406,459 | $113.4M | Add +126.7% |
| LRCX Lam Research Corp. | 1.38% | 116,502 | $113.2M | Add +387.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 2,921,696 | $110.8M | Add +100.6% |
| NFLX Netflix Inc. | 1.33% | 179,528 | $109.0M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 1.28% | 696,439 | $105.1M | Reduce -40.3% |
| XLI SS Industrial Select Sector | 1.27% | 827,192 | $104.2M | Add +127.4% |
| NOW ServiceNow Inc. | 1.26% | 135,494 | $103.3M | Reduce -5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.21% | 769,016 | $98.7M | Add +46.4% |
| QCOM Qualcomm Inc. | 1.17% | 566,868 | $96.0M | Reduce -37.0% |
| AMZN Amazon.com Inc. | 1.15% | 520,985 | $94.0M | Reduce -25.0% |
| JNJ Johnson & Johnson | 1.14% | 590,901 | $93.5M | Add +86.2% |
| UNH Unitedhealth Group Inc. | 1.07% | 178,022 | $88.1M | New |
| ORCL Oracle Corp. | 1.04% | 678,259 | $85.2M | Add +20.1% |
| GILD Gilead Sciences Inc. | 1.01% | 1,134,762 | $83.1M | Add +153.1% |
| MS Morgan Stanley | 1.01% | 874,685 | $82.4M | Add +36.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 80,700 | $78.3M | Add +187.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.93% | 1,393,831 | $76.4M | Add +4487.4% |
| MELI MercadoLibre Inc. | 0.92% | 49,691 | $75.1M | Add +83.8% |
| COIN Coinbase Global Inc. Class A | 0.90% | 279,083 | $74.0M | Add +464.5% |
| AMAT Applied Materials Inc. | 0.88% | 350,543 | $72.3M | Reduce -18.0% |
| SPOT Spotify Technology SA | 0.85% | 265,301 | $70.0M | Add +1.5% |
| MET Metlife Inc. | 0.85% | 942,350 | $69.8M | Add +72.3% |
| ADBE Adobe Inc. | 0.84% | 136,580 | $68.9M | Add +14.4% |
| PSX Phillips 66 | 0.82% | 410,583 | $67.1M | Reduce -44.5% |
| HOOD Robinhood Markets Inc. Class A | 0.79% | 3,204,685 | $64.5M | Add +160.4% |
| CCL Carnival Corp. | 0.75% | 3,775,361 | $61.7M | Add +43.7% |
| PYPL PayPal Holdings Inc. | 0.73% | 891,025 | $59.7M | Add +62.8% |
| WDAY Workday Inc. Class A | 0.72% | 215,683 | $58.8M | Add +60.8% |
| WM Waste Management Inc. | 0.70% | 267,288 | $57.0M | Add +122.2% |
| XLK SS Technology Select Sector | 0.65% | 257,424 | $53.6M | Add +18.1% |
| GS Goldman Sachs Group Inc. | 0.65% | 127,986 | $53.5M | New |
| ROKU Roku Inc. | 0.65% | 817,804 | $53.3M | Add +26.1% |
| DHI D.R. Horton Inc. | 0.64% | 318,874 | $52.5M | Add +86.8% |
| TEAM Atlassian Corp. Class A | 0.62% | 261,949 | $51.1M | Add +41.9% |
| CSX CSX Corp. | 0.62% | 1,370,068 | $50.8M | Add +368.5% |
| DOCU Docusign Inc. | 0.61% | 844,723 | $50.3M | Add +111.6% |
| FTNT Fortinet Inc. | 0.60% | 714,148 | $48.8M | Add +11.4% |
| EBAY eBay Inc. | 0.59% | 921,362 | $48.6M | Add +58.7% |
| INTU Intuit Inc. | 0.58% | 72,508 | $47.1M | New |
| MCD McDonald's Corp. | 0.57% | 167,073 | $47.1M | Add +1082.1% |
| PHM Pultegroup Inc. | 0.56% | 380,105 | $45.8M | Reduce -11.6% |
| HON Honeywell International Inc. | 0.56% | 222,725 | $45.7M | New |
| C Citigroup Inc. | 0.55% | 717,555 | $45.4M | Add +10.2% |
| DVN Devon Energy Corp. | 0.51% | 833,213 | $41.8M | Add +221.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.50% | 622,023 | $40.7M | Add +17.9% |
| IYR iShares US Real Estate ETF | 0.48% | 441,835 | $39.7M | Reduce -20.2% |
| BP BP PLC-Spons ADR | 0.48% | 1,050,860 | $39.6M | Reduce -3.5% |
