Capital Fund Management S.A.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Capital Fund Management S.A. reported 791 stock positions worth $10.0 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Apple (AAPL, 2.9%) and Tesla (TSLA, 2.8%). Compared with Q2 2025, it opened 185 new positions, sold out of 228, added to 300 and reduced 304. The biggest buy was Tesla (TSLA, shares +265%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001323645
- Portfolio Value
- $10.0B (Q3 2025)
- SEC Filing
- 0001323645-25-000009 ↗ filed Nov 13, 2025
Holdings Value
Holdings 791 stocks · $10.0B
| NVDA Nvidia Corp. | 2.97% | 1,592,190 | $297.1M | Reduce -12.4% |
| AAPL Apple Inc. | 2.88% | 1,132,709 | $288.4M | Reduce -13.8% |
| TSLA Tesla Inc. | 2.83% | 636,321 | $283.0M | Add +264.7% |
| MSFT Microsoft Corp. | 1.52% | 293,738 | $152.1M | New |
| CVX Chevron Corp. | 1.49% | 958,870 | $148.9M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 1.23% | 389,356 | $122.8M | Add +599.8% |
| GE General Electric filed as GE AEROSPACE | 1.20% | 399,868 | $120.3M | Reduce -13.8% |
| NFLX Netflix Inc. | 1.17% | 97,669 | $117.1M | New |
| MO Altria Group Inc. | 1.10% | 1,666,347 | $110.1M | Add +29.3% |
| ADBE Adobe Inc. | 1.03% | 292,064 | $103.0M | Add +13.8% |
| ISRG Intuitive Surgical Inc. | 1.01% | 226,535 | $101.3M | Add +242.8% |
| QCOM Qualcomm Inc. | 0.99% | 596,915 | $99.3M | Add +732.1% |
| AMZN Amazon.com Inc. | 0.98% | 448,795 | $98.5M | New |
| MCD McDonald's Corp. | 0.98% | 323,685 | $98.4M | Add +17.9% |
| MU Micron Technology Inc. | 0.95% | 570,776 | $95.5M | New |
| XOM Exxon Mobil Corp. | 0.91% | 810,628 | $91.4M | Add +148.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 173,396 | $87.2M | Add +298.1% |
| C Citigroup Inc. | 0.79% | 781,849 | $79.4M | Reduce -32.8% |
| ACN Accenture PLC Class A | 0.77% | 313,047 | $77.2M | Add +1482.9% |
| SCHW Schwab (charles) Corp. | 0.75% | 789,876 | $75.4M | Add +456.8% |
| ABNB Airbnb Inc. Class A | 0.73% | 600,542 | $72.9M | Add +131.7% |
| ZTS Zoetis Inc. | 0.67% | 456,770 | $66.8M | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.64% | 477,808 | $64.0M | Add +3439.1% |
| SE Sea Ltd.-ADR | 0.61% | 339,888 | $60.7M | Add +15.1% |
| XLF SS Financial Select Sector | 0.60% | 1,115,593 | $60.1M | Add +15.6% |
| GDX Vaneck Gold Miners ETF | 0.59% | 772,186 | $59.0M | Add +3.7% |
| WDAY Workday Inc. Class A | 0.58% | 242,849 | $58.5M | Add +56.9% |
| CRCL Circle Internet Group Inc. | 0.56% | 425,413 | $56.4M | New |
| AIG American International Group | 0.56% | 712,233 | $55.9M | Reduce -6.3% |
| COIN Coinbase Global Inc. Class A | 0.54% | 159,810 | $53.9M | New |
| PGR Progressive Corp. | 0.53% | 216,145 | $53.4M | Add +51.0% |
| EWZ iShares MSCI Brazil ETF | 0.53% | 1,708,831 | $53.0M | Add +24.7% |
| BSX Boston Scientific Corp. | 0.53% | 539,406 | $52.7M | New |
| CAT Caterpillar Inc. | 0.52% | 109,763 | $52.4M | Add +14.5% |
| GDDY GoDaddy Inc. Class A | 0.51% | 371,963 | $50.9M | Add +878.9% |
| FISV Fiserv Inc. | 0.51% | 392,313 | $50.6M | Add +34.4% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 1,108,457 | $50.0M | Add +264.4% |
| TXN Texas Instruments Inc. | 0.49% | 267,662 | $49.2M | New |
| PM Philip Morris International | 0.48% | 297,703 | $48.3M | Add +11.0% |
| NRG NRG Energy Inc. | 0.47% | 289,520 | $46.9M | Add +132.8% |
| FDX FedEx Corp. | 0.46% | 195,396 | $46.1M | Add +15.1% |
