Capital Fund Management S.A.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital Fund Management S.A. reported 834 stock positions worth $9.1 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q1 2025, it opened 269 new positions, sold out of 179, added to 318 and reduced 245. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001323645
- Portfolio Value
- $9.1B (Q2 2025)
- SEC Filing
- 0001323645-25-000008 ↗ filed Aug 13, 2025
Holdings Value
Holdings 834 stocks · $9.1B
| NVDA Nvidia Corp. | 3.17% | 1,816,951 | $287.1M | Add +995.2% |
| AAPL Apple Inc. | 2.97% | 1,313,784 | $269.5M | New |
| GOOGL Alphabet Inc. Class A | 2.24% | 1,152,894 | $203.2M | Add +50.5% |
| UNH Unitedhealth Group Inc. | 2.17% | 629,462 | $196.4M | Add +325.0% |
| PEP Pepsico Inc. | 1.38% | 944,588 | $124.7M | Add +65.0% |
| CVX Chevron Corp. | 1.37% | 866,791 | $124.1M | Add +202.9% |
| GE General Electric filed as GE AEROSPACE | 1.32% | 463,969 | $119.4M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 2,184,137 | $103.4M | Reduce -34.7% |
| ADBE Adobe Inc. | 1.10% | 256,574 | $99.3M | Add +0.8% |
| C Citigroup Inc. | 1.09% | 1,164,117 | $99.1M | Reduce -31.8% |
| MCD McDonald's Corp. | 0.89% | 274,474 | $80.2M | New |
| CVNA Carvana Co. | 0.84% | 227,102 | $76.5M | Add +377.4% |
| MO Altria Group Inc. | 0.83% | 1,288,655 | $75.6M | Add +288.6% |
| MRK Merck & Co. Inc. | 0.83% | 953,553 | $75.5M | Reduce -31.7% |
| ZTS Zoetis Inc. | 0.82% | 475,590 | $74.2M | Add +45.5% |
| RDDT Reddit Inc. Class A | 0.78% | 468,136 | $70.5M | Add +129.8% |
| JNJ Johnson & Johnson | 0.78% | 459,878 | $70.2M | Add +2190.9% |
| CMCSA Comcast Corp. Class A | 0.73% | 1,850,378 | $66.0M | Add +286.4% |
| AIG American International Group | 0.72% | 760,423 | $65.1M | Add +7.2% |
| UPST Upstart Holdings Inc. | 0.64% | 894,094 | $57.8M | Add +4.7% |
| TSLA Tesla Inc. | 0.61% | 174,462 | $55.4M | New |
| INTU Intuit Inc. | 0.60% | 68,845 | $54.2M | Reduce -2.1% |
| MS Morgan Stanley | 0.60% | 384,756 | $54.2M | Reduce -53.7% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 131,832 | $53.5M | Add +505.9% |
| ABBV Abbvie Inc. | 0.57% | 276,704 | $51.4M | New |
| XLF SS Financial Select Sector | 0.56% | 965,293 | $50.6M | Reduce -32.8% |
| FISV Fiserv Inc. | 0.56% | 291,856 | $50.3M | New |
| PM Philip Morris International | 0.54% | 268,252 | $48.9M | Reduce -9.4% |
| SE Sea Ltd.-ADR | 0.52% | 295,246 | $47.2M | Add +74.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.51% | 638,786 | $46.0M | Reduce -1.4% |
| AFRM Affirm Holdings Inc. | 0.48% | 634,666 | $43.9M | Add +50.1% |
| ICE Intercontinental Exchange Inc. | 0.48% | 237,806 | $43.6M | Add +0.1% |
| AEP American Electric Power | 0.48% | 420,418 | $43.6M | Add +49.7% |
| DECK Deckers Outdoor Corp. | 0.48% | 422,828 | $43.6M | Add +28.7% |
| BX Blackstone Inc. | 0.47% | 282,534 | $42.3M | Reduce -16.1% |
| MA Mastercard Inc. Class A | 0.46% | 73,734 | $41.4M | Reduce -14.2% |
| ROKU Roku Inc. | 0.45% | 459,869 | $40.4M | Add +41.4% |
| MELI MercadoLibre Inc. | 0.44% | 15,316 | $40.0M | Add +8.1% |
| PNC PNC Financial Services Group | 0.44% | 213,059 | $39.7M | Add +27.7% |
| EWZ iShares MSCI Brazil ETF | 0.44% | 1,370,261 | $39.5M | New |
| TEAM Atlassian Corp. Class A | 0.43% | 193,188 | $39.2M | Add +159.0% |
| GDX Vaneck Gold Miners ETF | 0.43% | 744,900 | $38.8M | Add +16.6% |
