Capital Fund Management S.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital Fund Management S.A. reported 672 stock positions worth $9.0 billion. Its top holding was Visa Class A (V) at 1.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 1.7%) and Netflix (NFLX, 1.7%). Compared with Q2 2024, it opened 184 new positions, sold out of 134, added to 236 and reduced 247. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001323645
- Portfolio Value
- $9.0B (Q3 2024)
- SEC Filing
- 0001323645-24-000012 ↗ filed Nov 13, 2024
Holdings Value
Holdings 672 stocks · $9.0B
| V Visa Inc. Class A | 1.71% | 560,284 | $154.1M | Reduce -31.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.69% | 874,901 | $151.9M | Add +1644.0% |
| NFLX Netflix Inc. | 1.68% | 213,578 | $151.5M | Reduce -9.6% |
| SPOT Spotify Technology SA | 1.67% | 408,435 | $150.5M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.62% | 879,301 | $145.8M | New |
| JNJ Johnson & Johnson | 1.41% | 781,882 | $126.7M | Reduce -15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 2,789,851 | $110.7M | Reduce -22.0% |
| MRK Merck & Co. Inc. | 1.15% | 912,932 | $103.7M | Add +632.7% |
| TSLA Tesla Inc. | 1.09% | 376,062 | $98.4M | Add +84.2% |
| XLI SS Industrial Select Sector | 1.07% | 710,219 | $96.2M | Reduce -5.9% |
| XYZ Block Inc. | 1.03% | 1,375,537 | $92.3M | Reduce -24.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.01% | 214,174 | $90.6M | Add +122.6% |
| C Citigroup Inc. | 0.97% | 1,394,983 | $87.3M | Reduce -41.5% |
| COIN Coinbase Global Inc. Class A | 0.92% | 465,329 | $82.9M | Reduce -32.0% |
| MELI MercadoLibre Inc. | 0.82% | 36,047 | $74.0M | Add +63.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.81% | 6,944,065 | $73.3M | Add +184.0% |
| LRCX Lam Research Corp. | 0.79% | 86,727 | $70.8M | Add +27.9% |
| WDAY Workday Inc. Class A | 0.78% | 286,737 | $70.1M | Add +8.5% |
| PINS Pinterest Inc. Class A | 0.78% | 2,163,389 | $70.0M | Add +11.1% |
| PANW Palo Alto Networks Inc. | 0.78% | 204,819 | $70.0M | New |
| UPS United Parcel Service Class B | 0.76% | 502,351 | $68.5M | Add +23.9% |
| WFC Wells Fargo & Co. | 0.76% | 1,208,511 | $68.3M | Reduce -27.2% |
| NVDA Nvidia Corp. | 0.75% | 557,509 | $67.7M | New |
| UBER Uber Technologies Inc. | 0.75% | 900,303 | $67.7M | Add +3.2% |
| DECK Deckers Outdoor Corp. | 0.74% | 417,998 | $66.6M | Add +4.5% |
| DASH DoorDash Inc. Class A | 0.73% | 458,649 | $65.5M | Add +1153.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 77,467 | $64.5M | Add +12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 539,234 | $63.4M | Add +596.7% |
| QCOM Qualcomm Inc. | 0.70% | 370,576 | $63.0M | Add +18.1% |
| LMT Lockheed Martin Corp. | 0.69% | 105,948 | $61.9M | New |
| CSX CSX Corp. | 0.67% | 1,751,995 | $60.5M | Add +15.2% |
| MS Morgan Stanley | 0.66% | 569,478 | $59.4M | Reduce -44.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 486,400 | $57.9M | Add +15.5% |
| HUBS HubSpot Inc. | 0.61% | 103,997 | $55.3M | Add +100.7% |
| RBLX Roblox Corp. Class A | 0.61% | 1,241,684 | $55.0M | Add +6.5% |
| MDB Mongodb Inc. | 0.60% | 198,118 | $53.6M | Add +384.4% |
| XLF SS Financial Select Sector | 0.59% | 1,163,958 | $52.8M | New |
| BMY Bristol-Myers Squibb Co. | 0.59% | 1,018,327 | $52.7M | Reduce -39.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.58% | 1,238,239 | $51.9M | Reduce -18.2% |
| CVNA Carvana Co. | 0.57% | 294,187 | $51.2M | Add +27.4% |
