CAPITAL FUND MANAGEMENT S.A. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$34.7T
Holdings
1,061
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 965,279 | $556.3B | 1.61% | Put |
| 2 | JPMJPMORGAN CHASE & CO. | 2,262,978 | $555.1B | 1.60% | Put |
| 3 | AAPLAPPLE INC | 2,420,800 | $537.7B | 1.55% | Put |
| 4 | SMHVANECK ETF TRUST | 2,168,455 | $458.6B | 1.32% | Put |
| 5 | NVDANVIDIA CORPORATION | 4,198,100 | $455.0B | 1.31% | Put |
| 6 | AMDADVANCED MICRO DEVICES INC | 4,228,229 | $434.4B | 1.25% | Put |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 4,977,400 | $420.1B | 1.21% | Put |
| 8 | TSLATESLA INC | 1,563,100 | $405.1B | 1.17% | Put |
| 9 | GOOGLALPHABET INC | 2,401,206 | $371.3B | 1.07% | Put |
| 10 | TRVCCITIGROUP INC | 5,161,455 | $366.4B | 1.06% | Put |
| 11 | GSGOLDMAN SACHS GROUP INC | 576,115 | $314.7B | 0.91% | Put |
| 12 | WMTWALMART INC | 3,535,700 | $310.4B | 0.90% | Put |
| 13 | MSFTMICROSOFT CORP | 826,600 | $310.3B | 0.90% | Put |
| 14 | LMTLOCKHEED MARTIN CORP | 690,072 | $308.3B | 0.89% | Put |
| 15 | MRKMERCK & CO INC | 3,427,605 | $307.7B | 0.89% | Put |
| 16 | BABOEING CO | 1,649,600 | $281.3B | 0.81% | Put |
| 17 | PEPPEPSICO INC | 1,870,615 | $280.5B | 0.81% | Put |
| 18 | LVLNSPDR SER TR | 4,868,312 | $276.8B | 0.80% | Put |
| 19 | ADBEADOBE INC | 714,167 | $273.9B | 0.79% | Put |
| 20 | DWDMORGAN STANLEY | 2,336,847 | $272.6B | 0.79% | Put |
| 21 | XOMEXXON MOBIL CORP | 2,275,160 | $270.6B | 0.78% | Put |
| 22 | ARMARM HOLDINGS PLC | 2,511,258 | $268.2B | 0.77% | Put |
| 23 | AVGOBROADCOM INC | 1,584,200 | $265.2B | 0.77% | Put |
| 24 | GDXVANECK ETF TRUST | 5,769,635 | $265.2B | 0.77% | Put |
| 25 | FXIISHARES TR | 6,602,000 | $236.6B | 0.68% | Put |
| 26 | BKNGBOOKING HOLDINGS INC | 49,394 | $227.6B | 0.66% | Put |
| 27 | NEMNEWMONT CORP | 4,706,800 | $227.2B | 0.66% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 238,500 | $225.6B | 0.65% | Put |
| 29 | COINCOINBASE GLOBAL INC | 1,306,703 | $225.1B | 0.65% | Put |
| 30 | BXBLACKSTONE INC | 1,590,721 | $222.4B | 0.64% | Put |
| 31 | TXNTEXAS INSTRS INC | 1,231,361 | $221.3B | 0.64% | Put |
| 32 | CRMSALESFORCE INC | 817,335 | $219.3B | 0.63% | Put |
| 33 | PANWPALO ALTO NETWORKS INC | 1,282,813 | $218.9B | 0.63% | Put |
| 34 | BACBANK AMERICA CORP | 5,052,518 | $210.8B | 0.61% | Put |
| 35 | NFLXNETFLIX INC | 218,100 | $203.4B | 0.59% | Put |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,213,212 | $201.4B | 0.58% | Put |
| 37 | INTCINTEL CORP | 8,865,224 | $201.3B | 0.58% | Put |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 3,224,700 | $196.7B | 0.57% | Put |
| 39 | EWZISHARES INC | 7,511,300 | $194.2B | 0.56% | Put |
| 40 | MMM3M CO | 1,309,200 | $192.3B | 0.55% | Put |
| 41 | TAT&T INC | 6,708,131 | $189.7B | 0.55% | Put |
| 42 | XLUSELECT SECTOR SPDR TR | 2,395,263 | $188.9B | 0.54% | Put |
| 43 | CVSCVS HEALTH CORP | 2,772,000 | $187.8B | 0.54% | Put |
| 44 | XBISPDR SER TR | 2,313,893 | $187.7B | 0.54% | Put |
| 45 | MOALTRIA GROUP INC | 3,125,754 | $187.6B | 0.54% | Put |
| 46 | DISDISNEY WALT CO | 1,899,550 | $187.5B | 0.54% | Put |
| 47 | GMGENERAL MTRS CO | 3,945,104 | $185.5B | 0.54% | Put |
