Capital Fund Management S.A.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Capital Fund Management S.A. reported 833 stock positions worth $11.2 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Tesla (TSLA, 2.2%). Compared with Q4 2025, it opened 234 new positions, sold out of 235, added to 295 and reduced 304. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001323645
- Portfolio Value
- $11.2B (Q1 2026)
- SEC Filing
- 0001323645-26-000007 ↗ filed May 14, 2026
Holdings Value
Holdings 833 stocks · $11.2B
| AAPL Apple Inc. | 2.50% | 1,100,176 | $279.2M | Add +29.3% |
| MSFT Microsoft Corp. | 2.27% | 685,655 | $253.8M | New |
| TSLA Tesla Inc. | 2.21% | 663,358 | $246.6M | Add +22.6% |
| CVX Chevron Corp. | 1.97% | 1,062,623 | $219.9M | Add +28.1% |
| AMZN Amazon.com Inc. | 1.63% | 872,677 | $181.8M | Add +102.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.60% | 529,652 | $179.0M | Reduce -25.0% |
| LLY Eli Lilly & Co. | 1.56% | 189,558 | $174.3M | New |
| MU Micron Technology Inc. | 1.27% | 419,411 | $141.7M | Add +39.4% |
| GE General Electric filed as GE AEROSPACE | 1.24% | 486,645 | $138.1M | Add +20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 266,520 | $127.7M | Add +63.5% |
| C Citigroup Inc. | 1.13% | 1,112,838 | $126.2M | Add +93.4% |
| SNDK Sandisk Corp. | 1.09% | 191,037 | $121.4M | New |
| BKNG Booking Holdings Inc. | 1.00% | 26,486 | $111.5M | Add +21.5% |
| BSX Boston Scientific Corp. | 0.94% | 1,665,947 | $104.5M | Add +44.6% |
| MO Altria Group Inc. | 0.89% | 1,510,755 | $99.7M | Reduce -11.5% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 654,498 | $95.7M | New |
| LRCX Lam Research Corp. | 0.79% | 413,342 | $88.3M | Add +25.8% |
| AIG American International Group | 0.76% | 1,133,136 | $85.3M | Add +98.9% |
| RTX RTX Corp. | 0.75% | 434,379 | $83.8M | Reduce -9.3% |
| DVN Devon Energy Corp. | 0.75% | 1,662,548 | $83.7M | Add +57.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.74% | 62,689 | $82.8M | Add +129.7% |
| ADBE Adobe Inc. | 0.74% | 338,368 | $82.3M | Add +108.6% |
| NEM Newmont Corp. | 0.72% | 740,683 | $80.2M | Add +664.0% |
| HOOD Robinhood Markets Inc. Class A | 0.72% | 1,155,175 | $80.1M | Add +442.8% |
| ABNB Airbnb Inc. Class A | 0.63% | 557,633 | $70.4M | Reduce -17.5% |
| GEV GE Vernova Inc. | 0.63% | 80,134 | $69.9M | Reduce -47.2% |
| ALB Albemarle Corp. | 0.60% | 372,253 | $66.8M | Reduce -15.4% |
| BE Bloom Energy Corp. Class A | 0.59% | 490,436 | $66.4M | Add +524.3% |
| MCD McDonald's Corp. | 0.59% | 212,590 | $66.1M | Add +21.3% |
| ISRG Intuitive Surgical Inc. | 0.59% | 143,196 | $66.0M | Add +95.0% |
| UBER Uber Technologies Inc. | 0.59% | 915,987 | $65.9M | New |
| MRVL Marvell Technology Inc. | 0.58% | 658,399 | $65.2M | Add +785.1% |
| TEL Te Connectivity PLC | 0.55% | 294,026 | $61.5M | Add +150.6% |
