Capital Fund Management S.A.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Capital Fund Management S.A. reported 744 stock positions worth $7.8 billion. Its top holding was Bank of America (BAC) at 1.8% of the portfolio, followed by Meta Platforms Class A (META, 1.7%) and Merck (MRK, 1.6%). Compared with Q4 2024, it opened 244 new positions, sold out of 247, added to 240 and reduced 260. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001323645
- Portfolio Value
- $7.8B (Q1 2025)
- SEC Filing
- 0001323645-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 744 stocks · $7.8B
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.78% | 3,345,318 | $139.6M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.73% | 235,179 | $135.5M | New |
| MRK Merck & Co. Inc. | 1.60% | 1,396,905 | $125.4M | Add +78.1% |
| JPM JPMorgan Chase & Co. | 1.55% | 496,378 | $121.8M | Add +105.1% |
| C Citigroup Inc. | 1.54% | 1,706,355 | $121.1M | Add +58.7% |
| GOOGL Alphabet Inc. Class A | 1.51% | 766,306 | $118.5M | New |
| ADBE Adobe Inc. | 1.25% | 254,667 | $97.7M | Add +39.1% |
| MS Morgan Stanley | 1.24% | 831,747 | $97.0M | Add +39.2% |
| GE General Electric filed as GE AEROSPACE | 1.17% | 459,754 | $92.0M | Add +157.2% |
| PEP Pepsico Inc. | 1.09% | 572,415 | $85.8M | Add +230.6% |
| UNH Unitedhealth Group Inc. | 0.99% | 148,124 | $77.6M | Reduce -11.8% |
| AMD Advanced Micro Devices | 0.96% | 736,529 | $75.7M | New |
| LMT Lockheed Martin Corp. | 0.95% | 167,472 | $74.8M | Add +11.8% |
| QCOM Qualcomm Inc. | 0.93% | 473,293 | $72.7M | Reduce -34.1% |
| XLF SS Financial Select Sector | 0.91% | 1,435,904 | $71.5M | Reduce -33.5% |
| AIG American International Group | 0.79% | 709,603 | $61.7M | Add +62.3% |
| GS Goldman Sachs Group Inc. | 0.78% | 111,815 | $61.1M | Add +34.5% |
| REGN Regeneron Pharmaceuticals | 0.75% | 92,810 | $58.9M | Add +63.0% |
| BKNG Booking Holdings Inc. | 0.72% | 12,194 | $56.2M | New |
| RTX RTX Corp. | 0.71% | 420,585 | $55.7M | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 0.71% | 467,660 | $55.6M | New |
| ZTS Zoetis Inc. | 0.69% | 326,776 | $53.8M | Add +29.4% |
| NOW ServiceNow Inc. | 0.68% | 66,762 | $53.2M | Add +66.7% |
| COP Conocophillips | 0.67% | 496,654 | $52.2M | Reduce -22.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 741,731 | $51.5M | Add +2.4% |
| CRM Salesforce Inc. | 0.65% | 190,635 | $51.2M | Add +595.8% |
| OKTA Okta Inc. | 0.64% | 476,306 | $50.1M | Add +104.3% |
| EA Electronic Arts Inc. | 0.63% | 342,783 | $49.5M | Add +226.4% |
| CSX CSX Corp. | 0.62% | 1,664,936 | $49.0M | Add +82.2% |
| CEG Constellation Energy | 0.62% | 242,626 | $48.9M | Reduce -0.3% |
| CVX Chevron Corp. | 0.61% | 286,168 | $47.9M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.60% | 85,891 | $47.1M | New |
| BX Blackstone Inc. | 0.60% | 336,721 | $47.1M | New |
| PM Philip Morris International | 0.60% | 296,099 | $47.0M | Add +90.7% |
| INTU Intuit Inc. | 0.55% | 70,337 | $43.2M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.52% | 237,621 | $41.0M | Reduce -29.0% |
| UPST Upstart Holdings Inc. | 0.50% | 854,152 | $39.3M | Add +859.5% |
| ENPH Enphase Energy Inc. | 0.50% | 631,632 | $39.2M | Add +133.3% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 772,171 | $38.8M | Add +1165.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.48% | 492,497 | $37.6M | Add +28.6% |