| FTNT Fortinet Inc. | 0.57% | 659,323 | $51.1M | Reduce -18.1% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 879,739 | $50.7M | Reduce -29.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.55% | 355,107 | $49.7M | Add +127.3% |
| RTX RTX Corp. | 0.54% | 404,346 | $49.0M | Add +752.3% |
| KWEB Kranesh Csi China Internet | 0.53% | 1,390,009 | $47.3M | Add +52.8% |
| TEAM Atlassian Corp. Class A | 0.52% | 296,803 | $47.1M | Reduce -13.3% |
| ROKU Roku Inc. | 0.51% | 616,216 | $46.0M | Reduce -31.5% |
| XLV SS Health Care Select Sector | 0.51% | 295,057 | $45.4M | Add +225.8% |
| ZTS Zoetis Inc. | 0.50% | 232,059 | $45.3M | Add +504.4% |
| CME Cme Group Inc. | 0.48% | 196,494 | $43.4M | Add +222.4% |
| MRNA Moderna Inc. | 0.47% | 629,629 | $42.1M | New |
| PFE Pfizer Inc. | 0.46% | 1,418,446 | $41.0M | Reduce -15.5% |
| IYR iShares US Real Estate ETF | 0.45% | 400,596 | $40.8M | Reduce -21.0% |
| PYPL PayPal Holdings Inc. | 0.45% | 515,302 | $40.2M | Add +87.3% |
| GILD Gilead Sciences Inc. | 0.44% | 473,516 | $39.7M | Add +926.8% |
| FXI iShares China Large-Cap ETF | 0.44% | 1,248,492 | $39.7M | Add +55.6% |
| XLE SS Energy Select Sector | 0.44% | 450,881 | $39.6M | Reduce -14.2% |
| LULU Lululemon Athletica Inc. | 0.44% | 145,201 | $39.4M | Add +81.8% |
| BDX Becton Dickinson and Co. | 0.43% | 161,000 | $38.8M | Add +46.7% |
| ADBE Adobe Inc. | 0.43% | 74,611 | $38.6M | Reduce -58.1% |
| LYFT LYFT Inc. Class A | 0.43% | 3,004,196 | $38.3M | Add +42.0% |
| HOOD Robinhood Markets Inc. Class A | 0.42% | 1,597,669 | $37.4M | Reduce -43.8% |
| WING Wingstop Inc. | 0.41% | 89,453 | $37.2M | Reduce -12.4% |
| APH Amphenol Corp. Class A | 0.41% | 565,765 | $36.9M | Add +7.8% |
| ITW Illinois Tool Works | 0.41% | 140,399 | $36.8M | Reduce -6.1% |
| BIIB Biogen Inc. | 0.40% | 185,937 | $36.0M | Add +99.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 502,211 | $35.7M | Add +500.5% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.39% | 1,241,334 | $35.5M | Reduce -6.7% |
| DKS Dick's Sporting Goods Inc. | 0.39% | 169,992 | $35.5M | Add +167.3% |
| AIG American International Group | 0.39% | 474,960 | $34.8M | New |
| EW Edwards Lifesciences Corp. | 0.38% | 519,303 | $34.3M | Add +1356.4% |
| FIVE Five Below | 0.38% | 387,214 | $34.2M | Add +115.4% |
| NKE Nike Inc. Class B | 0.38% | 382,851 | $33.8M | Add +909.0% |
| MET Metlife Inc. | 0.37% | 403,955 | $33.3M | Reduce -19.3% |
| SNAP Snap Inc. Class A | 0.36% | 3,050,738 | $32.6M | Add +124.9% |
| SNOW Snowflake Inc. | 0.35% | 274,899 | $31.6M | Reduce -1.2% |
| Z Zillow Group Inc. Class C | 0.35% | 493,022 | $31.5M | Add +284.8% |
| IOT Samsara Inc. Class A | 0.35% | 646,311 | $31.1M | Reduce -16.7% |
| EWZ iShares MSCI Brazil ETF | 0.34% | 1,026,886 | $30.3M | Add +35.3% |
| INTC Intel Corp. | 0.33% | 1,275,129 | $29.9M | Reduce -55.8% |
| NTAP Netapp Inc. | 0.33% | 240,574 | $29.7M | Reduce -18.8% |
| BP BP PLC-Spons ADR | 0.33% | 945,663 | $29.7M | Add +218.2% |
| UNP Union Pacific Corp. | 0.33% | 119,872 | $29.5M | Add +12.9% |
| SFM Sprouts Farmers Market Inc. | 0.32% | 263,731 | $29.1M | Reduce -10.6% |
| KRE SS SPDR S&P Regional Bank | 0.32% | 514,265 | $29.1M | Add +33.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 62,513 | $28.8M | Reduce -72.2% |
| DHI D.R. Horton Inc. | 0.32% | 150,092 | $28.6M | Add +13.5% |
| RSG Republic Services Inc. | 0.31% | 140,929 | $28.3M | Add +52.6% |
| ICE Intercontinental Exchange Inc. | 0.31% | 175,174 | $28.1M | Add +3.4% |