| TMUS T-Mobile US Inc. | 0.54% | 286,937 | $60.3M | Add +210.6% |
| JPM JPMorgan Chase & Co. | 0.52% | 198,920 | $58.5M | Reduce -27.7% |
| SO The Southern Co. | 0.52% | 597,740 | $57.7M | Add +81.5% |
| XOM Exxon Mobil Corp. | 0.51% | 338,435 | $57.4M | Reduce -19.6% |
| CAT Caterpillar Inc. | 0.51% | 80,448 | $57.0M | Add +43.1% |
| MMM 3M Co. | 0.51% | 390,187 | $56.7M | Add +64.3% |
| AMD Advanced Micro Devices | 0.51% | 277,983 | $56.6M | Reduce -42.1% |
| MRSH Marsh & McLennan Cos | 0.50% | 323,016 | $56.0M | Add +144.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 122,934 | $54.9M | New |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 265,884 | $54.0M | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.48% | 705,864 | $53.7M | New |
| MCK McKesson Corp. | 0.47% | 60,801 | $52.6M | New |
| SYK Stryker Corp. | 0.47% | 159,450 | $52.4M | Add +33.3% |
| META Meta Platforms Inc. Class A | 0.46% | 89,014 | $50.9M | Add +13.3% |
| HWM Howmet Aerospace Inc. | 0.45% | 219,885 | $50.7M | Add +82.5% |
| HUM Humana Inc. | 0.45% | 291,331 | $50.5M | Add +127.6% |
| AEP American Electric Power | 0.45% | 383,428 | $50.3M | Add +16.8% |
| HON Honeywell International Inc. | 0.43% | 213,684 | $48.3M | Reduce -51.2% |
| ED Consolidated Edison Inc. | 0.43% | 421,349 | $47.7M | Add +18.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.41% | 140,109 | $46.4M | Add +569.1% |
| OTIS Otis Worldwide Corp. | 0.41% | 592,731 | $45.7M | Add +34.6% |
| AMAT Applied Materials Inc. | 0.41% | 133,003 | $45.5M | New |
| DOCU Docusign Inc. | 0.40% | 950,244 | $45.1M | Add +191.7% |
| PM Philip Morris International | 0.40% | 267,993 | $44.3M | Reduce -58.8% |
| FCX Freeport-McMoran Inc. | 0.39% | 750,302 | $44.1M | Add +50.1% |
| NOW ServiceNow Inc. | 0.39% | 421,251 | $44.0M | Reduce -19.5% |
| SPOT Spotify Technology SA | 0.38% | 88,502 | $42.9M | Reduce -10.5% |
| BTI British American Tob-SP ADR | 0.38% | 727,249 | $42.5M | Reduce -13.4% |
| KGC Kinross Gold Corp. | 0.37% | 1,363,063 | $41.6M | Add +316.9% |
| MET Metlife Inc. | 0.37% | 586,819 | $41.5M | Add +73.0% |
| CTAS Cintas Corp. | 0.36% | 235,398 | $39.8M | Reduce -1.0% |
| DHR Danaher Corp. | 0.36% | 209,532 | $39.7M | New |
| VST Vistra Corp. | 0.35% | 261,450 | $39.3M | Add +66.8% |
| XLV SS Health Care Select Sector | 0.35% | 267,734 | $39.3M | Reduce -48.6% |
| TEAM Atlassian Corp. Class A | 0.35% | 571,896 | $39.0M | Add +108.6% |
| SMR Nuscale Power Corp. | 0.34% | 3,550,574 | $38.5M | Add +87.1% |
| BX Blackstone Inc. | 0.34% | 326,355 | $37.5M | Reduce -20.8% |
| B Barrick Mining Corp. | 0.33% | 915,708 | $37.4M | Add +52.7% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 649,963 | $37.0M | Add +456.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 150,817 | $36.6M | New |
| APH Amphenol Corp. Class A | 0.33% | 287,964 | $36.4M | Add +331.0% |