| ROKU Roku Inc. | 0.45% | 452,231 | $45.3M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.45% | 213,066 | $44.9M | New |
| ABBV Abbvie Inc. | 0.45% | 193,493 | $44.8M | Reduce -30.1% |
| MRK Merck & Co. Inc. | 0.45% | 533,350 | $44.8M | Reduce -44.1% |
| FOXA Fox Corp. Class A | 0.44% | 706,188 | $44.5M | Add +31.2% |
| MS Morgan Stanley | 0.44% | 279,238 | $44.4M | Reduce -27.4% |
| CRM Salesforce Inc. | 0.44% | 187,240 | $44.4M | Add +82.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 158,181 | $44.2M | Add +170.4% |
| B Barrick Mining Corp. | 0.42% | 1,295,477 | $42.5M | Add +89.8% |
| ICE Intercontinental Exchange Inc. | 0.42% | 246,941 | $41.6M | Add +3.8% |
| INTU Intuit Inc. | 0.38% | 55,792 | $38.1M | Reduce -19.0% |
| MARA Mara Holdings Inc. | 0.38% | 2,076,029 | $37.9M | New |
| AEP American Electric Power | 0.38% | 336,097 | $37.8M | Reduce -20.1% |
| SPOT Spotify Technology SA | 0.38% | 54,061 | $37.7M | New |
| CRWV Coreweave Inc. Class A | 0.37% | 267,271 | $36.6M | New |
| GS Goldman Sachs Group Inc. | 0.36% | 45,449 | $36.2M | Reduce -9.9% |
| APA Apa Corp. | 0.36% | 1,490,626 | $36.2M | Reduce -13.0% |
| IBKR Interactive Brokers Gro Class A | 0.36% | 523,400 | $36.0M | Add +912.8% |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 212,534 | $35.8M | Add +1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 910,644 | $35.7M | Add +459.3% |
| CME Cme Group Inc. | 0.35% | 129,903 | $35.1M | Add +50.4% |
| MELI MercadoLibre Inc. | 0.34% | 14,721 | $34.4M | Reduce -3.9% |
| PYPL PayPal Holdings Inc. | 0.33% | 496,132 | $33.3M | Add +86.5% |
| BTI British American Tob-SP ADR | 0.33% | 623,287 | $33.1M | Reduce -5.6% |
| REGN Regeneron Pharmaceuticals | 0.33% | 58,834 | $33.1M | Reduce -19.3% |
| CIEN Ciena Corp. | 0.32% | 222,544 | $32.4M | Reduce -13.8% |
| ANET Arista Networks Inc. | 0.32% | 220,859 | $32.2M | New |
| CHTR Charter Communications Inc. Class A | 0.32% | 116,761 | $32.1M | New |
| SNAP Snap Inc. Class A | 0.32% | 4,141,470 | $31.9M | Add +0.6% |
| TWLO Twilio Inc. Class A | 0.32% | 317,856 | $31.8M | Add +45.1% |
| EA Electronic Arts Inc. | 0.31% | 152,092 | $30.7M | Reduce -33.4% |
| MRNA Moderna Inc. | 0.30% | 1,175,765 | $30.4M | Reduce -15.9% |
| ETSY Etsy Inc. | 0.30% | 446,415 | $29.6M | Add +155.1% |
| HUBS HubSpot Inc. | 0.29% | 63,065 | $29.5M | Add +20.2% |
| GEV GE Vernova Inc. | 0.29% | 47,774 | $29.4M | Add +242.3% |
| SYK Stryker Corp. | 0.29% | 78,910 | $29.2M | Add +218.4% |
| UTHR United Therapeutics Corp. | 0.29% | 68,889 | $28.9M | Add +42.1% |
| PNC PNC Financial Services Group | 0.29% | 142,613 | $28.7M | Reduce -33.1% |
| UPST Upstart Holdings Inc. | 0.29% | 562,108 | $28.6M | Reduce -37.1% |
| LULU Lululemon Athletica Inc. | 0.28% | 159,591 | $28.4M | New |
| ROP Roper Technologies Inc. | 0.28% | 55,948 | $27.9M | New |
| ALB Albemarle Corp. | 0.28% | 341,798 | $27.7M | Add +291.2% |
| WFC Wells Fargo & Co. | 0.28% | 329,266 | $27.6M | New |
| WDC Western Digital Corp. | 0.27% | 226,151 | $27.2M | New |
| FICO Fair Isaac Corp. | 0.27% | 18,049 | $27.0M | New |
| ENPH Enphase Energy Inc. | 0.27% | 762,346 | $27.0M | Add +13.0% |
| OTIS Otis Worldwide Corp. | 0.27% | 294,721 | $26.9M | Reduce -10.3% |
| AFL Aflac Inc. | 0.27% | 239,762 | $26.8M | Add +59.9% |
| AMP Ameriprise Financial Inc. | 0.27% | 54,230 | $26.6M | Add +220.6% |
