Capital Fund Management S.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital Fund Management S.A. reported 622 stock positions worth $8.8 billion. Its top holding was Visa Class A (V) at 2.4% of the portfolio, followed by Netflix (NFLX, 1.8%) and Coinbase Global Class A (COIN, 1.7%). Compared with Q1 2024, it opened 145 new positions, sold out of 168, added to 269 and reduced 204. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001323645
- Portfolio Value
- $8.8B (Q2 2024)
- SEC Filing
- 0001323645-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 622 stocks · $8.8B
| V Visa Inc. Class A | 2.42% | 812,674 | $213.3M | Add +99.9% |
| NFLX Netflix Inc. | 1.81% | 236,158 | $159.4M | Add +31.5% |
| COIN Coinbase Global Inc. Class A | 1.73% | 684,422 | $152.1M | Add +145.2% |
| C Citigroup Inc. | 1.72% | 2,384,853 | $151.3M | Add +232.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 268,561 | $146.2M | New |
| AAPL Apple Inc. | 1.66% | 693,005 | $146.0M | Reduce -28.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.62% | 3,576,213 | $142.2M | Add +22.4% |
| JNJ Johnson & Johnson | 1.54% | 929,473 | $135.9M | Add +57.3% |
| AMZN Amazon.com Inc. | 1.52% | 691,662 | $133.7M | Add +32.8% |
| SPOT Spotify Technology SA | 1.52% | 425,633 | $133.6M | Add +60.4% |
| XYZ Block Inc. | 1.34% | 1,831,962 | $118.1M | Add +356.7% |
| MA Mastercard Inc. Class A | 1.19% | 236,909 | $104.5M | New |
| MS Morgan Stanley | 1.13% | 1,023,881 | $99.5M | Add +17.1% |
| ADBE Adobe Inc. | 1.12% | 177,993 | $98.9M | Add +30.3% |
| WFC Wells Fargo & Co. | 1.12% | 1,660,574 | $98.6M | Add +5519.4% |
| XLI SS Industrial Select Sector | 1.04% | 754,933 | $92.0M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 225,095 | $91.6M | Add +157.5% |
| INTC Intel Corp. | 1.01% | 2,882,669 | $89.3M | Add +778.1% |
| PINS Pinterest Inc. Class A | 0.97% | 1,947,038 | $85.8M | Add +120.9% |
| XOM Exxon Mobil Corp. | 0.97% | 741,722 | $85.4M | New |
| ORCL Oracle Corp. | 0.93% | 576,873 | $81.5M | Reduce -14.9% |
| CMG Chipotle Mexican Grill Inc. | 0.89% | 1,252,833 | $78.5M | New |
| LRCX Lam Research Corp. | 0.82% | 67,810 | $72.2M | Reduce -41.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.81% | 1,514,481 | $71.5M | Add +8.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 68,907 | $70.5M | Reduce -14.6% |
| BMY Bristol-Myers Squibb Co. | 0.79% | 1,684,324 | $69.9M | New |
| HOOD Robinhood Markets Inc. Class A | 0.73% | 2,841,918 | $64.5M | Reduce -11.3% |
| DECK Deckers Outdoor Corp. | 0.73% | 66,666 | $64.5M | Add +112.7% |
| UBER Uber Technologies Inc. | 0.72% | 872,367 | $63.4M | Add +948.1% |