| FDX FedEx Corp. | 0.43% | 169,762 | $38.6M | Add +169.8% |
| MRNA Moderna Inc. | 0.43% | 1,397,477 | $38.6M | Add +178.3% |
| REGN Regeneron Pharmaceuticals | 0.42% | 72,877 | $38.3M | Reduce -21.5% |
| PGR Progressive Corp. | 0.42% | 143,174 | $38.2M | Add +52.3% |
| CAT Caterpillar Inc. | 0.41% | 95,861 | $37.2M | Add +98.6% |
| WDAY Workday Inc. Class A | 0.41% | 154,791 | $37.1M | Add +275.2% |
| EA Electronic Arts Inc. | 0.40% | 228,481 | $36.5M | Reduce -33.4% |
| RH RH | 0.40% | 192,025 | $36.3M | New |
| ISRG Intuitive Surgical Inc. | 0.40% | 66,075 | $35.9M | Add +542.8% |
| SNAP Snap Inc. Class A | 0.39% | 4,115,849 | $35.8M | Add +86.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 50,464 | $35.7M | Reduce -54.9% |
| XOM Exxon Mobil Corp. | 0.39% | 326,767 | $35.2M | Reduce -30.1% |
| LMT Lockheed Martin Corp. | 0.39% | 75,910 | $35.2M | Reduce -54.7% |
| ILMN Illumina Inc. | 0.38% | 361,640 | $34.5M | Add +66.6% |
| ABNB Airbnb Inc. Class A | 0.38% | 259,213 | $34.3M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.38% | 264,261 | $34.1M | Add +21.2% |
| PSX Phillips 66 | 0.37% | 283,578 | $33.8M | Add +698.4% |
| PANW Palo Alto Networks Inc. | 0.37% | 164,184 | $33.6M | Reduce -20.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.36% | 396,538 | $32.9M | Reduce -19.5% |
| AMD Advanced Micro Devices | 0.36% | 229,892 | $32.6M | Reduce -68.8% |
| OTIS Otis Worldwide Corp. | 0.36% | 328,703 | $32.5M | Add +63.7% |
| MDB Mongodb Inc. | 0.35% | 150,270 | $31.6M | Add +98.2% |
| LOW Lowe's Cos Inc. | 0.35% | 141,609 | $31.4M | Add +687.9% |
| APA Apa Corp. | 0.35% | 1,713,899 | $31.3M | Add +809.9% |
| BTI British American Tob-SP ADR | 0.34% | 660,099 | $31.2M | Add +46.7% |
| HUM Humana Inc. | 0.34% | 127,292 | $31.1M | Add +511.9% |
| LEN Lennar Corp. Class A | 0.33% | 274,101 | $30.3M | Add +7.6% |
| FOXA Fox Corp. Class A | 0.33% | 538,350 | $30.2M | Add +114.7% |
| YUM Yum! Brands Inc. | 0.33% | 203,482 | $30.2M | Add +291.2% |
| RBLX Roblox Corp. Class A | 0.33% | 284,600 | $29.9M | Reduce -44.0% |
| HUBS HubSpot Inc. | 0.32% | 52,482 | $29.2M | Add +61.6% |
| CRM Salesforce Inc. | 0.31% | 102,585 | $28.0M | Reduce -46.2% |
| EQIX Equinix Inc. | 0.31% | 34,814 | $27.7M | Add +187.9% |
| TWLO Twilio Inc. Class A | 0.30% | 219,052 | $27.2M | New |
| ENPH Enphase Energy Inc. | 0.30% | 674,620 | $26.7M | Add +6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 212,579 | $26.3M | Add +107.5% |
| SFM Sprouts Farmers Market Inc. | 0.29% | 158,876 | $26.2M | Add +27.2% |
| ZS Zscaler Inc. | 0.28% | 82,129 | $25.8M | Add +4.0% |
| NBIX Neurocrine Biosciences Inc. | 0.28% | 203,628 | $25.6M | Add +15.9% |
| MANH Manhattan Associates Inc. | 0.28% | 127,059 | $25.1M | Add +45.4% |
| GRMN Garmin Ltd. | 0.27% | 119,277 | $24.9M | Add +44.6% |
| IT Gartner Inc. | 0.27% | 61,483 | $24.9M | Add +33.8% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 208,525 | $24.8M | New |
| EIX Edison International | 0.27% | 479,303 | $24.7M | Reduce -8.0% |
| KMX Carmax Inc. | 0.27% | 358,317 | $24.1M | New |
| CME Cme Group Inc. | 0.26% | 86,391 | $23.8M | Add +37.1% |
| UPS United Parcel Service Class B | 0.26% | 233,956 | $23.6M | Add +1423.9% |
| VRSK Verisk Analytics Inc. | 0.26% | 74,382 | $23.2M | Add +131.1% |
