Capital Fund Management S.A.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Capital Fund Management S.A. reported 834 stock positions worth $10.6 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Tesla (TSLA, 2.3%) and Apple (AAPL, 2.2%). Compared with Q3 2025, it opened 209 new positions, sold out of 168, added to 325 and reduced 298. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +347%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001323645
- Portfolio Value
- $10.6B (Q4 2025)
- SEC Filing
- 0001323645-26-000006 ↗ filed Feb 17, 2026
Holdings Value
Holdings 834 stocks · $10.6B
| NVDA Nvidia Corp. | 2.56% | 1,451,529 | $270.7M | Reduce -8.8% |
| TSLA Tesla Inc. | 2.30% | 541,058 | $243.3M | Reduce -15.0% |
| AAPL Apple Inc. | 2.19% | 850,925 | $231.3M | Reduce -24.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.03% | 706,378 | $214.7M | Add +346.6% |
| CVX Chevron Corp. | 1.19% | 829,197 | $126.4M | Reduce -13.5% |
| GE General Electric filed as GE AEROSPACE | 1.18% | 404,637 | $124.6M | Add +1.2% |
| BKNG Booking Holdings Inc. | 1.10% | 21,795 | $116.7M | New |
| BSX Boston Scientific Corp. | 1.04% | 1,152,048 | $109.8M | Add +113.6% |
| PM Philip Morris International | 0.99% | 649,846 | $104.2M | Add +118.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 1,887,992 | $103.8M | Add +935.2% |
| AMD Advanced Micro Devices | 0.97% | 480,397 | $102.9M | Add +493.1% |
| AMZN Amazon.com Inc. | 0.94% | 431,796 | $99.7M | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.94% | 151,843 | $99.2M | Add +217.8% |
| MO Altria Group Inc. | 0.93% | 1,706,598 | $98.4M | Add +2.4% |
| ABNB Airbnb Inc. Class A | 0.87% | 675,585 | $91.7M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.84% | 275,198 | $88.7M | Reduce -29.3% |
| RTX RTX Corp. | 0.83% | 478,636 | $87.8M | Add +309.7% |
| MU Micron Technology Inc. | 0.81% | 300,781 | $85.8M | Reduce -47.3% |
| HON Honeywell International Inc. | 0.81% | 438,151 | $85.5M | Add +105.6% |
| NFLX Netflix Inc. | 0.80% | 906,340 | $85.0M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 163,063 | $82.0M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.76% | 520,868 | $80.6M | Add +279.7% |
| NOW ServiceNow Inc. | 0.76% | 523,014 | $80.1M | New |
| SE Sea Ltd.-ADR | 0.73% | 602,896 | $76.9M | Add +77.4% |
| CRM Salesforce Inc. | 0.67% | 267,452 | $70.9M | Add +42.8% |
| C Citigroup Inc. | 0.63% | 575,516 | $67.2M | Reduce -26.4% |
| MELI MercadoLibre Inc. | 0.61% | 31,931 | $64.3M | Add +116.9% |
| BX Blackstone Inc. | 0.60% | 411,941 | $63.5M | Add +168.9% |
| ALB Albemarle Corp. | 0.59% | 440,151 | $62.3M | Add +28.8% |
| DE Deere & Co. | 0.58% | 132,014 | $61.5M | Add +153.3% |
| ZTS Zoetis Inc. | 0.57% | 481,833 | $60.6M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 86,500 | $59.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.55% | 1,081,266 | $58.3M | Reduce -2.5% |
| SPOT Spotify Technology SA | 0.54% | 98,850 | $57.4M | Add +82.8% |
| ADBE Adobe Inc. | 0.54% | 162,242 | $56.8M | Reduce -44.5% |
| LRCX Lam Research Corp. | 0.53% | 328,638 | $56.3M | Reduce -31.2% |
| SCHW Schwab (charles) Corp. | 0.51% | 545,303 | $54.5M | Reduce -31.0% |
| MCD McDonald's Corp. | 0.51% | 175,296 | $53.6M | Reduce -45.8% |
| META Meta Platforms Inc. Class A | 0.49% | 78,529 | $51.8M | New |
| XOM Exxon Mobil Corp. | 0.48% | 420,686 | $50.6M | Reduce -48.1% |
| ARM Arm Holdings PLC-ADR | 0.47% | 454,683 | $49.7M | Add +1028.3% |