| CRM Salesforce Inc. | 0.32% | 190,141 | $35.5M | Reduce -28.9% |
| PH Parker Hannifin Corp. | 0.31% | 38,786 | $34.7M | New |
| COP Conocophillips | 0.31% | 262,477 | $34.6M | Add +308.6% |
| ADP Automatic Data Processing | 0.31% | 168,841 | $34.3M | New |
| TDG Transdigm Group Inc. | 0.31% | 29,585 | $34.3M | Add +46.5% |
| BP BP PLC-Spons ADR | 0.30% | 721,394 | $33.9M | Add +1.5% |
| DXCM Dexcom Inc. | 0.30% | 532,396 | $33.4M | Add +58.8% |
| SEDG Solaredge Technologies Inc. | 0.30% | 649,692 | $33.2M | Add +33.7% |
| SE Sea Ltd.-ADR | 0.30% | 399,316 | $33.1M | Reduce -33.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 718,345 | $33.0M | Reduce -11.9% |
| MCO Moody's Corp. | 0.29% | 75,466 | $32.9M | Add +146.6% |
| ACN Accenture PLC Class A | 0.28% | 158,005 | $31.3M | Add +478.8% |
| ROKU Roku Inc. | 0.28% | 329,672 | $31.2M | Add +35.6% |
| FIS Fidelity National Info Serv | 0.28% | 662,831 | $31.1M | Add +348.8% |
| DECK Deckers Outdoor Corp. | 0.28% | 307,866 | $30.8M | Add +47.0% |
| KLAC KLA Corp. | 0.27% | 20,690 | $30.5M | New |
| MA Mastercard Inc. Class A | 0.27% | 60,823 | $30.4M | Add +27.0% |
| XEL Xcel Energy Inc. | 0.27% | 381,019 | $30.3M | Add +408.2% |
| AMT American Tower Corp. | 0.26% | 171,400 | $29.6M | Add +230.5% |
| INCY Incyte Corp. | 0.26% | 312,021 | $29.4M | Add +128.8% |
| UAL United Airlines Holdings Inc. | 0.26% | 317,100 | $29.2M | Add +169.2% |
| UTHR United Therapeutics Corp. | 0.26% | 48,964 | $29.0M | Add +46.8% |
| MRNA Moderna Inc. | 0.26% | 569,930 | $29.0M | Reduce -39.2% |
| GDDY GoDaddy Inc. Class A | 0.26% | 346,915 | $28.7M | Reduce -10.3% |
| TER Teradyne Inc. | 0.25% | 94,123 | $27.9M | Reduce -8.3% |
| WDC Western Digital Corp. | 0.24% | 100,563 | $27.2M | Reduce -55.7% |
Options reported separately and not counted above: MU puts ($235.5M), TSLA calls ($152.0M), TSM puts ($105.3M), AAPL calls ($101.7M), XLF calls ($98.6M), MU calls ($87.5M), META calls ($83.0M), MSFT calls ($81.1M), AAPL puts ($77.4M), INTC calls ($73.5M), NVDA calls ($72.6M), SPY calls ($71.7M), and 1160 more.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.56 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.80 |
| BAC Bank of America Corp. | Reduce -74.3% | 0.21% | −0.77 |
| PM Philip Morris International | Reduce -58.8% | 0.40% | −0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.56 |
| DE Deere & Co. | Reduce -92.2% | 0.05% | −0.53 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.47 |
| AMD Advanced Micro Devices | Reduce -42.1% | 0.51% | −0.47 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.44 |
| SE Sea Ltd.-ADR | Reduce -33.8% | 0.30% | −0.43 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.0% | 1.60% | −0.43 |
| BMY Bristol-Myers Squibb Co. | Reduce -78.1% | 0.13% | −0.42 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.42 |
| SCHW Schwab (charles) Corp. | Reduce -78.8% | 0.10% | −0.42 |