| ITW Illinois Tool Works | 0.48% | 146,519 | $39.3M | Add +107.5% |
| HUM Humana Inc. | 0.47% | 110,793 | $38.4M | New |
| NET Cloudflare Inc. Class A | 0.47% | 395,137 | $38.3M | Add +79.6% |
| ZS Zscaler Inc. | 0.46% | 195,006 | $37.6M | Add +78.0% |
| BDX Becton Dickinson and Co. | 0.45% | 149,315 | $36.9M | Reduce -13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 87,430 | $36.8M | Reduce -51.5% |
| GE General Electric | 0.44% | 206,970 | $36.3M | Reduce -70.7% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.43% | 1,560,724 | $35.2M | Reduce -27.6% |
| XYZ Block Inc. | 0.41% | 401,160 | $33.9M | Add +79.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 321,611 | $32.6M | Add +318.5% |
| PGR Progressive Corp. | 0.39% | 154,784 | $32.0M | Reduce -5.0% |
| BIIB Biogen Inc. | 0.39% | 147,430 | $31.8M | New |
| FDX FedEx Corp. | 0.39% | 109,118 | $31.6M | New |
| ADSK Autodesk Inc. | 0.38% | 120,507 | $31.4M | Reduce -10.2% |
| BKR Baker Hughes Co. | 0.38% | 936,333 | $31.4M | Add +247.1% |
| PINS Pinterest Inc. Class A | 0.37% | 881,364 | $30.6M | Reduce -35.5% |
| COP Conocophillips | 0.37% | 239,401 | $30.5M | New |
| ZTS Zoetis Inc. | 0.37% | 178,029 | $30.1M | Add +111.8% |
| TOL Toll Brothers Inc. | 0.36% | 229,747 | $29.7M | Reduce -4.7% |
| DECK Deckers Outdoor Corp. | 0.36% | 31,341 | $29.5M | Add +57.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 216,759 | $29.5M | Reduce -59.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.36% | 189,863 | $29.4M | Reduce -11.6% |
| SNOW Snowflake Inc. | 0.36% | 181,984 | $29.4M | New |
| SPG Simon Property Group Inc. | 0.36% | 186,124 | $29.1M | Reduce -26.1% |
| CAT Caterpillar Inc. | 0.35% | 78,952 | $28.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 90,181 | $28.9M | Reduce -36.5% |
| LULU Lululemon Athletica Inc. | 0.35% | 73,925 | $28.9M | Reduce -41.8% |
| EFA iShares MSCI Eafe ETF | 0.35% | 355,224 | $28.4M | Reduce -41.0% |
| CROX Crocs Inc. | 0.35% | 196,787 | $28.3M | New |
| ADP Automatic Data Processing | 0.34% | 111,533 | $27.9M | Add +209.1% |
| HCA HCA Healthcare Inc. | 0.33% | 81,772 | $27.3M | New |
| TOST Toast Inc. Class A | 0.33% | 1,080,239 | $26.9M | Reduce -22.0% |
| NKE Nike Inc. Class B | 0.33% | 286,262 | $26.9M | Add +0.8% |
| KR Kroger Co. | 0.32% | 460,076 | $26.3M | Reduce -14.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 61,530 | $25.7M | New |
| SBAC SBA Communications Corp. | 0.31% | 117,723 | $25.5M | Add +16.3% |
| PFE Pfizer Inc. | 0.31% | 919,032 | $25.5M | Reduce -25.3% |
| HUBS HubSpot Inc. | 0.30% | 39,627 | $24.8M | Add +36.9% |
| CEG Constellation Energy | 0.30% | 133,703 | $24.7M | Reduce -7.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 363,967 | $24.7M | Reduce -39.1% |
| XEL Xcel Energy Inc. | 0.30% | 454,299 | $24.4M | Add +54.4% |
| AFRM Affirm Holdings Inc. | 0.29% | 642,524 | $23.9M | Reduce -11.6% |
| KEY Keycorp | 0.29% | 1,501,794 | $23.7M | Reduce -17.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 271,085 | $23.7M | Add +319.1% |
| HAL Halliburton Co. | 0.29% | 600,777 | $23.7M | Add +490.1% |
| AMGN Amgen Inc. | 0.29% | 82,587 | $23.5M | Reduce -9.2% |
| UL Unilever PLC | 0.29% | 467,689 | $23.5M | Add +52.4% |
| PODD Insulet Corp. | 0.29% | 136,771 | $23.4M | Add +38.0% |