| KEYS Keysight Technologies Inc. | 0.31% | 176,640 | $28.1M | Add +41.5% |
| JBL Jabil Inc. | 0.31% | 233,376 | $28.0M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.31% | 430,421 | $27.9M | New |
| TGT Target Corp. | 0.31% | 176,499 | $27.5M | Add +69.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 44,056 | $27.3M | Reduce -14.5% |
| SBAC SBA Communications Corp. | 0.30% | 111,964 | $26.9M | Reduce -32.1% |
| AFRM Affirm Holdings Inc. | 0.29% | 646,344 | $26.4M | Add +397.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.29% | 155,856 | $26.3M | New |
| DXCM Dexcom Inc. | 0.29% | 390,886 | $26.2M | Add +48.2% |
| MPC Marathon Petroleum Corp. | 0.29% | 160,830 | $26.2M | New |
| CAVA Cava Group Inc. | 0.29% | 211,075 | $26.1M | Add +13.6% |
Options reported separately and not counted above: SMH puts ($309.0M), NVDA calls ($300.3M), MSFT calls ($265.2M), NVDA puts ($257.9M), AAPL calls ($253.8M), SMH calls ($253.5M), META calls ($245.7M), AMZN calls ($204.0M), BRK.B calls ($194.6M), GS calls ($188.9M), GOOGL puts ($179.9M), COST puts ($178.3M), and 1253 more.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −1.66 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -83.8% | 0.28% | −1.38 |
| MA Mastercard Inc. Class A | Reduce -90.2% | 0.13% | −1.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.97 |
| COIN Coinbase Global Inc. Class A | Reduce -32.0% | 0.92% | −0.81 |
| C Citigroup Inc. | Reduce -41.5% | 0.97% | −0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -72.2% | 0.32% | −0.72 |
| V Visa Inc. Class A | Reduce -31.1% | 1.71% | −0.71 |
| ADBE Adobe Inc. | Reduce -58.1% | 0.43% | −0.69 |
| INTC Intel Corp. | Reduce -55.8% | 0.33% | −0.68 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.67 |
| ORCL Oracle Corp. | Reduce -76.3% | 0.26% | −0.67 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.55 |
| GDX Vaneck Gold Miners ETF | Reduce -90.0% | 0.07% | −0.54 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.52 |
| GS Goldman Sachs Group Inc. | Reduce -71.3% | 0.22% | −0.50 |
| ABT Abbott Laboratories | Reduce -91.3% | 0.05% | −0.48 |
| MS Morgan Stanley | Reduce -44.4% | 0.66% | −0.47 |
| ANET Arista Networks Inc. | Reduce -89.2% | 0.05% | −0.41 |
| BAC Bank of America Corp. | Reduce -22.0% | 1.23% | −0.39 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.38 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.38 |
| WFC Wells Fargo & Co. | Reduce -27.2% | 0.76% | −0.36 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.35 |
| CEG Constellation Energy | Reduce -84.4% | 0.09% | −0.34 |
| CMG Chipotle Mexican Grill Inc. | Reduce -29.8% | 0.56% | −0.33 |
| FCX Freeport-McMoran Inc. | Reduce -68.7% | 0.15% | −0.32 |
| HOOD Robinhood Markets Inc. Class A | Reduce -43.8% | 0.42% | −0.32 |
| XYZ Block Inc. | Reduce -24.9% | 1.03% | −0.32 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.31 |
| WM Waste Management Inc. | Reduce -50.9% | 0.27% | −0.31 |
| WDC Western Digital Corp. | Reduce -75.6% | 0.08% | −0.28 |
| MCD McDonald's Corp. | Reduce -62.4% | 0.21% | −0.27 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.27 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.25 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.25 |
| KEY Keycorp | Reduce -77.3% | 0.09% | −0.25 |
| AEP American Electric Power | Reduce -76.1% | 0.09% | −0.24 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.24 |
| SLB SLB Ltd. | Reduce -18.2% | 0.58% | −0.23 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.21 |