| XLV SS Health Care Select Sector | Reduce -48.6% | 0.35% | −0.41 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.38 |
| HON Honeywell International Inc. | Reduce -51.2% | 0.43% | −0.38 |
| ZTS Zoetis Inc. | Reduce -60.5% | 0.20% | −0.37 |
| MELI MercadoLibre Inc. | Reduce -51.7% | 0.24% | −0.37 |
| NOW ServiceNow Inc. | Reduce -19.5% | 0.39% | −0.36 |
| CRM Salesforce Inc. | Reduce -28.9% | 0.32% | −0.35 |
| XLF SS Financial Select Sector | Reduce -90.0% | 0.03% | −0.35 |
| RKT Rocket Cos Inc. Class A | Reduce -84.5% | 0.04% | −0.34 |
| FXI iShares China Large-Cap ETF | Reduce -75.3% | 0.09% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -27.7% | 0.52% | −0.31 |
| GEV GE Vernova Inc. | Reduce -47.2% | 0.63% | −0.31 |
| PYPL PayPal Holdings Inc. | Reduce -73.4% | 0.07% | −0.30 |
| ETN Eaton Corp. PLC | Reduce -82.6% | 0.07% | −0.30 |
| TTD Trade Desk Inc./the Class A | Reduce -77.8% | 0.04% | −0.29 |
| MP MP Materials Corp. | Reduce -75.7% | 0.07% | −0.27 |
| BX Blackstone Inc. | Reduce -20.8% | 0.34% | −0.26 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.26 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.26 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -88.5% | 0.04% | −0.25 |
| ABNB Airbnb Inc. Class A | Reduce -17.5% | 0.63% | −0.24 |
| ALK Alaska Air Group Inc. | Reduce -54.2% | 0.11% | −0.24 |
| SNAP Snap Inc. Class A | Reduce -33.9% | 0.13% | −0.23 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.23 |
| TGT Target Corp. | Reduce -77.4% | 0.08% | −0.23 |
| ONON On Holding AG Class A | Reduce -82.8% | 0.03% | −0.23 |
| RKLB Rocket Lab Corp. | Reduce -62.7% | 0.10% | −0.21 |
| WDAY Workday Inc. Class A | Reduce -76.3% | 0.03% | −0.21 |
| KRE SS SPDR S&P Regional Bank | Reduce -58.8% | 0.13% | −0.21 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.20 |
| GDDY GoDaddy Inc. Class A | Reduce -10.3% | 0.26% | −0.20 |
| VRSK Verisk Analytics Inc. | Reduce -49.5% | 0.13% | −0.19 |
| LNG Cheniere Energy Inc. | Reduce -84.5% | 0.05% | −0.19 |
| MS Morgan Stanley | Sold out | 0.00% | −0.19 |
| KMX Carmax Inc. | Reduce -95.2% | 0.01% | −0.19 |
| PGR Progressive Corp. | Reduce -36.1% | 0.19% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | New | 2.27% | +2.27 |
| LLY Eli Lilly & Co. | New | 1.56% | +1.56 |
| SNDK Sandisk Corp. | New | 1.09% | +1.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.86% | +0.86 |
| CVX Chevron Corp. | Add +28.1% | 1.97% | +0.77 |
| AMZN Amazon.com Inc. | Add +102.1% | 1.63% | +0.69 |
| NEM Newmont Corp. | Add +664.0% | 0.72% | +0.63 |
| UBER Uber Technologies Inc. | New | 0.59% | +0.59 |
| BE Bloom Energy Corp. Class A | Add +524.3% | 0.59% | +0.53 |
| MRVL Marvell Technology Inc. | Add +785.1% | 0.58% | +0.52 |
| C Citigroup Inc. | Add +93.4% | 1.13% | +0.50 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.49% | +0.49 |