| DECK Deckers Outdoor Corp. | 0.47% | 328,491 | $36.7M | Add +80.0% |
| SO The Southern Co. | 0.46% | 389,318 | $35.8M | Add +259.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.45% | 647,917 | $35.5M | Add +715.1% |
| PANW Palo Alto Networks Inc. | 0.45% | 207,513 | $35.4M | Reduce -55.5% |
| ARM Arm Holdings PLC-ADR | 0.44% | 320,858 | $34.3M | Reduce -7.9% |
| ANET Arista Networks Inc. | 0.43% | 434,300 | $33.6M | Add +213.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.43% | 147,171 | $33.5M | Add +70.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 71,140 | $33.4M | New |
| MRVL Marvell Technology Inc. | 0.42% | 539,308 | $33.2M | New |
| SMH Vaneck Semiconductor ETF | 0.42% | 154,955 | $32.8M | New |
| XLE SS Energy Select Sector | 0.42% | 348,757 | $32.6M | Reduce -30.6% |
| DHR Danaher Corp. | 0.41% | 156,042 | $32.0M | Reduce -19.7% |
| DVN Devon Energy Corp. | 0.41% | 852,840 | $31.9M | Reduce -9.6% |
| LRCX Lam Research Corp. | 0.40% | 435,006 | $31.6M | Reduce -64.1% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 54,374 | $31.5M | Reduce -48.9% |
| ABNB Airbnb Inc. Class A | 0.40% | 260,742 | $31.1M | Add +27.7% |
| NET Cloudflare Inc. Class A | 0.39% | 274,107 | $30.9M | Reduce -12.9% |
| EIX Edison International | 0.39% | 521,030 | $30.7M | Add +523.8% |
| AEP American Electric Power | 0.39% | 280,835 | $30.7M | Add +95.9% |
| RBLX Roblox Corp. Class A | 0.38% | 508,264 | $29.6M | Reduce -57.5% |
| GDX Vaneck Gold Miners ETF | 0.37% | 638,835 | $29.4M | Add +8.7% |
| PNC PNC Financial Services Group | 0.37% | 166,876 | $29.3M | Add +745.9% |
| LEN Lennar Corp. Class A | 0.37% | 254,775 | $29.2M | Reduce -13.0% |
| BIIB Biogen Inc. | 0.37% | 213,015 | $29.1M | Reduce -11.4% |
| PINS Pinterest Inc. Class A | 0.36% | 916,598 | $28.4M | Reduce -51.7% |
| DHI D.R. Horton Inc. | 0.35% | 218,078 | $27.7M | Reduce -25.7% |
| MELI MercadoLibre Inc. | 0.35% | 14,171 | $27.6M | Add +11.3% |
| HCA HCA Healthcare Inc. | 0.35% | 78,861 | $27.3M | Reduce -45.3% |
| MCO Moody's Corp. | 0.34% | 57,766 | $26.9M | Add +144.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 161,912 | $26.9M | Reduce -66.6% |
| TEL Te Connectivity PLC | 0.34% | 189,808 | $26.8M | Add +7.3% |
| PGR Progressive Corp. | 0.34% | 94,012 | $26.6M | Reduce -54.7% |
| CL Colgate-Palmolive Co. | 0.33% | 279,485 | $26.2M | New |
| FICO Fair Isaac Corp. | 0.32% | 13,673 | $25.2M | New |
| CNC Centene Corp. | 0.32% | 409,102 | $24.8M | Reduce -14.4% |
| EQT Eqt Corp. | 0.32% | 464,839 | $24.8M | Reduce -60.8% |
| JBL Jabil Inc. | 0.32% | 182,312 | $24.8M | Reduce -14.1% |
| MSI Motorola Solutions Inc. | 0.31% | 55,431 | $24.3M | Add +12.4% |
| SRE Sempra | 0.31% | 336,567 | $24.0M | New |
| UL Unilever PLC | 0.30% | 401,057 | $23.9M | Add +116.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 281,137 | $23.6M | Add +128.1% |
| PYPL PayPal Holdings Inc. | 0.30% | 355,775 | $23.2M | Add +65.9% |
| ETR Entergy Corp. | 0.29% | 268,673 | $23.0M | New |
| ROKU Roku Inc. | 0.29% | 325,247 | $22.9M | Reduce -43.6% |
| IOT Samsara Inc. Class A | 0.28% | 583,027 | $22.3M | Reduce -19.1% |
| TXRH Texas Roadhouse Inc. | 0.28% | 133,784 | $22.3M | Reduce -12.6% |
| SE Sea Ltd.-ADR | 0.28% | 169,731 | $22.1M | New |
| KWEB Kranesh Csi China Internet | 0.28% | 631,052 | $22.0M | Add +70.9% |
| KKR KKR & Co. Inc. | 0.28% | 190,229 | $22.0M | Add +151.2% |
| CIEN Ciena Corp. | 0.28% | 357,568 | $21.6M | Add +117.0% |
