CAPITAL FUND MANAGEMENT S.A. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$34.6B
Holdings
1,023
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 673,000 | $608.1B | 1759.84% | Put |
| 2 | AAPLAPPLE INC | 3,210,597 | $550.6B | 1593.31% | Put |
| 3 | GOOGLALPHABET INC | 2,783,339 | $420.1B | 1215.74% | Put |
| 4 | AMZNAMAZON COM INC | 2,326,085 | $419.6B | 1214.27% | Put |
| 5 | METAMETA PLATFORMS INC | 815,000 | $395.7B | 1145.30% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 1,965,200 | $393.6B | 1139.17% | Put |
| 7 | MSFTMICROSOFT CORP | 917,800 | $386.1B | 1117.49% | Put |
| 8 | BACBANK AMERICA CORP | 9,215,496 | $349.4B | 1011.32% | Put |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 827,530 | $348.0B | 1007.10% | Put |
| 10 | LLYELI LILLY & CO | 429,000 | $333.7B | 965.86% | Put |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 821,600 | $326.8B | 945.76% | Put |
| 12 | PYPLPAYPAL HLDGS INC | 4,869,225 | $326.2B | 943.99% | Put |
| 13 | TSLATESLA INC | 1,782,200 | $313.3B | 906.67% | Put |
| 14 | SMCIUSDSUPER MICRO COMPUTER INC | 308,700 | $311.8B | 902.34% | Put |
| 15 | TRVCCITIGROUP INC | 4,743,055 | $299.9B | 868.06% | Put |
| 16 | SMHVANECK ETF TRUST | 1,324,402 | $298.0B | 862.35% | Put |
| 17 | XLKSELECT SECTOR SPDR TR | 1,398,924 | $291.4B | 843.18% | Put |
| 18 | INTCINTEL CORP | 6,528,585 | $288.4B | 834.54% | Put |
| 19 | COINCOINBASE GLOBAL INC | 1,022,183 | $271.0B | 784.28% | Put |
| 20 | GSGOLDMAN SACHS GROUP INC | 640,286 | $267.4B | 773.98% | Put |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 1,368,300 | $261.3B | 756.18% | Put |
| 22 | ADBEADOBE INC | 495,080 | $249.8B | 722.97% | Put |
| 23 | PFEPFIZER INC | 8,879,732 | $246.4B | 713.12% | Put |
| 24 | CATCATERPILLAR INC | 666,152 | $244.1B | 706.42% | Put |
| 25 | XLESELECT SECTOR SPDR TR | 2,584,495 | $244.0B | 706.14% | Put |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 4,494,400 | $243.7B | 705.36% | Put |
| 27 | VVISA INC | 848,859 | $236.9B | 685.59% | Put |
| 28 | XOMEXXON MOBIL CORP | 2,010,800 | $233.7B | 676.43% | Put |
| 29 | NKENIKE INC | 2,471,262 | $232.2B | 672.13% | Put |
| 30 | COSTCOSTCO WHSL CORP NEW | 315,800 | $231.4B | 669.57% | Put |
| 31 | DVNDEVON ENERGY CORP NEW | 4,576,413 | $229.6B | 664.59% | Put |
| 32 | WMTWALMART INC | 3,672,625 | $221.0B | 639.52% | Put |
| 33 | NFLXNETFLIX INC | 351,428 | $213.4B | 617.67% | Put |
| 34 | DISDISNEY WALT CO | 1,738,300 | $212.7B | 615.55% | Put |
| 35 | NOWSERVICENOW INC | 275,094 | $209.7B | 606.96% | Put |
| 36 | CRMSALESFORCE INC | 692,800 | $208.7B | 603.85% | Put |
| 37 | XBISPDR SER TR | 2,197,900 | $208.6B | 603.57% | Put |
| 38 | AMGNAMGEN INC | 731,287 | $207.9B | 601.72% | Put |
| 39 | XLISELECT SECTOR SPDR TR | 1,647,492 | $207.5B | 600.56% | Put |
| 40 | NEMNEWMONT CORP | 5,623,997 | $201.6B | 583.32% | Put |
| 41 | LRCXEURLAM RESEARCH CORP | 204,502 | $198.7B | 575.00% | Put |
| 42 | AMDADVANCED MICRO DEVICES INC | 1,060,900 | $191.5B | 554.15% | Put |
| 43 | AMATAPPLIED MATLS INC | 925,343 | $190.8B | 552.27% | Put |
| 44 | BABOEING CO | 979,881 | $189.1B | 547.27% | Put |
| 45 | QCOMQUALCOMM INC | 1,103,768 | $186.9B | 540.79% | Put |
| 46 | GEGENERAL ELECTRIC CO | 1,047,370 | $183.8B | 532.05% | Put |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 7,919,318 | $182.2B | 527.36% | Put |
| 48 | LVLNSPDR SER TR | 3,615,035 | $181.8B | 526.03% | Put |
| 49 | MRNAMODERNA INC | 1,658,280 | $176.7B | 511.38% | Put |