| AEM Agnico Eagle Mines Ltd. | 0.47% | 291,105 | $49.4M | Add +37.0% |
| AIG American International Group | 0.46% | 569,791 | $48.7M | Reduce -20.0% |
| GDDY GoDaddy Inc. Class A | 0.45% | 386,937 | $48.0M | Add +4.0% |
| BTI British American Tob-SP ADR | 0.45% | 839,427 | $47.5M | Add +34.7% |
| FISV Fiserv Inc. | 0.44% | 695,098 | $46.7M | Add +77.2% |
| FXI iShares China Large-Cap ETF | 0.43% | 1,198,231 | $45.9M | New |
| CTAS Cintas Corp. | 0.42% | 237,811 | $44.7M | Add +242.8% |
| TEAM Atlassian Corp. Class A | 0.42% | 274,141 | $44.4M | Add +113.1% |
| WFC Wells Fargo & Co. | 0.42% | 476,651 | $44.4M | Add +44.8% |
| SYK Stryker Corp. | 0.40% | 119,584 | $42.0M | Add +51.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 73,451 | $41.6M | Reduce -67.6% |
| ICE Intercontinental Exchange Inc. | 0.38% | 251,351 | $40.7M | Add +1.8% |
| RKT Rocket Cos Inc. Class A | 0.38% | 2,078,605 | $40.2M | Add +1428.2% |
| XLF SS Financial Select Sector | 0.38% | 729,790 | $40.0M | Reduce -34.6% |
| PYPL PayPal Holdings Inc. | 0.38% | 681,409 | $39.8M | Add +37.3% |
| WDC Western Digital Corp. | 0.37% | 227,097 | $39.1M | Add +0.4% |
| PGR Progressive Corp. | 0.37% | 171,250 | $39.0M | Reduce -20.8% |
| DVN Devon Energy Corp. | 0.37% | 1,057,596 | $38.7M | Add +55.7% |
| SNAP Snap Inc. Class A | 0.37% | 4,790,015 | $38.7M | Add +15.7% |
| ETN Eaton Corp. PLC | 0.36% | 121,186 | $38.6M | New |
| OTIS Otis Worldwide Corp. | 0.36% | 440,248 | $38.5M | Add +49.4% |
| MMM 3M Co. | 0.36% | 237,468 | $38.0M | Add +41.1% |
| AEP American Electric Power | 0.36% | 328,211 | $37.8M | Reduce -2.4% |
| HUBS HubSpot Inc. | 0.35% | 91,580 | $36.8M | Add +45.2% |
| ALK Alaska Air Group Inc. | 0.35% | 727,847 | $36.6M | Add +102.0% |
| MP MP Materials Corp. | 0.34% | 714,530 | $36.1M | Add +83.6% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 550,905 | $35.7M | New |
| TWLO Twilio Inc. Class A | 0.34% | 249,600 | $35.5M | Reduce -21.5% |
| ED Consolidated Edison Inc. | 0.33% | 356,823 | $35.4M | Add +71.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 815,245 | $34.8M | Add +69.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 910,550 | $34.6M | New |
| VRSK Verisk Analytics Inc. | 0.33% | 154,285 | $34.5M | Add +108.9% |
| ROP Roper Technologies Inc. | 0.32% | 76,690 | $34.1M | Add +37.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.32% | 270,658 | $34.1M | Reduce -3.4% |
| TGT Target Corp. | 0.32% | 342,030 | $33.4M | Add +103.1% |
| HUM Humana Inc. | 0.31% | 127,996 | $32.8M | Add +57.5% |
| RKLB Rocket Lab Corp. | 0.31% | 466,223 | $32.5M | New |
| CAT Caterpillar Inc. | 0.30% | 56,205 | $32.2M | Reduce -48.8% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 838,215 | $31.0M | Reduce -8.0% |
| IDXX Idexx Laboratories Inc. | 0.29% | 45,221 | $30.6M | Add +234.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 380,531 | $30.5M | Add +5.4% |
| ON On Semiconductor | 0.28% | 542,881 | $29.4M | Add +430.6% |
| UPST Upstart Holdings Inc. | 0.28% | 671,345 | $29.4M | Add +19.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 27,291 | $29.2M | New |
| SO The Southern Co. | 0.27% | 329,431 | $28.7M | Add +268.3% |
| EXEL Exelixis Inc. | 0.27% | 654,892 | $28.7M | Add +23.9% |
| GLW Corning Inc. | 0.27% | 323,344 | $28.3M | Add +11.2% |
| MRNA Moderna Inc. | 0.26% | 937,080 | $27.6M | Reduce -20.3% |
| COHR Coherent Corp. | 0.26% | 148,503 | $27.4M | Add +447.6% |