| GS Goldman Sachs Group Inc. | 0.72% | 139,851 | $63.3M | Add +9.3% |
| QCOM Qualcomm Inc. | 0.71% | 313,749 | $62.5M | Reduce -44.6% |
| TEAM Atlassian Corp. Class A | 0.69% | 342,249 | $60.5M | Add +30.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 421,010 | $60.1M | Reduce -45.3% |
| WDAY Workday Inc. Class A | 0.67% | 264,367 | $59.1M | Add +22.6% |
| UNH Unitedhealth Group Inc. | 0.67% | 115,172 | $58.7M | Reduce -35.3% |
| UPS United Parcel Service Class B | 0.63% | 405,281 | $55.5M | New |
| ROKU Roku Inc. | 0.61% | 900,088 | $53.9M | Add +10.1% |
| GDX Vaneck Gold Miners ETF | 0.61% | 1,581,158 | $53.6M | Add +467.8% |
| CSX CSX Corp. | 0.58% | 1,521,303 | $50.9M | Add +11.0% |
| WM Waste Management Inc. | 0.58% | 237,401 | $50.6M | Reduce -11.2% |
| FTNT Fortinet Inc. | 0.55% | 805,416 | $48.5M | Add +12.8% |
| CAT Caterpillar Inc. | 0.55% | 144,162 | $48.0M | Add +82.6% |
| XLE SS Energy Select Sector | 0.54% | 525,180 | $47.9M | Add +283.4% |
| PFE Pfizer Inc. | 0.53% | 1,679,038 | $47.0M | Add +82.7% |
| ABT Abbott Laboratories | 0.52% | 444,820 | $46.2M | Add +469.2% |
| PEP Pepsico Inc. | 0.52% | 278,647 | $46.0M | New |
| IYR iShares US Real Estate ETF | 0.51% | 506,796 | $44.5M | Add +14.7% |
| RBLX Roblox Corp. Class A | 0.49% | 1,166,367 | $43.4M | Add +345.8% |
| WING Wingstop Inc. | 0.49% | 102,170 | $43.2M | Add +138.7% |
| MCD McDonald's Corp. | 0.48% | 165,295 | $42.1M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.47% | 117,976 | $41.3M | Add +78.0% |
| FCX Freeport-McMoran Inc. | 0.46% | 841,699 | $40.9M | Add +101.1% |
| TSLA Tesla Inc. | 0.46% | 204,179 | $40.4M | New |
| WMT Walmart Inc. | 0.44% | 567,067 | $38.4M | Add +63.3% |
| NTAP Netapp Inc. | 0.43% | 296,266 | $38.2M | Add +44.6% |
| CEG Constellation Energy | 0.43% | 189,189 | $37.9M | Add +41.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 96,220 | $37.6M | New |
| SNOW Snowflake Inc. | 0.43% | 278,325 | $37.6M | Add +52.9% |
| MELI MercadoLibre Inc. | 0.41% | 22,098 | $36.3M | Reduce -55.5% |
| ITW Illinois Tool Works | 0.40% | 149,556 | $35.4M | Add +2.1% |
| APH Amphenol Corp. Class A | 0.40% | 524,842 | $35.4M | New |
| MET Metlife Inc. | 0.40% | 500,239 | $35.1M | Reduce -46.9% |
| DOCU Docusign Inc. | 0.39% | 638,253 | $34.1M | Reduce -24.4% |
| HAL Halliburton Co. | 0.38% | 997,625 | $33.7M | Add +66.1% |
| AVGO Broadcom Inc. | 0.38% | 20,939 | $33.6M | New |
| NOW ServiceNow Inc. | 0.38% | 42,688 | $33.6M | Reduce -68.5% |
| SBAC SBA Communications Corp. | 0.37% | 165,013 | $32.4M | Add +40.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.36% | 1,330,027 | $31.3M | Add +66.7% |