| SHOP Shopify Inc. Class A | 0.28% | 225,830 | $21.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.27% | 97,142 | $21.5M | New |
| GLW Corning Inc. | 0.27% | 469,412 | $21.5M | Add +110.5% |
| RDDT Reddit Inc. Class A | 0.27% | 203,744 | $21.4M | Reduce -9.8% |
| ED Consolidated Edison Inc. | 0.27% | 192,369 | $21.3M | Reduce -40.5% |
| SPOT Spotify Technology SA | 0.27% | 37,891 | $20.8M | Reduce -85.1% |
| OTIS Otis Worldwide Corp. | 0.26% | 200,843 | $20.7M | Add +250.7% |
| GWRE Guidewire Software Inc. | 0.26% | 110,159 | $20.6M | Reduce -3.0% |
| OXY Occidental Petroleum Corp. | 0.26% | 411,208 | $20.3M | Reduce -45.6% |
| FTNT Fortinet Inc. | 0.26% | 210,514 | $20.3M | Reduce -39.3% |
Options reported separately and not counted above: AAPL calls ($326.1M), NVDA calls ($285.6M), META calls ($255.4M), JPM puts ($238.6M), MSFT calls ($220.4M), TSLA calls ($218.2M), PLTR calls ($218.0M), SMH puts ($213.0M), SMH calls ($212.8M), AAPL puts ($211.7M), PLTR puts ($202.0M), JPM calls ($194.8M), and 1181 more.
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −1.99 |
| HOOD Robinhood Markets Inc. Class A | Reduce -99.1% | 0.01% | −1.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -88.6% | 0.17% | −1.06 |
| UBER Uber Technologies Inc. | Reduce -99.2% | 0.01% | −1.04 |
| JNJ Johnson & Johnson | Reduce -97.3% | 0.04% | −1.03 |
| COIN Coinbase Global Inc. Class A | Reduce -95.3% | 0.04% | −0.88 |
| SPOT Spotify Technology SA | Reduce -85.1% | 0.27% | −0.86 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.80 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.77 |
| SLB SLB Ltd. | Reduce -89.8% | 0.11% | −0.64 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.63 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -66.6% | 0.34% | −0.60 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.60 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.60 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.58 |
| XYZ Block Inc. | Sold out | 0.00% | −0.53 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.51 |
| LRCX Lam Research Corp. | Reduce -64.1% | 0.40% | −0.46 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.44 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.43 |
| UPS United Parcel Service Class B | Reduce -95.5% | 0.02% | −0.41 |
| WDAY Workday Inc. Class A | Reduce -79.8% | 0.12% | −0.40 |
| BP BP PLC-Spons ADR | Reduce -99.1% | 0.01% | −0.39 |
| PANW Palo Alto Networks Inc. | Reduce -55.5% | 0.45% | −0.39 |
| MRNA Moderna Inc. | Reduce -63.4% | 0.18% | −0.38 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.38 |
| DXCM Dexcom Inc. | Reduce -70.3% | 0.18% | −0.35 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.34 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.32 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.32 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.31 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.31 |
| RBLX Roblox Corp. Class A | Reduce -57.5% | 0.38% | −0.31 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.30 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.30 |
| Z Zillow Group Inc. Class C | Reduce -76.5% | 0.11% | −0.29 |
| DKS Dick's Sporting Goods Inc. | Reduce -86.8% | 0.05% | −0.29 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.29 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.28 |