| ODFL Old Dominion Freight Line | 0.25% | 137,723 | $22.4M | New |
| MPWR Monolithic Power Systems Inc. | 0.25% | 30,545 | $22.3M | Reduce -43.8% |
| INCY Incyte Corp. | 0.25% | 326,714 | $22.2M | Add +80.1% |
| HCA HCA Healthcare Inc. | 0.25% | 57,983 | $22.2M | Reduce -26.5% |
| MSI Motorola Solutions Inc. | 0.24% | 50,852 | $21.4M | Reduce -8.3% |
| COP Conocophillips | 0.23% | 237,218 | $21.3M | Reduce -52.2% |
| MET Metlife Inc. | 0.23% | 264,366 | $21.3M | Add +66.4% |
| DVN Devon Energy Corp. | 0.23% | 665,505 | $21.2M | Reduce -22.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 43,551 | $21.2M | New |
| CIEN Ciena Corp. | 0.23% | 258,250 | $21.0M | Reduce -27.8% |
Options reported separately and not counted above: PLTR calls ($248.6M), NVDA puts ($219.0M), NVDA calls ($207.6M), AAPL puts ($205.1M), ARM puts ($196.4M), COIN calls ($193.2M), HOOD calls ($188.0M), AAPL calls ($180.4M), MU puts ($178.6M), AMD puts ($178.3M), TSLA puts ($173.7M), MSFT calls ($170.9M), and 1466 more.
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.73 |
| JPM JPMorgan Chase & Co. | Reduce -88.8% | 0.18% | −1.37 |
| QCOM Qualcomm Inc. | Reduce -84.8% | 0.13% | −0.80 |
| MRK Merck & Co. Inc. | Reduce -31.7% | 0.83% | −0.77 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.72 |
| RTX RTX Corp. | Sold out | 0.00% | −0.71 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.68 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.66 |
| BAC Bank of America Corp. | Reduce -34.7% | 1.14% | −0.64 |
| MS Morgan Stanley | Reduce -53.7% | 0.60% | −0.64 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.64 |
| CEG Constellation Energy | Sold out | 0.00% | −0.62 |
| AMD Advanced Micro Devices | Reduce -68.8% | 0.36% | −0.60 |
| CSX CSX Corp. | Reduce -94.6% | 0.03% | −0.59 |
| LMT Lockheed Martin Corp. | Reduce -54.7% | 0.39% | −0.57 |
| C Citigroup Inc. | Reduce -31.8% | 1.09% | −0.45 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.44 |
| COP Conocophillips | Reduce -52.2% | 0.23% | −0.43 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.43 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.42 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.42 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Reduce -78.9% | 0.10% | −0.39 |
| LRCX Lam Research Corp. | Reduce -96.9% | 0.01% | −0.39 |
| GS Goldman Sachs Group Inc. | Reduce -54.9% | 0.39% | −0.38 |
| SO The Southern Co. | Reduce -74.3% | 0.10% | −0.36 |
| XLF SS Financial Select Sector | Reduce -32.8% | 0.56% | −0.35 |
| CRM Salesforce Inc. | Reduce -46.2% | 0.31% | −0.34 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.34 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.33 |
| MRVL Marvell Technology Inc. | Reduce -80.3% | 0.09% | −0.33 |
| REGN Regeneron Pharmaceuticals | Reduce -21.5% | 0.42% | −0.33 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -30.1% | 0.39% | −0.32 |
| TEL Te Connectivity PLC | Reduce -93.8% | 0.02% | −0.32 |
| SRE Sempra | Sold out | 0.00% | −0.31 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.30 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.29 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.28 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.28 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.27 |
| DUOL Duolingo | Sold out | 0.00% | −0.26 |