| 50 | GMGENERAL MTRS CO | 3,881,765 | $176.0B | 509.45% | Put |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 651,001 | $171.8B | 497.18% | Put |
| 52 | HSYHERSHEY CO | 858,400 | $167.0B | 483.18% | Put |
| 53 | XYZBLOCK INC | 1,969,060 | $166.5B | 481.98% | Put |
| 54 | CVXCHEVRON CORP NEW | 1,055,500 | $166.5B | 481.84% | Put |
| 55 | DYHTARGET CORP | 939,169 | $166.4B | 481.65% | Put |
| 56 | HDHOME DEPOT INC | 432,300 | $165.8B | 479.91% | Put |
| 57 | INTUINTUIT | 252,408 | $164.1B | 474.81% | Put |
| 58 | ABNBAIRBNB INC | 992,000 | $163.6B | 473.57% | Put |
| 59 | TXNTEXAS INSTRS INC | 935,500 | $163.0B | 471.64% | Put |
| 60 | AVGOBROADCOM INC | 122,000 | $161.7B | 467.96% | Put |
| 61 | DWDMORGAN STANLEY | 1,609,385 | $151.5B | 438.55% | Put |
| 62 | CMCSACOMCAST CORP NEW | 3,483,300 | $151.0B | 437.00% | Put |
| 63 | ELLAUDER ESTEE COS INC | 973,300 | $150.0B | 434.20% | Put |
| 64 | ALBALBEMARLE CORP | 1,101,300 | $145.1B | 419.88% | Put |
| 65 | MPCMARATHON PETE CORP | 710,500 | $143.2B | 414.32% | Put |
| 66 | ACNACCENTURE PLC IRELAND | 411,800 | $142.7B | 413.07% | Put |
| 67 | FDXFEDEX CORP | 490,218 | $142.0B | 411.05% | Put |
| 68 | UPSUNITED PARCEL SERVICE INC | 936,500 | $139.2B | 402.82% | Put |
| 69 | ASMLASML HOLDING N V | 141,900 | $137.7B | 398.53% | Put |
| 70 | ABBVABBVIE INC | 738,500 | $134.5B | 389.19% | Put |
| 71 | SHOPSHOPIFY INC | 1,739,800 | $134.3B | 388.55% | Put |
| 72 | JNJJOHNSON & JOHNSON | 845,701 | $133.8B | 387.16% | Put |
| 73 | ORCLORACLE CORP | 1,042,659 | $131.0B | 379.02% | Put |
| 74 | PSXPHILLIPS 66 | 789,783 | $129.0B | 373.33% | Put |
| 75 | NVONOVO-NORDISK A S | 982,416 | $126.1B | 365.05% | Put |
| 76 | NEENEXTERA ENERGY INC | 1,906,400 | $121.8B | 352.60% | Put |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 378,681 | $121.4B | 351.33% | Put |
| 78 | TJXTJX COS INC NEW | 1,194,911 | $121.2B | 350.71% | Put |
| 79 | PANWPALO ALTO NETWORKS INC | 426,500 | $121.2B | 350.70% | Put |
| 80 | GILDGILEAD SCIENCES INC | 1,653,462 | $121.1B | 350.51% | Put |
| 81 | AFRMAFFIRM HLDGS INC | 3,236,324 | $120.6B | 348.97% | Put |
| 82 | XLVSELECT SECTOR SPDR TR | 804,300 | $118.8B | 343.86% | Put |
| 83 | MAMASTERCARD INCORPORATED | 244,000 | $117.5B | 340.05% | Put |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 5,330,100 | $115.6B | 334.57% | Put |
| 85 | AWNADVANCE AUTO PARTS INC | 1,357,400 | $115.5B | 334.26% | Put |
| 86 | MDTMEDTRONIC PLC | 1,304,100 | $113.7B | 328.91% | Put |
| 87 | DHID R HORTON INC | 679,974 | $111.9B | 323.81% | Put |
| 88 | MCDMCDONALDS CORP | 395,273 | $111.4B | 322.53% | Put |
| 89 | SBUXSTARBUCKS CORP | 1,192,600 | $109.0B | 315.42% | Put |
| 90 | DGDOLLAR GEN CORP NEW | 697,400 | $108.8B | 314.97% | Put |
| 91 | CHWYCHEWY INC | 6,758,731 | $107.5B | 311.19% | Put |
| 92 | DDOGDATADOG INC | 855,900 | $105.8B | 306.15% | Put |
| 93 | MARMARRIOTT INTL INC NEW | 414,100 | $104.5B | 302.37% | Put |
| 94 | WMWASTE MGMT INC DEL | 483,088 | $103.0B | 297.99% | Put |
| 95 | UNHUNITEDHEALTH GROUP INC | 207,622 | $102.7B | 297.24% | Put |
| 96 | ISRGINTUITIVE SURGICAL INC | 249,800 | $99.7B | 288.51% | Put |
| 97 | METMETLIFE INC | 1,307,950 | $96.9B | 280.52% | Put |
| 98 | CCLCARNIVAL CORP | 5,883,261 | $96.1B | 278.20% | Put |
| 99 | XLUSELECT SECTOR SPDR TR | 1,455,300 | $95.5B | 276.49% | Put |
| 100 | SPGSIMON PPTY GROUP INC NEW | 599,824 | $93.9B | 271.65% | Put |
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