| CME Cme Group Inc. | Reduce -70.7% | 0.21% | −0.28 |
| F Ford Motor Co. | Reduce -78.2% | 0.11% | −0.28 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.27 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.27 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.27 |
| SWKS Skyworks Solutions Inc. | Reduce -90.5% | 0.03% | −0.27 |
| TEAM Atlassian Corp. Class A | Reduce -61.2% | 0.20% | −0.26 |
| PSA Public Storage | Sold out | 0.00% | −0.26 |
| INTC Intel Corp. | Reduce -86.2% | 0.06% | −0.25 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | New | 1.73% | +1.73 |
| GOOGL Alphabet Inc. Class A | New | 1.51% | +1.51 |
| JPM JPMorgan Chase & Co. | Add +105.1% | 1.55% | +0.98 |
| AMD Advanced Micro Devices | New | 0.96% | +0.96 |
| GE General Electric | Add +157.2% | 1.17% | +0.88 |
| PEP Pepsico Inc. | Add +230.6% | 1.09% | +0.83 |
| MRK Merck & Co. Inc. | Add +78.1% | 1.60% | +0.83 |
| C Citigroup Inc. | Add +58.7% | 1.54% | +0.80 |
| BKNG Booking Holdings Inc. | New | 0.72% | +0.72 |
| XOM Exxon Mobil Corp. | New | 0.71% | +0.71 |
| MA Mastercard Inc. Class A | New | 0.60% | +0.60 |
| BX Blackstone Inc. | New | 0.60% | +0.60 |
| CRM Salesforce Inc. | Add +595.8% | 0.65% | +0.56 |
| MS Morgan Stanley | Add +39.2% | 1.24% | +0.49 |
| EA Electronic Arts Inc. | Add +226.4% | 0.63% | +0.48 |
| AIG American International Group | Add +62.3% | 0.79% | +0.47 |
| CMG Chipotle Mexican Grill Inc. | Add +1165.8% | 0.49% | +0.46 |
| OKTA Okta Inc. | Add +104.3% | 0.64% | +0.46 |
| UPST Upstart Holdings Inc. | Add +859.5% | 0.50% | +0.45 |
| ADBE Adobe Inc. | Add +39.1% | 1.25% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.43% | +0.43 |
| MRVL Marvell Technology Inc. | New | 0.42% | +0.42 |
| SMH Vaneck Semiconductor ETF | New | 0.42% | +0.42 |
| PM Philip Morris International | Add +90.7% | 0.60% | +0.41 |
| SO The Southern Co. | Add +259.1% | 0.46% | +0.37 |
| BAC Bank of America Corp. | Add +2.5% | 1.78% | +0.36 |
| TTD Trade Desk Inc./the Class A | Add +715.1% | 0.45% | +0.36 |
| REGN Regeneron Pharmaceuticals | Add +63.0% | 0.75% | +0.35 |
| PNC PNC Financial Services Group | Add +745.9% | 0.37% | +0.34 |
| CL Colgate-Palmolive Co. | New | 0.33% | +0.33 |
| CSX CSX Corp. | Add +82.2% | 0.62% | +0.33 |
| EIX Edison International | Add +523.8% | 0.39% | +0.33 |
| FICO Fair Isaac Corp. | New | 0.32% | +0.32 |
| ENPH Enphase Energy Inc. | Add +133.3% | 0.50% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +34.5% | 0.78% | +0.31 |
| SRE Sempra | New | 0.31% | +0.31 |
| ETR Entergy Corp. | New | 0.29% | +0.29 |
| SE Sea Ltd.-ADR | New | 0.28% | +0.28 |
| ZTS Zoetis Inc. | Add +29.4% | 0.69% | +0.28 |
| ANET Arista Networks Inc. | Add +213.9% | 0.43% | +0.28 |
| SHOP Shopify Inc. Class A | New | 0.28% | +0.28 |
| FLUT Flutter Entertainment PLC-Di | New | 0.27% | +0.27 |
| AEP American Electric Power | Add +95.9% | 0.39% | +0.26 |
| NOW ServiceNow Inc. | Add +66.7% | 0.68% | +0.26 |
| CE Celanese Corp. | New | 0.26% | +0.26 |
| SNPS Synopsys Inc. | New | 0.25% | +0.25 |
| LMT Lockheed Martin Corp. | Add +11.8% | 0.95% | +0.23 |
| MCO Moody's Corp. | Add +144.2% | 0.34% | +0.23 |
| NVDA Nvidia Corp. | New | 0.23% | +0.23 |
| KRE SS SPDR S&P Regional Bank | New | 0.22% | +0.22 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | call | Add +4.8% | 1,467,900 | $326.1M |
| NVDA Nvidia Corp. | call | Add +44.8% | 2,635,100 | $285.6M |