| BX Blackstone Inc. | 0.26% | 153,199 | $26.2M | Reduce -45.8% |
| MP MP Materials Corp. | 0.26% | 389,244 | $26.1M | New |
| MMM 3M Co. | 0.26% | 168,233 | $26.1M | New |
| COST Costco Wholesale Corp. | 0.26% | 28,160 | $26.1M | Add +53.2% |
| TER Teradyne Inc. | 0.26% | 187,613 | $25.8M | Add +73.1% |
| MET Metlife Inc. | 0.25% | 300,330 | $24.7M | Add +13.6% |
| SYF Synchrony Financial | 0.25% | 347,893 | $24.7M | Add +66.8% |
| DECK Deckers Outdoor Corp. | 0.25% | 242,907 | $24.6M | Reduce -42.5% |
| KEYS Keysight Technologies Inc. | 0.25% | 140,537 | $24.6M | Add +47.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.24% | 280,269 | $24.0M | Reduce -29.3% |
Options reported separately and not counted above: SPY puts ($290.9M), SPY calls ($234.3M), PLTR calls ($225.3M), MU puts ($216.6M), TSLA puts ($208.9M), GDX puts ($191.4M), PLTR puts ($185.0M), TSLA calls ($183.8M), COST calls ($178.8M), JPM puts ($178.1M), NFLX calls ($177.7M), AVGO calls ($168.0M), and 1604 more.
Portfolio Sells Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.17 |
| PEP Pepsico Inc. | Reduce -98.5% | 0.02% | −1.36 |
| BAC Bank of America Corp. | Reduce -91.7% | 0.09% | −1.05 |
| RDDT Reddit Inc. Class A | Reduce -96.2% | 0.04% | −0.74 |
| JNJ Johnson & Johnson | Reduce -93.9% | 0.05% | −0.72 |
| CVNA Carvana Co. | Reduce -75.2% | 0.21% | −0.63 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.59 |
| CMCSA Comcast Corp. Class A | Reduce -74.4% | 0.15% | −0.58 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.51 |
| AFRM Affirm Holdings Inc. | Reduce -82.1% | 0.08% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -85.7% | 0.06% | −0.40 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -44.1% | 0.45% | −0.39 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.38 |
| UPST Upstart Holdings Inc. | Reduce -37.1% | 0.29% | −0.35 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.35 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.33 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.31 |
| C Citigroup Inc. | Reduce -32.8% | 0.79% | −0.30 |
| LOW Lowe's Cos Inc. | Reduce -84.0% | 0.06% | −0.29 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.28 |
| RH RH | Reduce -68.0% | 0.12% | −0.28 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.26 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.25 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.25 |
| DECK Deckers Outdoor Corp. | Reduce -42.5% | 0.25% | −0.24 |
| PANW Palo Alto Networks Inc. | Reduce -58.5% | 0.14% | −0.23 |
| AMD Advanced Micro Devices | Reduce -64.8% | 0.13% | −0.23 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.23 |
| TEAM Atlassian Corp. Class A | Reduce -33.4% | 0.21% | −0.23 |
| ODFL Old Dominion Freight Line | Reduce -86.8% | 0.03% | −0.22 |
| INTU Intuit Inc. | Reduce -19.0% | 0.38% | −0.22 |
| TJX TJX Companies Inc. | Reduce -75.6% | 0.07% | −0.21 |
| GRMN Garmin Ltd. | Reduce -77.2% | 0.07% | −0.21 |
| RBLX Roblox Corp. Class A | Reduce -68.2% | 0.13% | −0.21 |
| BX Blackstone Inc. | Reduce -45.8% | 0.26% | −0.21 |
| USB US Bancorp | Reduce -93.3% | 0.01% | −0.20 |
| NVDA Nvidia Corp. | Reduce -12.4% | 2.97% | −0.20 |
| RACE Ferrari NV | Sold out | 0.00% | −0.19 |
| INFY Infosys Ltd.-SP ADR | Reduce -94.2% | 0.01% | −0.19 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.18 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.18 |