| WDC Western Digital Corp. | 0.35% | 411,006 | $31.1M | Add +311.4% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 37,803 | $31.1M | Add +37.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.35% | 2,445,425 | $30.7M | Add +96.2% |
| HUBS HubSpot Inc. | 0.35% | 51,806 | $30.6M | Add +30.7% |
| DXCM Dexcom Inc. | 0.34% | 263,830 | $29.9M | Add +530.5% |
| LYFT LYFT Inc. Class A | 0.34% | 2,116,318 | $29.8M | Add +114.9% |
| CVNA Carvana Co. | 0.34% | 230,845 | $29.7M | New |
| KEY Keycorp | 0.34% | 2,089,457 | $29.7M | Add +39.1% |
| NET Cloudflare Inc. Class A | 0.34% | 358,030 | $29.7M | Reduce -9.4% |
| AEP American Electric Power | 0.33% | 336,003 | $29.5M | Add +47.0% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 51,531 | $28.5M | Add +270.5% |
| APA Apa Corp. | 0.32% | 952,989 | $28.1M | New |
| SPG Simon Property Group Inc. | 0.32% | 184,641 | $28.0M | Reduce -0.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.32% | 156,206 | $27.8M | Reduce -11.4% |
| TOST Toast Inc. Class A | 0.31% | 1,075,147 | $27.7M | Reduce -0.5% |
| UAL United Airlines Holdings Inc. | 0.31% | 554,669 | $27.0M | Add +46.5% |
| HIMS Hims & Hers Health Inc. | 0.30% | 1,330,219 | $26.9M | Add +285.9% |
| VRSK Verisk Analytics Inc. | 0.30% | 98,117 | $26.4M | Add +13.2% |
| IOT Samsara Inc. Class A | 0.30% | 775,997 | $26.2M | Add +62.0% |
| RIVN Rivian Automotive Inc. Class A | 0.30% | 1,946,835 | $26.1M | New |
| BDX Becton Dickinson and Co. | 0.29% | 109,770 | $25.7M | Reduce -26.5% |
| HD Home Depot Inc. | 0.28% | 72,848 | $25.1M | New |
| SFM Sprouts Farmers Market Inc. | 0.28% | 295,008 | $24.7M | Add +2.8% |
| ED Consolidated Edison Inc. | 0.28% | 275,129 | $24.6M | Add +16.4% |
| KWEB Kranesh Csi China Internet | 0.28% | 909,523 | $24.6M | Add +666.4% |
| JBL Jabil Inc. | 0.27% | 220,921 | $24.0M | Add +980.0% |
| UNP Union Pacific Corp. | 0.27% | 106,149 | $24.0M | New |
| LULU Lululemon Athletica Inc. | 0.27% | 79,854 | $23.9M | Add +8.0% |
| EQIX Equinix Inc. | 0.27% | 30,987 | $23.4M | Add +98.3% |
| ICE Intercontinental Exchange Inc. | 0.26% | 169,438 | $23.2M | Add +4.5% |
| SNAP Snap Inc. Class A | 0.26% | 1,356,605 | $22.5M | Reduce -31.8% |
| SAIA Saia Inc. | 0.25% | 47,297 | $22.4M | Add +74.4% |
Options reported separately and not counted above: NVDA puts ($299.5M), NVDA calls ($263.1M), GOOGL calls ($235.0M), AMZN calls ($226.0M), META calls ($224.1M), MSFT calls ($218.4M), SMCI puts ($212.8M), SMH puts ($205.9M), TSLA calls ($199.4M), SMH calls ($190.6M), MSFT puts ($181.1M), LLY calls ($173.2M), and 1207 more.