| MA Mastercard Inc. Class A | 0.26% | 47,901 | $27.3M | Add +353.1% |
| VLO Valero Energy Corp. | 0.26% | 167,456 | $27.3M | Add +24.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.26% | 583,259 | $27.1M | New |
| CRCL Circle Internet Group Inc. | 0.26% | 340,900 | $27.0M | Reduce -19.9% |
| SMR Nuscale Power Corp. | 0.25% | 1,897,735 | $26.9M | Add +1296.1% |
| TDG Transdigm Group Inc. | 0.25% | 20,189 | $26.8M | New |
| MET Metlife Inc. | 0.25% | 339,198 | $26.8M | Add +12.9% |
| TEL Te Connectivity PLC | 0.25% | 117,336 | $26.7M | New |
| FDS Factset Research Systems Inc. | 0.25% | 91,079 | $26.4M | Add +130.6% |
| ROKU Roku Inc. | 0.25% | 243,047 | $26.4M | Reduce -46.3% |
Options reported separately and not counted above: SPY puts ($382.1M), MU puts ($330.4M), SPY calls ($312.0M), AAPL puts ($281.0M), AAPL calls ($226.2M), TSLA puts ($222.5M), PLTR puts ($204.5M), TSLA calls ($195.2M), PLTR calls ($184.1M), TSM puts ($179.5M), JPM puts ($162.0M), NVDA puts ($156.6M), and 1479 more.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.52 |
| QCOM Qualcomm Inc. | Reduce -78.0% | 0.21% | −0.78 |
| ACN Accenture PLC Class A | Reduce -91.3% | 0.07% | −0.70 |
| AAPL Apple Inc. | Reduce -24.9% | 2.19% | −0.69 |
| ISRG Intuitive Surgical Inc. | Reduce -67.6% | 0.39% | −0.62 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.59 |
| TSLA Tesla Inc. | Reduce -15.0% | 2.30% | −0.53 |
| ADBE Adobe Inc. | Reduce -44.5% | 0.54% | −0.49 |
| MCD McDonald's Corp. | Reduce -45.8% | 0.51% | −0.48 |
| COIN Coinbase Global Inc. Class A | Reduce -73.3% | 0.09% | −0.45 |
| XOM Exxon Mobil Corp. | Reduce -48.1% | 0.48% | −0.43 |
| NVDA Nvidia Corp. | Reduce -8.8% | 2.56% | −0.41 |
| ABBV Abbvie Inc. | Reduce -88.6% | 0.05% | −0.40 |
| MRK Merck & Co. Inc. | Reduce -91.0% | 0.05% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -29.3% | 0.84% | −0.39 |
| TXN Texas Instruments Inc. | Reduce -74.9% | 0.11% | −0.38 |
| NFLX Netflix Inc. | Reduce -7.2% | 0.80% | −0.37 |
| WDAY Workday Inc. Class A | Reduce -51.6% | 0.24% | −0.35 |
| FDX FedEx Corp. | Reduce -78.0% | 0.12% | −0.34 |
| CRWV Coreweave Inc. Class A | Reduce -86.0% | 0.03% | −0.34 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.33 |
| EWZ iShares MSCI Brazil ETF | Reduce -60.3% | 0.20% | −0.33 |
| CRCL Circle Internet Group Inc. | Reduce -19.9% | 0.26% | −0.31 |
| INTU Intuit Inc. | Reduce -77.3% | 0.08% | −0.30 |
| CVX Chevron Corp. | Reduce -13.5% | 1.19% | −0.29 |
| IBKR Interactive Brokers Gro Class A | Reduce -77.1% | 0.07% | −0.29 |
| CHTR Charter Communications Inc. Class A | Reduce -83.3% | 0.04% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -75.8% | 0.09% | −0.27 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.27 |
| MS Morgan Stanley | Reduce -59.0% | 0.19% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -31.0% | 0.51% | −0.24 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.23 |
| XLF SS Financial Select Sector | Reduce -34.6% | 0.38% | −0.22 |
| NRG NRG Energy Inc. | Reduce -43.1% | 0.25% | −0.22 |
| CAT Caterpillar Inc. | Reduce -48.8% | 0.30% | −0.22 |
| PSX Phillips 66 | Sold out | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.21 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.21 |
| FOXA Fox Corp. Class A | Reduce -52.1% | 0.23% | −0.21 |
| MARA Mara Holdings Inc. | Reduce -2.2% | 0.17% | −0.21 |
| ROKU Roku Inc. | Reduce -46.3% | 0.25% | −0.20 |
| APA Apa Corp. | Reduce -53.9% | 0.16% | −0.20 |