| BG Bunge Global SA | Sold out | 0.00% | −0.18 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.17 |
| CNC Centene Corp. | Reduce -70.8% | 0.04% | −0.17 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.17 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.17 |
| AIG American International Group | Reduce -6.3% | 0.56% | −0.16 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +264.7% | 2.83% | +2.21 |
| MSFT Microsoft Corp. | New | 1.52% | +1.52 |
| NFLX Netflix Inc. | New | 1.17% | +1.17 |
| JPM JPMorgan Chase & Co. | Add +599.8% | 1.23% | +1.05 |
| AMZN Amazon.com Inc. | New | 0.98% | +0.98 |
| MU Micron Technology Inc. | New | 0.95% | +0.95 |
| QCOM Qualcomm Inc. | Add +732.1% | 0.99% | +0.87 |
| ACN Accenture PLC Class A | Add +1482.9% | 0.77% | +0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +298.1% | 0.87% | +0.64 |
| LRCX Lam Research Corp. | Add +3439.1% | 0.64% | +0.62 |
| ISRG Intuitive Surgical Inc. | Add +242.8% | 1.01% | +0.62 |
| SCHW Schwab (charles) Corp. | Add +456.8% | 0.75% | +0.61 |
| CRCL Circle Internet Group Inc. | New | 0.56% | +0.56 |
| COIN Coinbase Global Inc. Class A | New | 0.54% | +0.54 |
| BSX Boston Scientific Corp. | New | 0.53% | +0.53 |
| XOM Exxon Mobil Corp. | Add +148.1% | 0.91% | +0.52 |
| TXN Texas Instruments Inc. | New | 0.49% | +0.49 |
| HON Honeywell International Inc. | New | 0.45% | +0.45 |
| GDDY GoDaddy Inc. Class A | Add +878.9% | 0.51% | +0.43 |
| MARA Mara Holdings Inc. | New | 0.38% | +0.38 |
| SPOT Spotify Technology SA | New | 0.38% | +0.38 |
| CRWV Coreweave Inc. Class A | New | 0.37% | +0.37 |
| ABNB Airbnb Inc. Class A | Add +131.7% | 0.73% | +0.35 |
| BMY Bristol-Myers Squibb Co. | Add +264.4% | 0.50% | +0.34 |
| IBKR Interactive Brokers Gro Class A | Add +912.8% | 0.36% | +0.33 |
| ANET Arista Networks Inc. | New | 0.32% | +0.32 |
| CHTR Charter Communications Inc. Class A | New | 0.32% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +170.4% | 0.44% | +0.29 |
| LULU Lululemon Athletica Inc. | New | 0.28% | +0.28 |
| ROP Roper Technologies Inc. | New | 0.28% | +0.28 |
| WFC Wells Fargo & Co. | New | 0.28% | +0.28 |
| WDC Western Digital Corp. | New | 0.27% | +0.27 |
| FICO Fair Isaac Corp. | New | 0.27% | +0.27 |
| B Barrick Mining Corp. | Add +89.8% | 0.42% | +0.27 |
| MO Altria Group Inc. | Add +29.3% | 1.10% | +0.27 |
| MP MP Materials Corp. | New | 0.26% | +0.26 |
| MMM 3M Co. | New | 0.26% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | Add +459.3% | 0.36% | +0.26 |
| NRG NRG Energy Inc. | Add +132.8% | 0.47% | +0.25 |
| DE Deere & Co. | New | 0.24% | +0.24 |
| VLO Valero Energy Corp. | New | 0.23% | +0.23 |
| ALB Albemarle Corp. | Add +291.2% | 0.28% | +0.22 |
| IGV iShares Expanded Tech-Softwa | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.21% | +0.21 |
| GEV GE Vernova Inc. | Add +242.3% | 0.29% | +0.21 |
| KVUE Kenvue Inc. | New | 0.20% | +0.20 |
| ETSY Etsy Inc. | Add +155.1% | 0.30% | +0.20 |
| RTX RTX Corp. | New | 0.20% | +0.20 |
| SYK Stryker Corp. | Add +218.4% | 0.29% | +0.18 |
| CLS Celestica Inc. | New | 0.18% | +0.18 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +171.9% | 436,700 | $290.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +207.2% | 351,700 | $234.3M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -32.3% | 1,235,100 | $225.3M |
| MU Micron Technology Inc. | put | Reduce -10.7% | 1,294,300 | $216.6M |