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.28 |
| GILD Gilead Sciences Inc. | Reduce -95.9% | 0.04% | −0.98 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.88 |
| NOW ServiceNow Inc. | Reduce -68.5% | 0.38% | −0.88 |
| PSX Phillips 66 | Reduce -96.8% | 0.02% | −0.80 |
| CCL Carnival Corp. | Reduce -97.8% | 0.02% | −0.73 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.59 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.58 |
| LRCX Lam Research Corp. | Reduce -41.8% | 0.82% | −0.56 |
| PYPL PayPal Holdings Inc. | Reduce -69.1% | 0.18% | −0.55 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -45.3% | 0.68% | −0.52 |
| MELI MercadoLibre Inc. | Reduce -55.5% | 0.41% | −0.50 |
| HUM Humana Inc. | Sold out | 0.00% | −0.47 |
| QCOM Qualcomm Inc. | Reduce -44.6% | 0.71% | −0.46 |
| MET Metlife Inc. | Reduce -46.9% | 0.40% | −0.45 |
| DHI D.R. Horton Inc. | Reduce -58.5% | 0.21% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -35.3% | 0.67% | −0.41 |
| DVN Devon Energy Corp. | Reduce -76.8% | 0.10% | −0.41 |
| XLK SS Technology Select Sector | Reduce -62.1% | 0.25% | −0.40 |
| ZM Zoom Communications Inc. | Reduce -75.7% | 0.10% | −0.39 |
| PHM Pultegroup Inc. | Reduce -63.0% | 0.18% | −0.38 |
| MARA Mara Holdings Inc. | Reduce -84.8% | 0.05% | −0.38 |
| AAPL Apple Inc. | Reduce -28.4% | 1.66% | −0.37 |
| BP BP PLC-Spons ADR | Reduce -71.7% | 0.12% | −0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.35 |
| ADSK Autodesk Inc. | Reduce -86.7% | 0.04% | −0.34 |
| HON Honeywell International Inc. | Reduce -56.9% | 0.23% | −0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| GE General Electric | Reduce -63.6% | 0.14% | −0.31 |
| TJX TJX Companies Inc. | Reduce -75.9% | 0.10% | −0.30 |
| NKE Nike Inc. Class B | Reduce -86.7% | 0.03% | −0.30 |
| ZTS Zoetis Inc. | Reduce -78.4% | 0.08% | −0.29 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.29 |
| HCA HCA Healthcare Inc. | Reduce -84.7% | 0.05% | −0.29 |
| ZS Zscaler Inc. | Reduce -59.8% | 0.17% | −0.29 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.28 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -91.4% | 0.03% | −0.27 |
| TOL Toll Brothers Inc. | Reduce -68.4% | 0.10% | −0.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -76.9% | 0.10% | −0.26 |
| AFRM Affirm Holdings Inc. | Reduce -79.8% | 0.04% | −0.25 |
| MRO Marathon Oil Corp. | Reduce -88.0% | 0.03% | −0.24 |
| XEL Xcel Energy Inc. | Reduce -80.2% | 0.05% | −0.24 |
| MMM 3M Co. | Sold out | 0.00% | −0.24 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.24 |
| AMGN Amgen Inc. | Reduce -82.9% | 0.05% | −0.24 |
| ADP Automatic Data Processing | Reduce -64.0% | 0.11% | −0.23 |
| XLI SS Industrial Select Sector | Reduce -8.7% | 1.04% | −0.23 |
| DOCU Docusign Inc. | Reduce -24.4% | 0.39% | −0.23 |
| KR Kroger Co. | Reduce -62.4% | 0.10% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.66% | +1.66 |
| MA Mastercard Inc. Class A | New | 1.19% | +1.19 |
| C Citigroup Inc. | Add +232.4% | 1.72% | +1.16 |
| WFC Wells Fargo & Co. | Add +5519.4% | 1.12% | +1.10 |