| AMP Ameriprise Financial Inc. | Reduce -72.3% | 0.07% | −0.20 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.19 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.19 |
| CSX CSX Corp. | Reduce -92.9% | 0.01% | −0.18 |
| PNC PNC Financial Services Group | Reduce -61.3% | 0.11% | −0.18 |
| B Barrick Mining Corp. | Reduce -53.7% | 0.25% | −0.18 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.18 |
| EA Electronic Arts Inc. | Reduce -54.3% | 0.13% | −0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| TSM Taiwan Semiconductor-SP ADR | Add +346.6% | 2.03% | +1.59 |
| BKNG Booking Holdings Inc. | New | 1.10% | +1.10 |
| BAC Bank of America Corp. | Add +935.2% | 0.98% | +0.89 |
| AMD Advanced Micro Devices | Add +493.1% | 0.97% | +0.84 |
| NOW ServiceNow Inc. | New | 0.76% | +0.76 |
| GEV GE Vernova Inc. | Add +217.8% | 0.94% | +0.64 |
| RTX RTX Corp. | Add +309.7% | 0.83% | +0.63 |
| XLV SS Health Care Select Sector | Add +279.7% | 0.76% | +0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.56% | +0.56 |
| BSX Boston Scientific Corp. | Add +113.6% | 1.04% | +0.51 |
| PM Philip Morris International | Add +118.3% | 0.99% | +0.50 |
| META Meta Platforms Inc. Class A | New | 0.49% | +0.49 |
| FXI iShares China Large-Cap ETF | New | 0.43% | +0.43 |
| ARM Arm Holdings PLC-ADR | Add +1028.3% | 0.47% | +0.41 |
| ETN Eaton Corp. PLC | New | 0.36% | +0.36 |
| HON Honeywell International Inc. | Add +105.6% | 0.81% | +0.36 |
| RKT Rocket Cos Inc. Class A | Add +1428.2% | 0.38% | +0.35 |
| DE Deere & Co. | Add +153.3% | 0.58% | +0.34 |
| BX Blackstone Inc. | Add +168.9% | 0.60% | +0.34 |
| KRE SS SPDR S&P Regional Bank | New | 0.34% | +0.34 |
| TTD Trade Desk Inc./the Class A | New | 0.33% | +0.33 |
| ALB Albemarle Corp. | Add +28.8% | 0.59% | +0.31 |
| RKLB Rocket Lab Corp. | New | 0.31% | +0.31 |
| CTAS Cintas Corp. | Add +242.8% | 0.42% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.28% | +0.28 |
| MELI MercadoLibre Inc. | Add +116.9% | 0.61% | +0.26 |
| ONON On Holding AG Class A | New | 0.26% | +0.26 |
| TDG Transdigm Group Inc. | New | 0.25% | +0.25 |
| TEL Te Connectivity PLC | New | 0.25% | +0.25 |
| LNG Cheniere Energy Inc. | New | 0.25% | +0.25 |
| FCX Freeport-McMoran Inc. | New | 0.24% | +0.24 |
| HWM Howmet Aerospace Inc. | New | 0.23% | +0.23 |
| LEN Lennar Corp. Class A | New | 0.23% | +0.23 |
| COHR Coherent Corp. | Add +447.6% | 0.26% | +0.23 |
| ON On Semiconductor | Add +430.6% | 0.28% | +0.23 |
| CRM Salesforce Inc. | Add +42.8% | 0.67% | +0.23 |
| TEAM Atlassian Corp. Class A | Add +113.1% | 0.42% | +0.21 |
| IBB iShares Biotechnology ETF | New | 0.21% | +0.21 |
| SMR Nuscale Power Corp. | Add +1296.1% | 0.25% | +0.21 |
| IDXX Idexx Laboratories Inc. | Add +234.8% | 0.29% | +0.20 |
| MA Mastercard Inc. Class A | Add +353.1% | 0.26% | +0.20 |
| SO The Southern Co. | Add +268.3% | 0.27% | +0.19 |
| MSCI MSCI Inc. | New | 0.18% | +0.18 |
| JCI Johnson Controls Internation | New | 0.18% | +0.18 |
| ACHR Archer Aviation Inc. Class A | Add +5637.8% | 0.18% | +0.18 |
| SMCI Super Micro Computer Inc. | Add +6058.9% | 0.18% | +0.18 |
| VST Vistra Corp. | Add +394.7% | 0.24% | +0.18 |
| T AT&T Inc. | Add +2074.2% | 0.18% | +0.17 |
| VICI Vici Properties Inc. | New | 0.17% | +0.17 |
| ALK Alaska Air Group Inc. | Add +102.0% | 0.35% | +0.17 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +28.3% | 560,300 | $382.1M |
| MU Micron Technology Inc. | put | Reduce -10.6% | 1,157,800 | $330.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +30.1% | 457,600 | $312.0M |
