Capital Fund Management S.A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital Fund Management S.A. reported 746 stock positions worth $10.1 billion. Its top holding was Tesla (TSLA) at 2.0% of the portfolio, followed by Bank of America (BAC, 1.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.2%). Compared with Q3 2024, it opened 224 new positions, sold out of 151, added to 269 and reduced 247. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +389%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001323645
- Portfolio Value
- $10.1B (Q4 2024)
- SEC Filing
- 0001323645-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 746 stocks · $10.1B
| TSLA Tesla Inc. | 1.99% | 498,403 | $201.3M | Add +32.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 3,262,601 | $143.4M | Add +16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 212,885 | $124.8M | Add +388.9% |
| SPOT Spotify Technology SA | 1.13% | 254,419 | $113.8M | Reduce -37.7% |
| HOOD Robinhood Markets Inc. Class A | 1.12% | 3,044,407 | $113.4M | Add +90.5% |
| QCOM Qualcomm Inc. | 1.09% | 718,743 | $110.4M | Add +94.0% |
| JNJ Johnson & Johnson | 1.07% | 749,221 | $108.4M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 1.05% | 1,763,834 | $106.4M | Add +95.9% |
| XLF SS Financial Select Sector | 1.03% | 2,159,150 | $104.4M | Add +85.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 484,210 | $95.6M | Reduce -44.7% |
| COIN Coinbase Global Inc. Class A | 0.92% | 373,957 | $92.9M | Reduce -19.6% |
| LRCX Lam Research Corp. | 0.87% | 1,212,305 | $87.6M | Add +39.8% |
| UNH Unitedhealth Group Inc. | 0.84% | 167,958 | $85.0M | New |
| PANW Palo Alto Networks Inc. | 0.84% | 466,300 | $84.8M | Add +13.8% |
| ADBE Adobe Inc. | 0.80% | 183,031 | $81.4M | Add +145.3% |
| DASH DoorDash Inc. Class A | 0.80% | 482,709 | $81.0M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.77% | 784,215 | $78.0M | Reduce -14.1% |
| NFLX Netflix Inc. | 0.77% | 86,797 | $77.4M | Reduce -59.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.75% | 1,977,151 | $75.8M | Add +59.7% |
| C Citigroup Inc. | 0.75% | 1,075,059 | $75.7M | Reduce -22.9% |
| MS Morgan Stanley | 0.74% | 597,386 | $75.1M | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.72% | 149,844 | $72.8M | Add +41.4% |
| RBLX Roblox Corp. Class A | 0.68% | 1,195,555 | $69.2M | Reduce -3.7% |
| AXON Axon Enterprise Inc. | 0.63% | 107,133 | $63.7M | Add +126.5% |
| COP Conocophillips | 0.62% | 636,913 | $63.2M | New |
| MPWR Monolithic Power Systems Inc. | 0.62% | 106,450 | $63.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.62% | 724,350 | $62.3M | Add +48.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 142,458 | $60.6M | Reduce -33.5% |
| TWLO Twilio Inc. Class A | 0.60% | 559,459 | $60.5M | Add +192.4% |
| V Visa Inc. Class A | 0.58% | 186,754 | $59.0M | Reduce -66.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 242,010 | $58.0M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.57% | 382,883 | $57.2M | Add +7.8% |
| MRNA Moderna Inc. | 0.56% | 1,371,558 | $57.0M | Add +117.8% |
| RTX RTX Corp. | 0.56% | 490,160 | $56.7M | Add +21.2% |
| PINS Pinterest Inc. Class A | 0.54% | 1,896,985 | $55.0M | Reduce -12.3% |
| EQT Eqt Corp. | 0.54% | 1,184,206 | $54.6M | Add +172.5% |
| CEG Constellation Energy | 0.54% | 243,244 | $54.4M | Add +723.9% |
| DXCM Dexcom Inc. | 0.53% | 691,569 | $53.8M | Add +76.9% |
| XYZ Block Inc. | 0.53% | 630,332 | $53.6M | Reduce -54.2% |