| META Meta Platforms Inc. Class A | call | Add +7.9% | 443,100 | $255.4M |
| JPM JPMorgan Chase & Co. | put | Add +38.6% | 972,500 | $238.6M |
| MSFT Microsoft Corp. | call | Reduce -6.8% | 587,100 | $220.4M |
| TSLA Tesla Inc. | call | Add +42.1% | 842,000 | $218.2M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -31.1% | 2,583,500 | $218.0M |
| SMH Vaneck Semiconductor ETF | put | Reduce -15.5% | 1,007,000 | $213.0M |
| SMH Vaneck Semiconductor ETF | call | Add +1.3% | 1,006,500 | $212.8M |
| AAPL Apple Inc. | put | Add +40.6% | 952,900 | $211.7M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -1.6% | 2,393,900 | $202.0M |
| JPM JPMorgan Chase & Co. | call | Add +49.5% | 794,100 | $194.8M |
| TSLA Tesla Inc. | put | Add +59.0% | 721,100 | $186.9M |
| BA The Boeing Co. | call | Reduce -30.6% | 1,090,200 | $185.9M |
| AMD Advanced Micro Devices | call | Add +95.9% | 1,748,300 | $179.6M |
| AMD Advanced Micro Devices | put | Add +122.7% | 1,743,400 | $179.1M |
| FXI iShares China Large-Cap ETF | call | Reduce -25.4% | 4,871,100 | $174.6M |
| META Meta Platforms Inc. Class A | put | Add +1.9% | 287,000 | $165.4M |
| WMT Walmart Inc. | call | Add +23.1% | 1,874,800 | $164.6M |
| KRE SS SPDR S&P Regional Bank | put | Add +134.1% | 2,853,100 | $162.2M |
| ARM Arm Holdings PLC-ADR | put | Add +31.4% | 1,483,800 | $158.5M |
| GS Goldman Sachs Group Inc. | call | Add +20.3% | 288,700 | $157.7M |
| XOM Exxon Mobil Corp. | call | Add +34.8% | 1,280,300 | $152.3M |
| NVDA Nvidia Corp. | put | Reduce -17.2% | 1,397,100 | $151.4M |
| C Citigroup Inc. | put | Add +19.4% | 2,126,300 | $150.9M |
| WMT Walmart Inc. | put | Add +30.3% | 1,660,900 | $145.8M |
| T AT&T Inc. | put | Add +35.9% | 5,016,600 | $141.9M |
| AVGO Broadcom Inc. | put | Add +0.9% | 846,900 | $141.8M |
| COST Costco Wholesale Corp. | put | Reduce -41.6% | 148,100 | $140.1M |
| COIN Coinbase Global Inc. Class A | call | Add +36.9% | 774,800 | $133.4M |
| GDX Vaneck Gold Miners ETF | put | Reduce -11.0% | 2,842,900 | $130.7M |
| LMT Lockheed Martin Corp. | call | Add +164.0% | 291,500 | $130.2M |
| NEM Newmont Corp. | call | Add +14.8% | 2,648,500 | $127.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -9.1% | 819,600 | $126.7M |
| NFLX Netflix Inc. | call | Reduce -22.3% | 135,600 | $126.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -4.9% | 815,300 | $126.1M |
| TXN Texas Instruments Inc. | put | Add +26.7% | 690,600 | $124.1M |
| AVGO Broadcom Inc. | call | Reduce -1.0% | 737,300 | $123.4M |
| MMM 3M Co. | put | Add +13.0% | 828,900 | $121.7M |
| INTC Intel Corp. | put | Add +6.1% | 5,296,600 | $120.3M |
| MO Altria Group Inc. | call | Add +25.7% | 1,988,900 | $119.4M |
| CVS CVS Health Corp. | call | Add +13.8% | 1,673,400 | $113.4M |
| UAL United Airlines Holdings Inc. | put | Add +129.0% | 1,634,500 | $112.9M |
| BKNG Booking Holdings Inc. | call | Reduce -13.5% | 24,300 | $111.9M |
| BMY Bristol-Myers Squibb Co. | call | Add +0.1% | 1,795,900 | $109.5M |
| PEP Pepsico Inc. | call | Add +812.1% | 716,000 | $107.4M |
| EWZ iShares MSCI Brazil ETF | put | Add +209.3% | 4,088,000 | $105.7M |
| GDX Vaneck Gold Miners ETF | call | Reduce -21.1% | 2,287,900 | $105.2M |
| JNJ Johnson & Johnson | call | Add +223.9% | 629,300 | $104.4M |
| LMT Lockheed Martin Corp. | put | Add +109.9% | 231,100 | $103.2M |
Showing the first 50 of 1,427.
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 |