| TSLA Tesla Inc. | put | Reduce -14.1% | 469,700 | $208.9M |
| GDX Vaneck Gold Miners ETF | put | Add +2.7% | 2,505,500 | $191.4M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -6.7% | 1,014,300 | $185.0M |
| TSLA Tesla Inc. | call | Reduce -3.5% | 413,400 | $183.8M |
| COST Costco Wholesale Corp. | call | Add +193.2% | 193,200 | $178.8M |
| JPM JPMorgan Chase & Co. | put | Add +30.0% | 564,700 | $178.1M |
| NFLX Netflix Inc. | call | Add +57.5% | 148,200 | $177.7M |
| AVGO Broadcom Inc. | call | Reduce -0.5% | 509,300 | $168.0M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -42.5% | 1,155,100 | $165.4M |
| AAPL Apple Inc. | put | Reduce -35.0% | 649,400 | $165.4M |
| NVDA Nvidia Corp. | put | Reduce -36.3% | 883,300 | $164.8M |
| UNH Unitedhealth Group Inc. | call | Add +41.8% | 473,100 | $163.4M |
| NEM Newmont Corp. | call | Reduce -13.7% | 1,929,700 | $162.7M |
| NFLX Netflix Inc. | put | Add +158.4% | 134,900 | $161.7M |
| AVGO Broadcom Inc. | put | Reduce -3.0% | 483,600 | $159.5M |
| FXI iShares China Large-Cap ETF | call | Reduce -18.5% | 3,673,700 | $151.1M |
| GDX Vaneck Gold Miners ETF | call | Reduce -6.3% | 1,958,300 | $149.6M |
| MSFT Microsoft Corp. | call | Reduce -15.9% | 288,800 | $149.6M |
| AAPL Apple Inc. | call | Reduce -36.7% | 556,900 | $141.8M |
| COIN Coinbase Global Inc. Class A | call | Reduce -24.2% | 417,900 | $141.0M |
| NVDA Nvidia Corp. | call | Reduce -44.0% | 735,400 | $137.2M |
| GS Goldman Sachs Group Inc. | call | Add +1.8% | 169,600 | $135.1M |
| COST Costco Wholesale Corp. | put | Add +64.7% | 144,100 | $133.4M |
| ARM Arm Holdings PLC-ADR | put | Reduce -24.2% | 920,600 | $130.3M |
| XLV SS Health Care Select Sector | call | Add +36.6% | 915,600 | $127.4M |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -14.6% | 884,600 | $126.7M |
| MU Micron Technology Inc. | call | Reduce -3.8% | 755,100 | $126.3M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +35.5% | 1,444,100 | $125.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -42.5% | 516,900 | $125.7M |
| NEM Newmont Corp. | put | Add +11.7% | 1,488,700 | $125.5M |
| BA The Boeing Co. | call | Add +17.0% | 575,400 | $124.2M |
| MSFT Microsoft Corp. | put | Add +5.1% | 234,200 | $121.3M |
| COIN Coinbase Global Inc. Class A | put | Reduce -21.9% | 348,500 | $117.6M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +19.0% | 226,400 | $113.8M |
| APP AppLovin Corp. Class A | call | Reduce -5.5% | 156,400 | $112.4M |
| AMZN Amazon.com Inc. | put | Add +2.0% | 509,500 | $111.9M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -34.2% | 1,102,100 | $110.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -20.8% | 387,000 | $108.1M |
| UBER Uber Technologies Inc. | call | Reduce -11.2% | 1,101,200 | $107.9M |
| AMD Advanced Micro Devices | put | Reduce -47.5% | 659,600 | $106.7M |
| LLY Eli Lilly & Co. | put | Reduce -0.7% | 134,300 | $102.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -0.2% | 203,000 | $102.1M |
| PFE Pfizer Inc. | call | Reduce -4.4% | 3,962,000 | $101.0M |
| SMH Vaneck Semiconductor ETF | call | Reduce -15.1% | 306,000 | $99.9M |
| APP AppLovin Corp. Class A | put | Reduce -54.8% | 138,900 | $99.8M |
| AMD Advanced Micro Devices | call | Reduce -31.0% | 611,800 | $99.0M |
Showing the first 50 of 1,721.
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 |