| RIVN Rivian Automotive Inc. Class A | Reduce -64.6% | 0.09% | −0.21 |
| HD Home Depot Inc. | Reduce -77.3% | 0.07% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -39.5% | 0.59% | −0.21 |
| APA Apa Corp. | Reduce -55.3% | 0.12% | −0.20 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.19 |
| SPG Simon Property Group Inc. | Reduce -63.4% | 0.13% | −0.19 |
| COP Conocophillips | Sold out | 0.00% | −0.19 |
| WMT Walmart Inc. | Reduce -51.4% | 0.25% | −0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | New | 1.62% | +1.62 |
| TSM Taiwan Semiconductor-SP ADR | Add +1644.0% | 1.69% | +1.59 |
| MRK Merck & Co. Inc. | Add +632.7% | 1.15% | +0.98 |
| PANW Palo Alto Networks Inc. | New | 0.78% | +0.78 |
| NVDA Nvidia Corp. | New | 0.75% | +0.75 |
| LMT Lockheed Martin Corp. | New | 0.69% | +0.69 |
| DASH DoorDash Inc. Class A | Add +1153.8% | 0.73% | +0.68 |
| TSLA Tesla Inc. | Add +84.2% | 1.09% | +0.63 |
| TJX TJX Companies Inc. | Add +596.7% | 0.70% | +0.61 |
| XLF SS Financial Select Sector | New | 0.59% | +0.59 |
| DIA SS SPDR Dow Jones Indus Avg | Add +122.6% | 1.01% | +0.58 |
| RTX RTX Corp. | Add +752.3% | 0.54% | +0.49 |
| MDB Mongodb Inc. | Add +384.4% | 0.60% | +0.48 |
| MRNA Moderna Inc. | New | 0.47% | +0.47 |
| F Ford Motor Co. | Add +184.0% | 0.81% | +0.47 |
| ZTS Zoetis Inc. | Add +504.4% | 0.50% | +0.43 |
| MELI MercadoLibre Inc. | Add +63.1% | 0.82% | +0.41 |
| GILD Gilead Sciences Inc. | Add +926.8% | 0.44% | +0.41 |
| AIG American International Group | New | 0.39% | +0.39 |
| XLV SS Health Care Select Sector | Add +225.8% | 0.51% | +0.36 |
| CME Cme Group Inc. | Add +222.4% | 0.48% | +0.35 |
| NKE Nike Inc. Class B | Add +909.0% | 0.38% | +0.34 |
| EW Edwards Lifesciences Corp. | Add +1356.4% | 0.38% | +0.34 |
| RIO Rio Tinto PLC-Spon ADR | Add +500.5% | 0.40% | +0.33 |
| SCHW Schwab (charles) Corp. | New | 0.31% | +0.31 |
| MSTR Strategy Inc. | New | 0.29% | +0.29 |
| MPC Marathon Petroleum Corp. | New | 0.29% | +0.29 |
| GDXJ Vaneck Junior Gold Miners | New | 0.29% | +0.29 |
| LEN Lennar Corp. Class A | New | 0.29% | +0.29 |
| SRPT Sarepta Therapeutics Inc. | New | 0.28% | +0.28 |
| Z Zillow Group Inc. Class C | Add +284.8% | 0.35% | +0.28 |
| HUBS HubSpot Inc. | Add +100.7% | 0.61% | +0.27 |
| PYPL PayPal Holdings Inc. | Add +87.3% | 0.45% | +0.27 |
| AFRM Affirm Holdings Inc. | Add +397.8% | 0.29% | +0.25 |
| KWEB Kranesh Csi China Internet | Add +52.8% | 0.53% | +0.25 |
| EXPD Expeditors Intl Wash Inc. | New | 0.24% | +0.24 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.24% | +0.24 |
| DKS Dick's Sporting Goods Inc. | Add +167.3% | 0.39% | +0.24 |
| ANF Abercrombie & Fitch Co. Class A | Add +127.3% | 0.55% | +0.24 |
| CVNA Carvana Co. | Add +27.4% | 0.57% | +0.23 |
| EL Estee Lauder Companies Class A | New | 0.21% | +0.21 |
| BP BP PLC-Spons ADR | Add +218.2% | 0.33% | +0.21 |
| FXI iShares China Large-Cap ETF | Add +55.6% | 0.44% | +0.20 |
| AMP Ameriprise Financial Inc. | New | 0.20% | +0.20 |
| BBY Best Buy Co. Inc. | New | 0.20% | +0.20 |
| AEO American Eagle Outfitters | New | 0.19% | +0.19 |
| MTCH Match Group Inc. | New | 0.19% | +0.19 |
| DJT Trump Media & Technology Gro | New | 0.18% | +0.18 |
| CCL Carnival Corp. | Add +987.7% | 0.19% | +0.17 |
| LULU Lululemon Athletica Inc. | Add +81.8% | 0.44% | +0.17 |
Options Activity Q2 2024 → Q3 2024
| SMH Vaneck Semiconductor ETF | put | Add +59.4% | 1,258,800 | $309.0M |
| NVDA Nvidia Corp. | call | Add +16.1% | 2,472,500 | $300.3M |