| V Visa Inc. Class A | Add +99.9% | 2.42% | +1.04 |
| XOM Exxon Mobil Corp. | New | 0.97% | +0.97 |
| XYZ Block Inc. | Add +356.7% | 1.34% | +0.93 |
| CMG Chipotle Mexican Grill Inc. | New | 0.89% | +0.89 |
| INTC Intel Corp. | Add +778.1% | 1.01% | +0.84 |
| COIN Coinbase Global Inc. Class A | Add +145.2% | 1.73% | +0.82 |
| BMY Bristol-Myers Squibb Co. | New | 0.79% | +0.79 |
| SPOT Spotify Technology SA | Add +60.4% | 1.52% | +0.66 |
| UBER Uber Technologies Inc. | Add +948.1% | 0.72% | +0.64 |
| UPS United Parcel Service Class B | New | 0.63% | +0.63 |
| PINS Pinterest Inc. Class A | Add +120.9% | 0.97% | +0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +157.5% | 1.04% | +0.59 |
| PEP Pepsico Inc. | New | 0.52% | +0.52 |
| GDX Vaneck Gold Miners ETF | Add +467.8% | 0.61% | +0.50 |
| NFLX Netflix Inc. | Add +31.5% | 1.81% | +0.48 |
| TSLA Tesla Inc. | New | 0.46% | +0.46 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.43% | +0.43 |
| ABT Abbott Laboratories | Add +469.2% | 0.52% | +0.42 |
| JNJ Johnson & Johnson | Add +57.3% | 1.54% | +0.40 |
| APH Amphenol Corp. Class A | New | 0.40% | +0.40 |
| XLE SS Energy Select Sector | Add +283.4% | 0.54% | +0.39 |
| AVGO Broadcom Inc. | New | 0.38% | +0.38 |
| DECK Deckers Outdoor Corp. | Add +112.7% | 0.73% | +0.37 |
| RBLX Roblox Corp. Class A | Add +345.8% | 0.49% | +0.37 |
| AMZN Amazon.com Inc. | Add +32.8% | 1.52% | +0.37 |
| CVNA Carvana Co. | New | 0.34% | +0.34 |
| APA Apa Corp. | New | 0.32% | +0.32 |
| WING Wingstop Inc. | Add +138.7% | 0.49% | +0.30 |
| RIVN Rivian Automotive Inc. Class A | New | 0.30% | +0.30 |
| HD Home Depot Inc. | New | 0.28% | +0.28 |
| ADBE Adobe Inc. | Add +30.3% | 1.12% | +0.28 |
| UNP Union Pacific Corp. | New | 0.27% | +0.27 |
| WDC Western Digital Corp. | Add +311.4% | 0.35% | +0.27 |
| DXCM Dexcom Inc. | Add +530.5% | 0.34% | +0.27 |
| BAC Bank of America Corp. | Add +22.4% | 1.62% | +0.26 |
| KWEB Kranesh Csi China Internet | Add +666.4% | 0.28% | +0.24 |
| HIMS Hims & Hers Health Inc. | Add +285.9% | 0.30% | +0.24 |
| COST Costco Wholesale Corp. | New | 0.24% | +0.24 |
| JBL Jabil Inc. | Add +980.0% | 0.27% | +0.24 |
| EWZ iShares MSCI Brazil ETF | New | 0.24% | +0.24 |
| ANET Arista Networks Inc. | Add +78.0% | 0.47% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Add +270.5% | 0.32% | +0.23 |
| FCX Freeport-McMoran Inc. | Add +101.1% | 0.46% | +0.22 |
| PFE Pfizer Inc. | Add +82.7% | 0.53% | +0.22 |
| FIVE Five Below | Add +1256.2% | 0.22% | +0.19 |
| CAT Caterpillar Inc. | Add +82.6% | 0.55% | +0.19 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Reduce -29.5% | 2,424,400 | $299.5M |
| NVDA Nvidia Corp. | call | Reduce -35.3% | 2,130,000 | $263.1M |
| GOOGL Alphabet Inc. Class A | call | Add +7.7% | 1,290,000 | $235.0M |
| AMZN Amazon.com Inc. | call | Reduce -4.7% | 1,169,300 | $226.0M |
| META Meta Platforms Inc. Class A | call | Reduce -11.3% | 444,500 | $224.1M |
| MSFT Microsoft Corp. | call | Reduce -9.1% | 488,600 | $218.4M |
| SMCI Super Micro Computer Inc. | put | Add +6.9% | 259,700 | $212.8M |