| WDAY Workday Inc. Class A | 0.52% | 203,855 | $52.6M | Reduce -28.9% |
| SOFI Sofi Technologies Inc. | 0.51% | 3,341,683 | $51.5M | Add +298.5% |
| ICE Intercontinental Exchange Inc. | 0.49% | 334,621 | $49.9M | Add +91.0% |
| CME Cme Group Inc. | 0.49% | 214,654 | $49.8M | Add +9.2% |
| PGR Progressive Corp. | 0.49% | 207,689 | $49.8M | Add +210.6% |
| GS Goldman Sachs Group Inc. | 0.47% | 83,104 | $47.6M | Add +106.7% |
| TEAM Atlassian Corp. Class A | 0.46% | 192,221 | $46.8M | Reduce -35.2% |
| DHR Danaher Corp. | 0.44% | 194,233 | $44.6M | Add +296.4% |
| INTU Intuit Inc. | 0.44% | 70,517 | $44.3M | New |
| XLI SS Industrial Select Sector | 0.44% | 334,991 | $44.1M | Reduce -52.8% |
| UPS United Parcel Service Class B | 0.43% | 343,775 | $43.4M | Reduce -31.6% |
| MCK McKesson Corp. | 0.43% | 76,034 | $43.3M | Add +111.3% |
| HCA HCA Healthcare Inc. | 0.43% | 144,236 | $43.3M | New |
| XLE SS Energy Select Sector | 0.43% | 502,486 | $43.0M | Add +11.4% |
| ARM Arm Holdings PLC-ADR | 0.43% | 348,539 | $43.0M | Add +457.8% |
| ROKU Roku Inc. | 0.42% | 576,830 | $42.9M | Reduce -6.4% |
| CVX Chevron Corp. | 0.42% | 293,852 | $42.6M | New |
| NOW ServiceNow Inc. | 0.42% | 40,047 | $42.5M | Add +59.9% |
| CTAS Cintas Corp. | 0.42% | 232,344 | $42.4M | Add +84.3% |
| TT Trane Technologies PLC | 0.41% | 112,334 | $41.5M | New |
| Z Zillow Group Inc. Class C | 0.41% | 556,937 | $41.2M | Add +13.0% |
| ZTS Zoetis Inc. | 0.41% | 252,536 | $41.1M | Add +8.8% |
| DHI D.R. Horton Inc. | 0.41% | 293,578 | $41.0M | Add +95.6% |
| REGN Regeneron Pharmaceuticals | 0.40% | 56,955 | $40.6M | Add +237.4% |
| BP BP PLC-Spons ADR | 0.40% | 1,358,598 | $40.2M | Add +43.7% |
| LEN Lennar Corp. Class A | 0.40% | 292,950 | $39.9M | Add +113.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 3,985,120 | $39.5M | Reduce -42.6% |
| SNAP Snap Inc. Class A | 0.39% | 3,622,175 | $39.0M | Add +18.7% |
| AFRM Affirm Holdings Inc. | 0.39% | 640,042 | $39.0M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.38% | 517,640 | $38.3M | Add +20.3% |
| OXY Occidental Petroleum Corp. | 0.37% | 755,303 | $37.3M | New |
| MDB Mongodb Inc. | 0.37% | 159,552 | $37.1M | Reduce -19.5% |
| DECK Deckers Outdoor Corp. | 0.37% | 182,490 | $37.1M | Reduce -56.3% |
| RDDT Reddit Inc. Class A | 0.36% | 225,832 | $36.9M | Add +273.0% |
| BIIB Biogen Inc. | 0.36% | 240,343 | $36.8M | Add +29.3% |
| DKS Dick's Sporting Goods Inc. | 0.34% | 150,262 | $34.4M | Reduce -11.6% |
| AMAT Applied Materials Inc. | 0.34% | 210,030 | $34.2M | New |
| NET Cloudflare Inc. Class A | 0.34% | 314,787 | $33.9M | Add +33.3% |
| WSM Williams-Sonoma Inc. | 0.32% | 177,105 | $32.8M | Add +918.4% |
| FTNT Fortinet Inc. | 0.32% | 347,027 | $32.8M | Reduce -47.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 70,750 | $32.1M | Add +13.2% |
| ORCL Oracle Corp. | 0.32% | 191,944 | $32.0M | Add +40.3% |
| AIG American International Group | 0.31% | 437,137 | $31.8M | Reduce -8.0% |
| INTC Intel Corp. | 0.31% | 1,574,333 | $31.6M | Add +23.5% |
| NTAP Netapp Inc. | 0.31% | 271,842 | $31.6M | Add +13.0% |
| SPG Simon Property Group Inc. | 0.31% | 182,867 | $31.5M | Add +170.4% |
| IOT Samsara Inc. Class A | 0.31% | 720,313 | $31.5M | Add +11.4% |
| WELL Welltower Inc. | 0.31% | 246,320 | $31.0M | Add +424.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.31% | 233,411 | $30.9M | Add +106.6% |
| DVN Devon Energy Corp. | 0.31% | 943,316 | $30.9M | New |