| TXRH Texas Roadhouse Inc. | Reduce -90.0% | 0.03% | −0.26 |
| PINS Pinterest Inc. Class A | Reduce -69.7% | 0.11% | −0.25 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.25 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.25 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -58.7% | 0.18% | −0.25 |
| FTNT Fortinet Inc. | Reduce -93.1% | 0.02% | −0.24 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | New | 2.97% | +2.97 |
| NVDA Nvidia Corp. | Add +995.2% | 3.17% | +2.94 |
| UNH Unitedhealth Group Inc. | Add +325.0% | 2.17% | +1.18 |
| MCD McDonald's Corp. | New | 0.89% | +0.89 |
| CVX Chevron Corp. | Add +202.9% | 1.37% | +0.76 |
| JNJ Johnson & Johnson | Add +2190.9% | 0.78% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +50.5% | 2.24% | +0.73 |
| CVNA Carvana Co. | Add +377.4% | 0.84% | +0.72 |
| TSLA Tesla Inc. | New | 0.61% | +0.61 |
| MO Altria Group Inc. | Add +288.6% | 0.83% | +0.58 |
| ABBV Abbvie Inc. | New | 0.57% | +0.57 |
| FISV Fiserv Inc. | New | 0.56% | +0.56 |
| RDDT Reddit Inc. Class A | Add +129.8% | 0.78% | +0.51 |
| CMCSA Comcast Corp. Class A | Add +286.4% | 0.73% | +0.50 |
| TMO Thermo Fisher Scientific Inc. | Add +505.9% | 0.59% | +0.45 |
| EWZ iShares MSCI Brazil ETF | New | 0.44% | +0.44 |
| RH RH | New | 0.40% | +0.40 |
| ISRG Intuitive Surgical Inc. | Add +542.8% | 0.40% | +0.33 |
| PSX Phillips 66 | Add +698.4% | 0.37% | +0.32 |
| TWLO Twilio Inc. Class A | New | 0.30% | +0.30 |
| APA Apa Corp. | Add +809.9% | 0.35% | +0.30 |
| LOW Lowe's Cos Inc. | Add +687.9% | 0.35% | +0.29 |
| WDAY Workday Inc. Class A | Add +275.2% | 0.41% | +0.29 |
| PEP Pepsico Inc. | Add +65.0% | 1.38% | +0.28 |
| AEM Agnico Eagle Mines Ltd. | New | 0.27% | +0.27 |
| HUM Humana Inc. | Add +511.9% | 0.34% | +0.27 |
| KMX Carmax Inc. | New | 0.27% | +0.27 |
| ODFL Old Dominion Freight Line | New | 0.25% | +0.25 |
| MRNA Moderna Inc. | Add +178.3% | 0.43% | +0.24 |
| AFRM Affirm Holdings Inc. | Add +50.1% | 0.48% | +0.24 |
| UPS United Parcel Service Class B | Add +1423.9% | 0.26% | +0.24 |
| SE Sea Ltd.-ADR | Add +74.0% | 0.52% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| TEAM Atlassian Corp. Class A | Add +159.0% | 0.43% | +0.23 |
| FDX FedEx Corp. | Add +169.8% | 0.43% | +0.23 |
| YUM Yum! Brands Inc. | Add +291.2% | 0.33% | +0.23 |
| AMGN Amgen Inc. | New | 0.23% | +0.23 |
| USB US Bancorp | New | 0.22% | +0.22 |
| CB Chubb Ltd. | New | 0.22% | +0.22 |
| AMT American Tower Corp. | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | Add +98.6% | 0.41% | +0.21 |
| TMUS T-Mobile US Inc. | New | 0.20% | +0.20 |
| COST Costco Wholesale Corp. | New | 0.20% | +0.20 |
| GPN Global Payments Inc. | New | 0.20% | +0.20 |
| GME Gamestop Corp. Class A | New | 0.19% | +0.19 |
| VFC VF Corp. | Add +775.0% | 0.23% | +0.19 |
| CMI Cummins Inc. | New | 0.18% | +0.18 |
| EQIX Equinix Inc. | Add +187.9% | 0.31% | +0.18 |
| MDB Mongodb Inc. | Add +98.2% | 0.35% | +0.18 |
| MSCI MSCI Inc. | New | 0.18% | +0.18 |
Options Activity Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | call | Reduce -29.4% | 1,823,400 | $248.6M |
| NVDA Nvidia Corp. | put | Reduce -0.8% | 1,386,300 | $219.0M |
| NVDA Nvidia Corp. | call | Reduce -50.1% | 1,313,900 | $207.6M |
| AAPL Apple Inc. | put | Add +4.9% | 999,700 | $205.1M |
| ARM Arm Holdings PLC-ADR | put | Reduce -18.1% | 1,214,500 | $196.4M |