| HOOD Robinhood Markets Inc. Class A | Add +442.8% | 0.72% | +0.49 |
| KO The Coca-Cola Co. | New | 0.48% | +0.48 |
| MCK McKesson Corp. | New | 0.47% | +0.47 |
| ASML ASML Holding NV-NY Reg SHS | Add +129.7% | 0.74% | +0.47 |
| MU Micron Technology Inc. | Add +39.4% | 1.27% | +0.46 |
| AMAT Applied Materials Inc. | New | 0.41% | +0.41 |
| DVN Devon Energy Corp. | Add +57.2% | 0.75% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +63.5% | 1.14% | +0.37 |
| TMUS T-Mobile US Inc. | Add +210.6% | 0.54% | +0.36 |
| DHR Danaher Corp. | New | 0.36% | +0.36 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +569.1% | 0.41% | +0.34 |
| IBM Intl Business Machines Corp. | New | 0.33% | +0.33 |
| AAPL Apple Inc. | Add +29.3% | 2.50% | +0.31 |
| PH Parker Hannifin Corp. | New | 0.31% | +0.31 |
| ADP Automatic Data Processing | New | 0.31% | +0.31 |
| AIG American International Group | Add +98.9% | 0.76% | +0.30 |
| TEL Te Connectivity PLC | Add +150.6% | 0.55% | +0.30 |
| KGC Kinross Gold Corp. | Add +316.9% | 0.37% | +0.29 |
| KLAC KLA Corp. | New | 0.27% | +0.27 |
| MRSH Marsh & McLennan Cos | Add +144.9% | 0.50% | +0.27 |
| UL Unilever PLC-Sponsored ADR | Add +456.4% | 0.33% | +0.26 |
| LRCX Lam Research Corp. | Add +25.8% | 0.79% | +0.26 |
| COP Conocophillips | Add +308.6% | 0.31% | +0.25 |
| SO The Southern Co. | Add +81.5% | 0.52% | +0.24 |
| APH Amphenol Corp. Class A | Add +331.0% | 0.33% | +0.24 |
| ITW Illinois Tool Works | New | 0.23% | +0.23 |
| HWM Howmet Aerospace Inc. | Add +82.5% | 0.45% | +0.22 |
| EQT Eqt Corp. | New | 0.22% | +0.22 |
| SHEL Shell PLC-ADR | New | 0.22% | +0.22 |
| XEL Xcel Energy Inc. | Add +408.2% | 0.27% | +0.22 |
| ACN Accenture PLC Class A | Add +478.8% | 0.28% | +0.21 |
| XLP SS Consumer Staples Sel Sect | New | 0.21% | +0.21 |
| SHOP Shopify Inc. Class A | Add +1640.3% | 0.23% | +0.21 |
| CAT Caterpillar Inc. | Add +43.1% | 0.51% | +0.21 |
| VEEV Veeva Systems Inc. Class A | Add +1073.1% | 0.23% | +0.20 |
| FIX Comfort Systems USA Inc. | New | 0.20% | +0.20 |
| ADBE Adobe Inc. | Add +108.6% | 0.74% | +0.20 |
| HL Hecla Mining Co. | Add +1326.4% | 0.22% | +0.20 |
Options Activity Q4 2025 → Q1 2026
| MU Micron Technology Inc. | put | Reduce -39.8% | 697,100 | $235.5M |
| TSLA Tesla Inc. | call | Reduce -5.8% | 408,900 | $152.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -47.2% | 311,700 | $105.3M |
| AAPL Apple Inc. | call | Reduce -51.8% | 400,900 | $101.7M |
| XLF SS Financial Select Sector | call | Add +297.6% | 1,996,800 | $98.6M |
| MU Micron Technology Inc. | call | Reduce -52.6% | 259,000 | $87.5M |
| META Meta Platforms Inc. Class A | call | Add +28.6% | 145,000 | $83.0M |
| MSFT Microsoft Corp. | call | Add +2.3% | 219,000 | $81.1M |
| AAPL Apple Inc. | put | Reduce -70.5% | 304,900 | $77.4M |
| INTC Intel Corp. | call | Reduce -30.4% | 1,664,700 | $73.5M |