| KLAC KLA Corp. | 0.31% | 48,993 | $30.9M | New |
| DLTR Dollar Tree Inc. | 0.30% | 411,554 | $30.8M | Add +1069.0% |
| JBL Jabil Inc. | 0.30% | 212,260 | $30.5M | Reduce -9.1% |
| ZS Zscaler Inc. | 0.30% | 169,163 | $30.5M | Add +144.3% |
| CVNA Carvana Co. | 0.30% | 150,059 | $30.5M | Reduce -49.0% |
| MPC Marathon Petroleum Corp. | 0.30% | 215,671 | $30.1M | Add +34.1% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 178,738 | $29.8M | Add +183.8% |
| WMB Williams Cos Inc. | 0.29% | 547,910 | $29.7M | New |
| HIMS Hims & Hers Health Inc. | 0.29% | 1,223,893 | $29.6M | Add +20.4% |
| SWKS Skyworks Solutions Inc. | 0.29% | 333,033 | $29.5M | Add +158.7% |
| CSX CSX Corp. | 0.29% | 913,811 | $29.5M | Reduce -47.8% |
Options reported separately and not counted above: AAPL calls ($350.7M), SMH puts ($288.7M), PLTR calls ($283.5M), BA calls ($278.0M), MSFT calls ($265.6M), NVDA calls ($244.5M), SMH calls ($240.6M), META calls ($240.4M), TSLA calls ($239.4M), COST puts ($232.4M), NVDA puts ($226.6M), XLK puts ($199.6M), and 1237 more.
Portfolio Sells Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.62 |
| V Visa Inc. Class A | Reduce -66.7% | 0.58% | −1.13 |
| NFLX Netflix Inc. | Reduce -59.4% | 0.77% | −0.92 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.75 |
| WFC Wells Fargo & Co. | Reduce -99.1% | 0.01% | −0.75 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -44.7% | 0.95% | −0.74 |
| XLI SS Industrial Select Sector | Reduce -52.8% | 0.44% | −0.63 |
| MELI MercadoLibre Inc. | Reduce -64.7% | 0.21% | −0.61 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.59 |
| TJX TJX Companies Inc. | Reduce -79.6% | 0.13% | −0.57 |
| SPOT Spotify Technology SA | Reduce -37.7% | 1.13% | −0.55 |
| CMG Chipotle Mexican Grill Inc. | Reduce -93.1% | 0.04% | −0.53 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.51 |
| XYZ Block Inc. | Reduce -54.2% | 0.53% | −0.50 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.45 |
| PFE Pfizer Inc. | Reduce -98.8% | 0.00% | −0.45 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -48.8% | 0.27% | −0.45 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.44 |
| F Ford Motor Co. | Reduce -42.6% | 0.39% | −0.42 |
| KWEB Kranesh Csi China Internet | Reduce -73.4% | 0.11% | −0.42 |
| GILD Gilead Sciences Inc. | Reduce -93.7% | 0.03% | −0.41 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -33.5% | 0.60% | −0.41 |
| HUBS HubSpot Inc. | Reduce -70.3% | 0.21% | −0.40 |
| CSX CSX Corp. | Reduce -47.8% | 0.29% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -14.1% | 0.77% | −0.38 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.38 |
| DECK Deckers Outdoor Corp. | Reduce -56.3% | 0.37% | −0.37 |
| LULU Lululemon Athletica Inc. | Reduce -87.5% | 0.07% | −0.37 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.35 |
| APH Amphenol Corp. Class A | Reduce -83.5% | 0.06% | −0.35 |
| JNJ Johnson & Johnson | Reduce -4.2% | 1.07% | −0.34 |
| UPS United Parcel Service Class B | Reduce -31.6% | 0.43% | −0.33 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.32 |
| WING Wingstop Inc. | Reduce -59.8% | 0.10% | −0.31 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -71.4% | 0.09% | −0.30 |
| FIVE Five Below | Reduce -76.3% | 0.10% | −0.29 |
| RH RH | Sold out | 0.00% | −0.27 |
| TGT Target Corp. | Reduce -84.3% | 0.04% | −0.27 |