| SHW The Sherwin-Williams Co. | 0.29% | 67,380 | $23.4M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.28% | 268,913 | $23.3M | Reduce -8.1% |
| IDXX Idexx Laboratories Inc. | 0.28% | 42,964 | $23.2M | Add +28.9% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 995,918 | $22.9M | New |
Options reported separately and not counted above: NVDA puts ($310.8M), NVDA calls ($297.3M), AAPL calls ($252.6M), SMCI puts ($245.3M), META calls ($243.2M), MSFT calls ($226.2M), AMZN calls ($221.3M), TSLA calls ($202.8M), JPM puts ($199.9M), JPM calls ($193.7M), DIA puts ($183.7M), LLY calls ($182.4M), and 1285 more.
Portfolio Sells Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.83 |
| GOOGL Alphabet Inc. Class A | Reduce -40.3% | 1.28% | −0.79 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.77 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.76 |
| GE General Electric | Reduce -70.7% | 0.44% | −0.70 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.64 |
| NEM Newmont Corp. | Reduce -84.4% | 0.09% | −0.62 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.58 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.55 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.52 |
| QCOM Qualcomm Inc. | Reduce -37.0% | 1.17% | −0.49 |
| MO Altria Group Inc. | Reduce -97.7% | 0.01% | −0.48 |
| LULU Lululemon Athletica Inc. | Reduce -41.8% | 0.35% | −0.48 |
| TGT Target Corp. | Reduce -76.9% | 0.18% | −0.47 |
| PSX Phillips 66 | Reduce -44.5% | 0.82% | −0.43 |
| FIS Fidelity National Info Serv | Reduce -87.9% | 0.07% | −0.43 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -51.5% | 0.45% | −0.37 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.36 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.36 |
| AAPL Apple Inc. | Reduce -0.1% | 2.03% | −0.35 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -59.1% | 0.36% | −0.34 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.34 |
| AON Aon PLC Class A | Reduce -73.3% | 0.14% | −0.33 |
| SMH Vaneck Semiconductor ETF | Reduce -67.6% | 0.22% | −0.33 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.30 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.30 |
| PRU Prudential Financial Inc. | Reduce -80.9% | 0.08% | −0.30 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -55.7% | 0.24% | −0.29 |
| PINS Pinterest Inc. Class A | Reduce -35.5% | 0.37% | −0.27 |
| XLE SS Energy Select Sector | Reduce -64.9% | 0.16% | −0.26 |
| CME Cme Group Inc. | Reduce -58.0% | 0.17% | −0.25 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.25 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.25 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.24 |
| PM Philip Morris International | Reduce -54.3% | 0.18% | −0.24 |
| EFA iShares MSCI Eafe ETF | Reduce -41.0% | 0.35% | −0.23 |
| X United States Steel Corp. | Sold out | 0.00% | −0.22 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.22 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.22 |
| MARA Mara Holdings Inc. | Reduce -27.6% | 0.43% | −0.21 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -39.1% | 0.30% | −0.21 |
| ANET Arista Networks Inc. | Reduce -55.2% | 0.23% | −0.21 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.21 |