| NVDA Nvidia Corp. | call | Reduce -25.0% | 416,300 | $72.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -75.9% | 110,200 | $71.7M |
| TSLA Tesla Inc. | put | Reduce -63.4% | 181,300 | $67.4M |
| SMH Vaneck Semiconductor ETF | put | Reduce -32.9% | 165,100 | $63.3M |
| JNJ Johnson & Johnson | put | Reduce -24.7% | 255,600 | $62.5M |
| LLY Eli Lilly & Co. | put | Reduce -52.2% | 67,400 | $62.0M |
| GS Goldman Sachs Group Inc. | put | Reduce -53.8% | 70,800 | $59.9M |
| XOM Exxon Mobil Corp. | put | Add +74.1% | 344,600 | $58.5M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -62.5% | 387,900 | $56.7M |
| ORCL Oracle Corp. | put | Reduce -0.3% | 379,400 | $55.8M |
| NOW ServiceNow Inc. | call | Add +75.7% | 525,700 | $55.0M |
| AMD Advanced Micro Devices | put | Reduce -35.8% | 269,600 | $54.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -61.0% | 189,000 | $54.3M |
| COST Costco Wholesale Corp. | call | Reduce -62.4% | 53,700 | $53.5M |
| GDX Vaneck Gold Miners ETF | put | Reduce -51.4% | 579,600 | $53.2M |
| MSFT Microsoft Corp. | put | Reduce -41.3% | 141,500 | $52.4M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -69.1% | 355,200 | $52.0M |
| INTC Intel Corp. | put | Reduce -45.9% | 1,150,900 | $50.8M |
| UNH Unitedhealth Group Inc. | call | Reduce -59.8% | 186,600 | $50.5M |
| AVGO Broadcom Inc. | put | Reduce -55.1% | 162,600 | $50.3M |
| ARM Arm Holdings PLC-ADR | put | Reduce -67.2% | 313,500 | $47.4M |
| GDX Vaneck Gold Miners ETF | call | Reduce -43.2% | 511,000 | $46.9M |
| AMZN Amazon.com Inc. | put | Add +18.5% | 223,500 | $46.5M |
| JPM JPMorgan Chase & Co. | put | Reduce -68.7% | 157,500 | $46.3M |
| META Meta Platforms Inc. Class A | put | Reduce -24.0% | 80,700 | $46.2M |
| NOW ServiceNow Inc. | put | Add +45.1% | 438,100 | $45.8M |
| PEP Pepsico Inc. | put | Add +38.8% | 293,400 | $45.6M |
| NFLX Netflix Inc. | call | Reduce -29.1% | 473,700 | $45.5M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -38.4% | 354,500 | $45.3M |
| C Citigroup Inc. | put | Reduce -54.7% | 395,600 | $44.9M |
| AVGO Broadcom Inc. | call | Reduce -51.6% | 144,900 | $44.8M |
| AMD Advanced Micro Devices | call | Reduce -52.9% | 219,900 | $44.7M |
| XLF SS Financial Select Sector | put | Reduce -3.2% | 896,600 | $44.3M |
| NFLX Netflix Inc. | put | Reduce -38.2% | 456,500 | $43.9M |
| CVX Chevron Corp. | put | Add +6.5% | 210,900 | $43.6M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -66.0% | 127,900 | $43.2M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -60.0% | 661,700 | $43.1M |
| AMZN Amazon.com Inc. | call | Add +21.2% | 203,500 | $42.4M |
| UNH Unitedhealth Group Inc. | put | Reduce -41.9% | 155,400 | $42.0M |
| FXI iShares China Large-Cap ETF | put | Reduce -2.0% | 1,165,000 | $41.8M |
Showing the first 50 of 1,564.
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 |