| CVNA Carvana Co. | Reduce -49.0% | 0.30% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -58.4% | 0.18% | −0.27 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.26 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -53.0% | 0.14% | −0.26 |
| WDAY Workday Inc. Class A | Reduce -28.9% | 0.52% | −0.26 |
| EWZ iShares MSCI Brazil ETF | Reduce -61.5% | 0.09% | −0.25 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.25 |
| FTNT Fortinet Inc. | Reduce -47.4% | 0.32% | −0.24 |
| PINS Pinterest Inc. Class A | Reduce -12.3% | 0.54% | −0.23 |
| MDB Mongodb Inc. | Reduce -19.5% | 0.37% | −0.23 |
| C Citigroup Inc. | Reduce -22.9% | 0.75% | −0.22 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +388.9% | 1.23% | +0.96 |
| TSLA Tesla Inc. | Add +32.5% | 1.99% | +0.90 |
| UNH Unitedhealth Group Inc. | New | 0.84% | +0.84 |
| HOOD Robinhood Markets Inc. Class A | Add +90.5% | 1.12% | +0.71 |
| COP Conocophillips | New | 0.62% | +0.62 |
| MPWR Monolithic Power Systems Inc. | New | 0.62% | +0.62 |
| JPM JPMorgan Chase & Co. | New | 0.57% | +0.57 |
| TWLO Twilio Inc. Class A | Add +192.4% | 0.60% | +0.46 |
| CEG Constellation Energy | Add +723.9% | 0.54% | +0.45 |
| XLF SS Financial Select Sector | Add +85.5% | 1.03% | +0.45 |
| INTU Intuit Inc. | New | 0.44% | +0.44 |
| SOFI Sofi Technologies Inc. | Add +298.5% | 0.51% | +0.44 |
| HCA HCA Healthcare Inc. | New | 0.43% | +0.43 |
| CVX Chevron Corp. | New | 0.42% | +0.42 |
| AXON Axon Enterprise Inc. | Add +126.5% | 0.63% | +0.42 |
| TT Trane Technologies PLC | New | 0.41% | +0.41 |
| QCOM Qualcomm Inc. | Add +94.0% | 1.09% | +0.39 |
| ADBE Adobe Inc. | Add +145.3% | 0.80% | +0.38 |
| OXY Occidental Petroleum Corp. | New | 0.37% | +0.37 |
| EQT Eqt Corp. | Add +172.5% | 0.54% | +0.36 |
| AMAT Applied Materials Inc. | New | 0.34% | +0.34 |
| ARM Arm Holdings PLC-ADR | Add +457.8% | 0.43% | +0.33 |
| RDDT Reddit Inc. Class A | Add +273.0% | 0.36% | +0.32 |
| DVN Devon Energy Corp. | New | 0.31% | +0.31 |
| KLAC KLA Corp. | New | 0.31% | +0.31 |
| PGR Progressive Corp. | Add +210.6% | 0.49% | +0.30 |
| UBER Uber Technologies Inc. | Add +95.9% | 1.05% | +0.30 |
| WSM Williams-Sonoma Inc. | Add +918.4% | 0.32% | +0.29 |
| WMB Williams Cos Inc. | New | 0.29% | +0.29 |
| DHR Danaher Corp. | Add +296.4% | 0.44% | +0.29 |
| CNC Centene Corp. | New | 0.29% | +0.29 |
| DLTR Dollar Tree Inc. | Add +1069.0% | 0.30% | +0.28 |
| PEP Pepsico Inc. | New | 0.26% | +0.26 |
| GS Goldman Sachs Group Inc. | Add +106.7% | 0.47% | +0.25 |
| MO Altria Group Inc. | New | 0.25% | +0.25 |
| ALAB Astera Labs Inc. | New | 0.24% | +0.24 |
| ABNB Airbnb Inc. Class A | Add +1285.2% | 0.27% | +0.24 |
| DXCM Dexcom Inc. | Add +76.9% | 0.53% | +0.24 |
| WELL Welltower Inc. | Add +424.1% | 0.31% | +0.24 |
| MCK McKesson Corp. | Add +111.3% | 0.43% | +0.23 |
| PCG P G & E Corp. | Add +2540.9% | 0.24% | +0.23 |
| ELV Elevance Health Inc. | New | 0.23% | +0.23 |
| MSI Motorola Solutions Inc. | New | 0.23% | +0.23 |
| SMCI Super Micro Computer Inc. | New | 0.22% | +0.22 |
| BLK BlackRock Inc. | New | 0.22% | +0.22 |
| DG Dollar General Corp. | New | 0.21% | +0.21 |
| LOW Lowe's Cos Inc. | New | 0.21% | +0.21 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.21% | +0.21 |
| REGN Regeneron Pharmaceuticals | Add +237.4% | 0.40% | +0.20 |
| LNG Cheniere Energy Inc. | Add +225.9% | 0.27% | +0.19 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | call | Add +28.6% | 1,400,500 | $350.7M |
| SMH Vaneck Semiconductor ETF | put | Reduce -5.3% | 1,192,200 | $288.7M |