| QRVO Qorvo Inc. | Reduce -60.1% | 0.13% | −0.20 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -25.0% | 1.15% | −0.20 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| LRCX Lam Research Corp. | Add +387.1% | 1.38% | +1.14 |
| UNH Unitedhealth Group Inc. | New | 1.07% | +1.07 |
| SLB SLB Ltd. | Add +4487.4% | 0.93% | +0.91 |
| COIN Coinbase Global Inc. Class A | Add +464.5% | 0.90% | +0.79 |
| V Visa Inc. Class A | Add +126.7% | 1.38% | +0.79 |
| XLI SS Industrial Select Sector | Add +127.4% | 1.27% | +0.74 |
| BAC Bank of America Corp. | Add +100.6% | 1.35% | +0.73 |
| ASML ASML Holding NV-NY Reg SHS | Add +187.7% | 0.96% | +0.69 |
| GS Goldman Sachs Group Inc. | New | 0.65% | +0.65 |
| HOOD Robinhood Markets Inc. Class A | Add +160.4% | 0.79% | +0.59 |
| INTU Intuit Inc. | New | 0.58% | +0.58 |
| HON Honeywell International Inc. | New | 0.56% | +0.56 |
| GILD Gilead Sciences Inc. | Add +153.1% | 1.01% | +0.55 |
| MCD McDonald's Corp. | Add +1082.1% | 0.57% | +0.52 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +46.4% | 1.21% | +0.51 |
| JNJ Johnson & Johnson | Add +86.2% | 1.14% | +0.51 |
| CSX CSX Corp. | Add +368.5% | 0.62% | +0.49 |
| HUM Humana Inc. | New | 0.47% | +0.47 |
| WM Waste Management Inc. | Add +122.2% | 0.70% | +0.42 |
| MET Metlife Inc. | Add +72.3% | 0.85% | +0.39 |
| BIIB Biogen Inc. | New | 0.39% | +0.39 |
| FDX FedEx Corp. | New | 0.39% | +0.39 |
| MELI MercadoLibre Inc. | Add +83.8% | 0.92% | +0.38 |
| COP Conocophillips | New | 0.37% | +0.37 |
| DVN Devon Energy Corp. | Add +221.4% | 0.51% | +0.36 |
| SNOW Snowflake Inc. | New | 0.36% | +0.36 |
| CAT Caterpillar Inc. | New | 0.35% | +0.35 |
| CROX Crocs Inc. | New | 0.35% | +0.35 |
| HCA HCA Healthcare Inc. | New | 0.33% | +0.33 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.31% | +0.31 |
| DOCU Docusign Inc. | Add +111.6% | 0.61% | +0.31 |
| DHI D.R. Horton Inc. | Add +86.8% | 0.64% | +0.31 |
| TJX TJX Companies Inc. | Add +318.5% | 0.40% | +0.31 |
| PYPL PayPal Holdings Inc. | Add +62.8% | 0.73% | +0.30 |
| NFLX Netflix Inc. | Add +6.2% | 1.33% | +0.28 |
| ORCL Oracle Corp. | Add +20.1% | 1.04% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | New | 0.28% | +0.28 |
| EBAY eBay Inc. | Add +58.7% | 0.59% | +0.27 |
| ILMN Illumina Inc. | New | 0.27% | +0.27 |
| BKR Baker Hughes Co. | Add +247.1% | 0.38% | +0.27 |
| MRO Marathon Oil Corp. | Add +1565.2% | 0.27% | +0.26 |
| DLTR Dollar Tree Inc. | New | 0.25% | +0.25 |
| WDAY Workday Inc. Class A | Add +60.8% | 0.72% | +0.25 |
| ITW Illinois Tool Works | Add +107.5% | 0.48% | +0.24 |
| HAL Halliburton Co. | Add +490.1% | 0.29% | +0.24 |
| MS Morgan Stanley | Add +36.0% | 1.01% | +0.24 |
| ORLY O'reilly Automotive Inc. | New | 0.24% | +0.24 |
| NET Cloudflare Inc. Class A | Add +79.6% | 0.47% | +0.23 |
| ADP Automatic Data Processing | Add +209.1% | 0.34% | +0.23 |
| TTD Trade Desk Inc./the Class A | Add +319.1% | 0.29% | +0.23 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | put | Reduce -32.5% | 344,000 | $310.8M |
| NVDA Nvidia Corp. | call | Reduce -48.5% | 329,000 | $297.3M |
| AAPL Apple Inc. | call | Reduce -6.7% | 1,473,300 | $252.6M |
| SMCI Super Micro Computer Inc. | put | Reduce -24.6% | 242,900 | $245.3M |
| META Meta Platforms Inc. Class A | call | Reduce -34.7% | 500,900 | $243.2M |