| MSFT Microsoft Corp. | call | Add +26.2% | 616,400 | $265.2M |
| NVDA Nvidia Corp. | put | Reduce -12.4% | 2,123,300 | $257.9M |
| AAPL Apple Inc. | call | Add +94.7% | 1,089,200 | $253.8M |
| SMH Vaneck Semiconductor ETF | call | Add +41.2% | 1,032,600 | $253.5M |
| META Meta Platforms Inc. Class A | call | Reduce -3.4% | 429,300 | $245.7M |
| SMCI Super Micro Computer Inc. | put | Sold out | 259,700 | $212.8Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -6.4% | 1,094,600 | $204.0M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +42.1% | 422,700 | $194.6M |
| GS Goldman Sachs Group Inc. | call | Add +24.4% | 381,600 | $188.9M |
| GOOGL Alphabet Inc. Class A | put | Add +27.9% | 1,084,600 | $179.9M |
| COST Costco Wholesale Corp. | put | Add +15.4% | 201,100 | $178.3M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +119.4% | 1,021,400 | $177.4M |
| XLI SS Industrial Select Sector | put | Add +18.5% | 1,300,400 | $176.1M |
| JPM JPMorgan Chase & Co. | call | Add +42.1% | 832,800 | $175.6M |
| QCOM Qualcomm Inc. | put | Add +21.5% | 1,007,900 | $171.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -20.4% | 1,026,800 | $170.3M |
| AXP American Express Co. | put | Add +59.2% | 627,600 | $170.2M |
| XLK SS Technology Select Sector | call | Add +55.6% | 745,300 | $168.3M |
| XOM Exxon Mobil Corp. | call | Add +3.6% | 1,435,032 | $168.2M |
| ARM Arm Holdings PLC-ADR | put | Add +47.0% | 1,166,400 | $166.8M |
| AMD Advanced Micro Devices | call | Add +10.2% | 997,300 | $163.6M |
| AMZN Amazon.com Inc. | put | Add +43.8% | 868,800 | $161.9M |
| COST Costco Wholesale Corp. | call | Add +33.4% | 181,500 | $160.9M |
| XLF SS Financial Select Sector | call | Reduce -5.5% | 3,508,600 | $159.0M |
| TXN Texas Instruments Inc. | put | Add +73.8% | 759,300 | $156.8M |
| MU Micron Technology Inc. | call | Add +58.4% | 1,480,800 | $153.6M |
| MSFT Microsoft Corp. | put | Reduce -12.4% | 354,700 | $152.6M |
| AAPL Apple Inc. | put | Add +98.3% | 648,900 | $151.2M |
| LLY Eli Lilly & Co. | call | Reduce -11.7% | 168,900 | $149.6M |
| AVGO Broadcom Inc. | call | Add +61.2% | 851,100 | $146.8M |
| XLE SS Energy Select Sector | call | Add +29.9% | 1,670,500 | $146.7M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +112.9% | 835,300 | $145.1M |
| DELL Dell Technologies -C | put | Add +177.3% | 1,223,000 | $145.0M |
| XLK SS Technology Select Sector | put | Add +15.1% | 631,400 | $142.5M |
| AMD Advanced Micro Devices | put | Reduce -8.1% | 864,400 | $141.8M |
| HD Home Depot Inc. | put | Add +21.7% | 345,700 | $140.1M |
| C Citigroup Inc. | put | Reduce -7.7% | 2,229,300 | $139.6M |
| META Meta Platforms Inc. Class A | put | Reduce -6.8% | 243,400 | $139.3M |
| CVX Chevron Corp. | call | Add +227.5% | 945,600 | $139.3M |
| JPM JPMorgan Chase & Co. | put | Add +2.4% | 657,900 | $138.7M |
| AVGO Broadcom Inc. | put | Add +58.9% | 799,200 | $137.9M |
| NKE Nike Inc. Class B | put | Add +27.2% | 1,535,600 | $135.7M |
| BMY Bristol-Myers Squibb Co. | put | Reduce -34.8% | 2,606,400 | $134.9M |
| AXP American Express Co. | call | Add +18.8% | 496,500 | $134.7M |
| XLE SS Energy Select Sector | put | Add +2.9% | 1,533,000 | $134.6M |
| CAT Caterpillar Inc. | put | Add +1.5% | 341,500 | $133.6M |
| XLF SS Financial Select Sector | put | Reduce -3.8% | 2,945,200 | $133.5M |
| GS Goldman Sachs Group Inc. | put | Add +15.1% | 267,400 | $132.4M |
Showing the first 50 of 1,373.
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 |