| PLTR Palantir Technologies Inc. Class A | call | Add +46.9% | 3,748,300 | $283.5M |
| BA The Boeing Co. | call | Add +95.6% | 1,570,400 | $278.0M |
| MSFT Microsoft Corp. | call | Add +2.2% | 630,200 | $265.6M |
| NVDA Nvidia Corp. | call | Reduce -26.4% | 1,820,400 | $244.5M |
| SMH Vaneck Semiconductor ETF | call | Reduce -3.8% | 993,600 | $240.6M |
| META Meta Platforms Inc. Class A | call | Reduce -4.4% | 410,500 | $240.4M |
| TSLA Tesla Inc. | call | Add +21.4% | 592,700 | $239.4M |
| COST Costco Wholesale Corp. | put | Add +26.1% | 253,600 | $232.4M |
| NVDA Nvidia Corp. | put | Reduce -20.5% | 1,687,200 | $226.6M |
| XLK SS Technology Select Sector | put | Add +36.0% | 858,400 | $199.6M |
| FXI iShares China Large-Cap ETF | call | Add +13097.6% | 6,532,800 | $198.9M |
| AVGO Broadcom Inc. | put | Add +5.1% | 839,600 | $194.7M |
| CRM Salesforce Inc. | put | Add +103.2% | 557,200 | $186.3M |
| PLTR Palantir Technologies Inc. Class A | put | Add +21.4% | 2,433,500 | $184.0M |
| TSLA Tesla Inc. | put | Add +25.7% | 453,600 | $183.2M |
| HD Home Depot Inc. | put | Add +30.9% | 452,400 | $176.0M |
| AVGO Broadcom Inc. | call | Reduce -12.5% | 745,000 | $172.7M |
| NFLX Netflix Inc. | put | Add +17.1% | 192,600 | $171.7M |
| GOOGL Alphabet Inc. Class A | call | Reduce -12.2% | 901,600 | $170.7M |
| AAPL Apple Inc. | put | Add +4.4% | 677,600 | $169.7M |
| JPM JPMorgan Chase & Co. | put | Add +6.6% | 701,500 | $168.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -17.2% | 845,300 | $166.9M |
| META Meta Platforms Inc. Class A | put | Add +15.7% | 281,700 | $164.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -14.8% | 360,100 | $163.2M |
| GOOGL Alphabet Inc. Class A | put | Reduce -20.9% | 857,500 | $162.3M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Add +206.1% | 2,083,700 | $157.7M |
| BA The Boeing Co. | put | Add +95.6% | 884,100 | $156.5M |
| NFLX Netflix Inc. | call | Add +6.0% | 174,600 | $155.6M |
| AMZN Amazon.com Inc. | put | Reduce -19.8% | 696,500 | $152.8M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +65.1% | 1,875,300 | $141.9M |
| QCOM Qualcomm Inc. | put | Reduce -9.1% | 916,500 | $140.8M |
| COIN Coinbase Global Inc. Class A | call | Add +4.9% | 565,800 | $140.5M |
| BKNG Booking Holdings Inc. | call | Add +57.9% | 28,100 | $139.6M |
| ARM Arm Holdings PLC-ADR | put | Reduce -3.2% | 1,129,200 | $139.3M |
| WMT Walmart Inc. | call | Add +81.7% | 1,522,900 | $137.6M |
| GS Goldman Sachs Group Inc. | call | Reduce -37.1% | 240,000 | $137.4M |
| IBM Intl Business Machines Corp. | put | Add +23.5% | 622,100 | $136.8M |
| GM General Motors Co. | put | Add +42.5% | 2,565,500 | $136.7M |
| HD Home Depot Inc. | call | Add +44.1% | 349,800 | $136.1M |
| IBM Intl Business Machines Corp. | call | Add +23.0% | 618,500 | $136.0M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -14.2% | 396,600 | $135.7M |
| MSFT Microsoft Corp. | put | Reduce -9.9% | 319,700 | $134.8M |
| COST Costco Wholesale Corp. | call | Reduce -20.8% | 143,700 | $131.7M |
| PANW Palo Alto Networks Inc. | put | Reduce -5.5% | 711,800 | $129.5M |
| XLI SS Industrial Select Sector | put | Reduce -24.6% | 980,600 | $129.2M |
| JPM JPMorgan Chase & Co. | call | Reduce -36.2% | 531,000 | $127.3M |
| C Citigroup Inc. | put | Reduce -20.1% | 1,781,500 | $125.4M |
| COIN Coinbase Global Inc. Class A | put | Reduce -32.1% | 497,600 | $123.6M |
Showing the first 50 of 1,391.
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 |