| MSFT Microsoft Corp. | call | Reduce -21.4% | 537,700 | $226.2M |
| AMZN Amazon.com Inc. | call | Reduce -48.3% | 1,227,000 | $221.3M |
| TSLA Tesla Inc. | call | Reduce -18.0% | 1,153,500 | $202.8M |
| JPM JPMorgan Chase & Co. | put | Add +4.0% | 998,100 | $199.9M |
| JPM JPMorgan Chase & Co. | call | Add +82.0% | 967,100 | $193.7M |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +112.4% | 461,800 | $183.7M |
| LLY Eli Lilly & Co. | call | Reduce -19.7% | 234,500 | $182.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -25.6% | 1,198,200 | $180.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -4.5% | 429,800 | $180.7M |
| MSFT Microsoft Corp. | put | Reduce -13.3% | 380,100 | $159.9M |
| XOM Exxon Mobil Corp. | call | Add +20.3% | 1,365,600 | $158.7M |
| PYPL PayPal Holdings Inc. | call | Reduce -16.1% | 2,324,800 | $155.7M |
| META Meta Platforms Inc. Class A | put | Reduce -51.1% | 314,100 | $152.5M |
| LLY Eli Lilly & Co. | put | Add +12.8% | 194,500 | $151.3M |
| INTC Intel Corp. | put | Add +11.6% | 3,391,400 | $149.8M |
| BAC Bank of America Corp. | put | Reduce -8.3% | 3,937,000 | $149.3M |
| SMH Vaneck Semiconductor ETF | put | Reduce -11.6% | 660,100 | $148.5M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +194.4% | 359,800 | $143.1M |
| IBM Intl Business Machines Corp. | call | Add +469.7% | 738,900 | $141.1M |
| XLK SS Technology Select Sector | put | Reduce -29.5% | 668,900 | $139.3M |
| C Citigroup Inc. | put | Add +33.3% | 2,138,200 | $135.2M |
| CRM Salesforce Inc. | put | Reduce -32.9% | 445,500 | $134.2M |
| GOOGL Alphabet Inc. Class A | put | Reduce -26.4% | 888,700 | $134.1M |
| COST Costco Wholesale Corp. | call | Add +205.7% | 181,000 | $132.6M |
| BMY Bristol-Myers Squibb Co. | put | Reduce -18.7% | 2,435,100 | $132.1M |
| AAPL Apple Inc. | put | Reduce -37.4% | 769,300 | $131.9M |
| SMH Vaneck Semiconductor ETF | call | Reduce -1.5% | 585,500 | $131.7M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +1.3% | 310,300 | $130.5M |
| CAT Caterpillar Inc. | put | Add +75.2% | 356,100 | $130.5M |
| DVN Devon Energy Corp. | put | Add +27.4% | 2,565,100 | $128.7M |
| DIS The Walt Disney Co. | call | Add +8.4% | 1,024,800 | $125.4M |
| XLE SS Energy Select Sector | put | Add +30.6% | 1,317,200 | $124.4M |
| INTC Intel Corp. | call | Reduce -34.3% | 2,808,900 | $124.1M |
| COIN Coinbase Global Inc. Class A | put | Add +78.5% | 466,500 | $123.7M |
| IBM Intl Business Machines Corp. | put | Add +328.4% | 629,400 | $120.2M |
| GS Goldman Sachs Group Inc. | call | Add +82.5% | 287,700 | $120.2M |
| C Citigroup Inc. | call | Add +44.6% | 1,887,300 | $119.4M |
| NKE Nike Inc. Class B | put | Add +60.0% | 1,224,900 | $115.1M |
| BA The Boeing Co. | call | Add +13.6% | 586,500 | $113.2M |
| PFE Pfizer Inc. | put | Reduce -13.1% | 4,072,000 | $113.0M |
| BMY Bristol-Myers Squibb Co. | call | Reduce -30.2% | 2,059,300 | $111.7M |
| PYPL PayPal Holdings Inc. | put | Add +7.5% | 1,653,400 | $110.8M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -31.1% | 1,165,900 | $110.6M |
| TSLA Tesla Inc. | put | Add +4.2% | 628,700 | $110.5M |
| PFE Pfizer Inc. | call | Reduce -34.1% | 3,888,700 | $107.9M |
Showing the first 50 of 1,510.
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 |