| SMH Vaneck Semiconductor ETF | put | Add +19.6% | 789,700 | $205.9M |
| TSLA Tesla Inc. | call | Reduce -12.6% | 1,007,900 | $199.4M |
| SMH Vaneck Semiconductor ETF | call | Add +24.9% | 731,200 | $190.6M |
| MSFT Microsoft Corp. | put | Add +6.6% | 405,100 | $181.1M |
| LLY Eli Lilly & Co. | call | Reduce -18.4% | 191,300 | $173.2M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +21.8% | 438,300 | $171.4M |
| BMY Bristol-Myers Squibb Co. | put | Add +64.3% | 4,000,200 | $166.1M |
| QCOM Qualcomm Inc. | put | Add +216.1% | 829,500 | $165.2M |
| QCOM Qualcomm Inc. | call | Add +191.6% | 800,500 | $159.4M |
| XOM Exxon Mobil Corp. | call | Add +1.4% | 1,384,532 | $159.4M |
| GOOGL Alphabet Inc. Class A | put | Reduce -4.6% | 848,000 | $154.5M |
| C Citigroup Inc. | put | Add +13.0% | 2,416,100 | $153.3M |
| XLF SS Financial Select Sector | call | Add +1682.5% | 3,714,700 | $152.7M |
| AMD Advanced Micro Devices | put | Add +64.3% | 940,900 | $152.6M |
| BA The Boeing Co. | call | Add +40.1% | 822,000 | $149.6M |
| COST Costco Wholesale Corp. | put | Add +29.2% | 174,200 | $148.1M |
| AMD Advanced Micro Devices | call | Add +85.4% | 905,300 | $146.8M |
| PANW Palo Alto Networks Inc. | call | Add +173.6% | 433,100 | $146.8M |
| PANW Palo Alto Networks Inc. | put | Add +58.0% | 423,700 | $143.6M |
| LLY Eli Lilly & Co. | put | Reduce -18.6% | 158,400 | $143.4M |
| NFLX Netflix Inc. | put | Add +137.7% | 209,200 | $141.2M |
| IBM Intl Business Machines Corp. | call | Add +10.1% | 813,600 | $140.7M |
| GS Goldman Sachs Group Inc. | call | Add +6.6% | 306,700 | $138.7M |
| GE General Electric | call | Add +78.4% | 860,600 | $136.8M |
| XLE SS Energy Select Sector | put | Add +13.1% | 1,490,100 | $135.8M |
| XLI SS Industrial Select Sector | put | Add +111.4% | 1,097,300 | $133.7M |
| ADBE Adobe Inc. | put | Add +14.1% | 239,000 | $132.8M |
| IBM Intl Business Machines Corp. | put | Add +21.5% | 765,000 | $132.3M |
| META Meta Platforms Inc. Class A | put | Reduce -16.9% | 261,100 | $131.7M |
| JPM JPMorgan Chase & Co. | put | Reduce -35.6% | 642,500 | $130.0M |
| ARM Arm Holdings PLC-ADR | put | Add +377.3% | 793,200 | $129.8M |
| XLF SS Financial Select Sector | put | Add +671.7% | 3,060,500 | $125.8M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -30.4% | 321,200 | $125.6M |
| HD Home Depot Inc. | call | Add +50.9% | 364,500 | $125.5M |
| XLK SS Technology Select Sector | put | Reduce -18.0% | 548,700 | $124.1M |
| MU Micron Technology Inc. | call | Add +161.6% | 934,900 | $123.0M |
| BA The Boeing Co. | put | Add +106.0% | 672,300 | $122.4M |
| DIS The Walt Disney Co. | call | Add +19.0% | 1,219,600 | $121.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -4.1% | 297,500 | $121.0M |
| COIN Coinbase Global Inc. Class A | call | Add +95.8% | 541,700 | $120.4M |
| GE General Electric | put | Add +110.0% | 751,900 | $119.5M |
| WMT Walmart Inc. | put | Add +13.6% | 1,753,800 | $118.7M |
| JPM JPMorgan Chase & Co. | call | Reduce -39.4% | 586,000 | $118.5M |
Showing the first 50 of 1,428.
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 |