| COIN Coinbase Global Inc. Class A | call | Reduce -28.9% | 551,100 | $193.2M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -13.3% | 2,007,400 | $188.0M |
| AAPL Apple Inc. | call | Reduce -40.1% | 879,500 | $180.4M |
| MU Micron Technology Inc. | put | Add +38.5% | 1,449,300 | $178.6M |
| AMD Advanced Micro Devices | put | Reduce -27.9% | 1,256,200 | $178.3M |
| TSLA Tesla Inc. | put | Reduce -24.2% | 546,700 | $173.7M |
| MSFT Microsoft Corp. | call | Reduce -41.5% | 343,500 | $170.9M |
| FXI iShares China Large-Cap ETF | call | Reduce -7.5% | 4,505,200 | $165.6M |
| META Meta Platforms Inc. Class A | call | Reduce -50.5% | 219,400 | $161.9M |
| GOOGL Alphabet Inc. Class A | put | Add +10.2% | 898,600 | $158.4M |
| COIN Coinbase Global Inc. Class A | put | Reduce -13.3% | 446,000 | $156.3M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -54.6% | 1,087,600 | $148.3M |
| AVGO Broadcom Inc. | call | Reduce -30.6% | 511,700 | $141.1M |
| XBI SS SPDR S&P Biotech ETF | put | Add +47.4% | 1,674,000 | $138.8M |
| PEP Pepsico Inc. | call | Add +46.6% | 1,049,600 | $138.6M |
| AVGO Broadcom Inc. | put | Reduce -41.1% | 498,700 | $137.5M |
| TSLA Tesla Inc. | call | Reduce -49.1% | 428,200 | $136.0M |
| NEM Newmont Corp. | call | Reduce -15.6% | 2,235,100 | $130.2M |
| META Meta Platforms Inc. Class A | put | Reduce -39.7% | 173,100 | $127.8M |
| GDX Vaneck Gold Miners ETF | put | Reduce -14.2% | 2,439,400 | $127.0M |
| NFLX Netflix Inc. | call | Reduce -30.6% | 94,100 | $126.0M |
| JPM JPMorgan Chase & Co. | put | Reduce -55.3% | 434,400 | $125.9M |
| AMD Advanced Micro Devices | call | Reduce -49.3% | 887,100 | $125.9M |
| PEP Pepsico Inc. | put | Add +62.5% | 945,900 | $124.9M |
| JPM JPMorgan Chase & Co. | call | Reduce -47.6% | 415,800 | $120.5M |
| GS Goldman Sachs Group Inc. | call | Reduce -42.3% | 166,600 | $117.9M |
| UBER Uber Technologies Inc. | call | Reduce -12.0% | 1,239,400 | $115.6M |
| MSFT Microsoft Corp. | put | Reduce -7.0% | 222,800 | $110.8M |
| FXI iShares China Large-Cap ETF | put | Add +74.0% | 3,012,500 | $110.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -11.2% | 488,600 | $110.7M |
| AMZN Amazon.com Inc. | put | Reduce -5.8% | 499,500 | $109.6M |
| GDX Vaneck Gold Miners ETF | call | Reduce -8.6% | 2,090,400 | $108.8M |
| CRM Salesforce Inc. | put | Add +38.8% | 398,800 | $108.7M |
| XLK SS Technology Select Sector | call | Add +24.3% | 427,300 | $108.2M |
| APP AppLovin Corp. Class A | put | Reduce -3.9% | 307,500 | $107.6M |
| INTC Intel Corp. | put | Reduce -9.8% | 4,780,000 | $107.1M |
| TGT Target Corp. | call | Add +90.9% | 1,079,400 | $106.5M |
| LLY Eli Lilly & Co. | put | Add +64.5% | 135,200 | $105.4M |
| BKNG Booking Holdings Inc. | call | Reduce -25.1% | 18,200 | $105.4M |
| XLY SS Consumer Disc Select Sect | put | Add +9.7% | 483,500 | $105.1M |
| UNH Unitedhealth Group Inc. | call | Add +427.2% | 333,700 | $104.1M |
| WFC Wells Fargo & Co. | call | Add +16.6% | 1,287,900 | $103.2M |
| XLK SS Technology Select Sector | put | Reduce -2.4% | 407,400 | $103.2M |
| BA The Boeing Co. | call | Reduce -54.9% | 491,700 | $103.0M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -4.5% | 200,900 | $102.3M |
Showing the first 50 of 1,530.
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 |