| AAPL Apple Inc. | put | Add +59.2% | 1,033,700 | $281.0M |
| AAPL Apple Inc. | call | Add +49.4% | 832,000 | $226.2M |
| TSLA Tesla Inc. | put | Add +5.3% | 494,800 | $222.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +13.4% | 1,150,500 | $204.5M |
| TSLA Tesla Inc. | call | Add +5.0% | 434,100 | $195.2M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -16.1% | 1,035,700 | $184.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +52.7% | 590,800 | $179.5M |
| JPM JPMorgan Chase & Co. | put | Reduce -11.0% | 502,800 | $162.0M |
| NVDA Nvidia Corp. | put | Reduce -4.9% | 839,700 | $156.6M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +53.3% | 311,100 | $156.4M |
| MU Micron Technology Inc. | call | Reduce -27.6% | 546,300 | $155.9M |
| UNH Unitedhealth Group Inc. | call | Reduce -1.9% | 464,000 | $153.2M |
| LLY Eli Lilly & Co. | put | Add +5.1% | 141,100 | $151.6M |
| GOOGL Alphabet Inc. Class A | put | Reduce -6.3% | 484,300 | $151.6M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +29.0% | 292,100 | $146.8M |
| GS Goldman Sachs Group Inc. | put | Add +34.2% | 153,100 | $134.6M |
| AVGO Broadcom Inc. | put | Reduce -25.1% | 362,400 | $125.4M |
| COST Costco Wholesale Corp. | call | Reduce -26.0% | 142,900 | $123.2M |
| MSFT Microsoft Corp. | put | Add +2.9% | 241,000 | $116.6M |
| GOOGL Alphabet Inc. Class A | call | Reduce -8.4% | 367,400 | $115.0M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +52.5% | 375,900 | $114.2M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -12.6% | 1,009,200 | $114.1M |
| LRCX Lam Research Corp. | put | Add +47.7% | 640,600 | $109.7M |
| BA The Boeing Co. | call | Reduce -12.6% | 503,076 | $109.2M |
| KRE SS SPDR S&P Regional Bank | put | Add +304.5% | 1,655,900 | $107.3M |
| AXP American Express Co. | put | Add +51.2% | 282,600 | $104.5M |
| ARM Arm Holdings PLC-ADR | put | Add +3.7% | 954,600 | $104.3M |
| AVGO Broadcom Inc. | call | Reduce -41.2% | 299,600 | $103.7M |
| NVDA Nvidia Corp. | call | Reduce -24.5% | 555,300 | $103.6M |
| MSFT Microsoft Corp. | call | Reduce -25.9% | 214,000 | $103.5M |
| GDX Vaneck Gold Miners ETF | put | Reduce -52.4% | 1,193,000 | $102.3M |
| GS Goldman Sachs Group Inc. | call | Reduce -31.4% | 116,300 | $102.2M |
| C Citigroup Inc. | put | Reduce -9.5% | 873,700 | $102.0M |
| AMD Advanced Micro Devices | call | Reduce -23.7% | 466,900 | $100.0M |
| APP AppLovin Corp. Class A | call | Reduce -5.7% | 147,500 | $99.4M |
| IWM iShares Russell 2000 ETF | put | Add +136.4% | 398,600 | $98.1M |
| GM General Motors Co. | call | Add +20.3% | 1,182,500 | $96.2M |
| APP AppLovin Corp. Class A | put | Reduce -0.1% | 138,800 | $93.5M |
| COIN Coinbase Global Inc. Class A | call | Reduce -1.6% | 411,300 | $93.0M |
| AMD Advanced Micro Devices | put | Reduce -36.4% | 419,800 | $89.9M |
| SMH Vaneck Semiconductor ETF | put | Add +11.2% | 246,100 | $88.6M |
| UNH Unitedhealth Group Inc. | put | Add +10.3% | 267,500 | $88.3M |
| INTC Intel Corp. | call | Add +34.8% | 2,391,600 | $88.3M |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -14.0% | 761,100 | $86.1M |
| C Citigroup Inc. | call | Reduce -21.5% | 737,200 | $86.0M |
| IBM Intl Business Machines Corp. | put | Add +10.3% | 290,100 | $85.9M |
| NEM Newmont Corp. | call | Reduce -56.0% | 849,200 | $84.8M |
Showing the first 50 of 1,737.
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 |