| 48 | MRNAMODERNA INC | 6,510,777 | $184.6B | 0.53% | Put |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 345,700 | $184.1B | 0.53% | Put |
| 50 | UALUNITED AIRLS HLDGS INC | 2,651,505 | $183.1B | 0.53% | Put |
| 51 | AMZNAMAZON COM INC | 913,100 | $173.7B | 0.50% | Put |
| 52 | QCOMQUALCOMM INC | 1,127,093 | $173.1B | 0.50% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 326,424 | $171.0B | 0.49% | Put |
| 54 | AMGNAMGEN INC | 536,400 | $167.1B | 0.48% | Put |
| 55 | 4I1PHILIP MORRIS INTL INC | 1,047,599 | $166.3B | 0.48% | Put |
| 56 | XLYSELECT SECTOR SPDR TR | 821,500 | $162.2B | 0.47% | Put |
| 57 | LRCXLAM RESEARCH CORP | 2,227,706 | $162.0B | 0.47% | Put |
| 58 | ELLAUDER ESTEE COS INC | 2,433,900 | $160.6B | 0.46% | Put |
| 59 | MUMICRON TECHNOLOGY INC | 1,829,700 | $159.0B | 0.46% | Put |
| 60 | XLKSELECT SECTOR SPDR TR | 761,000 | $157.1B | 0.45% | Put |
| 61 | GEGE AEROSPACE | 775,654 | $155.2B | 0.45% | Put |
| 62 | DVNDEVON ENERGY CORP NEW | 4,144,740 | $155.0B | 0.45% | Put |
| 63 | SHOPSHOPIFY INC | 1,605,030 | $153.2B | 0.44% | Put |
| 64 | NKENIKE INC | 2,400,029 | $152.4B | 0.44% | Put |
| 65 | APPAPPLOVIN CORP | 559,500 | $148.3B | 0.43% | Put |
| 66 | NVONOVO-NORDISK A S | 2,098,631 | $145.7B | 0.42% | Put |
| 67 | VSTVISTRA CORP | 1,240,200 | $145.6B | 0.42% | Put |
| 68 | BACVERIZON COMMUNICATIONS INC | 3,203,400 | $145.3B | 0.42% | Put |
| 69 | UBERUBER TECHNOLOGIES INC | 1,992,236 | $145.2B | 0.42% | Put |
| 70 | PFEPFIZER INC | 5,630,227 | $142.7B | 0.41% | Put |
| 71 | JNJJOHNSON & JOHNSON | 858,974 | $142.5B | 0.41% | Put |
| 72 | COPCONOCOPHILLIPS | 1,347,329 | $141.5B | 0.41% | Put |
| 73 | REGNREGENERON PHARMACEUTICALS | 221,910 | $140.7B | 0.41% | Put |
| 74 | CEGCONSTELLATION ENERGY CORP | 688,826 | $138.9B | 0.40% | Put |
| 75 | DELLDELL TECHNOLOGIES INC | 1,520,000 | $138.5B | 0.40% | Put |
| 76 | CVXCHEVRON CORP NEW | 827,168 | $138.4B | 0.40% | Put |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 554,000 | $137.8B | 0.40% | Put |
| 78 | LLYELI LILLY & CO | 166,200 | $137.3B | 0.40% | Put |
| 79 | HDHOME DEPOT INC | 373,800 | $137.0B | 0.40% | Put |
| 80 | HOODROBINHOOD MKTS INC | 3,283,305 | $136.7B | 0.39% | Put |
| 81 | ASMLASML HOLDING N V | 199,700 | $132.3B | 0.38% | Put |
| 82 | RTXRTX CORPORATION | 997,185 | $132.1B | 0.38% | Put |
| 83 | XLESELECT SECTOR SPDR TR | 1,410,757 | $131.8B | 0.38% | Put |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 2,517,971 | $126.4B | 0.36% | Put |
| 85 | IGVISHARES TR | 1,414,241 | $125.9B | 0.36% | Put |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 354,600 | $125.0B | 0.36% | Put |
| 87 | ORCLORACLE CORP | 885,300 | $123.8B | 0.36% | Put |
| 88 | ENPHENPHASE ENERGY INC | 1,935,832 | $120.1B | 0.35% | Put |
| 89 | MRVLMARVELL TECHNOLOGY INC | 1,945,108 | $119.8B | 0.35% | Put |
| 90 | KOCOCA COLA CO | 1,668,000 | $119.5B | 0.34% | Put |
| 91 | SNOWSNOWFLAKE INC | 814,000 | $119.0B | 0.34% | Put |
| 92 | NEENEXTERA ENERGY INC | 1,674,600 | $118.7B | 0.34% | Put |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 278,700 | $117.0B | 0.34% | Put |
| 94 | LENLENNAR CORP | 1,012,875 | $116.3B | 0.34% | Put |
| 95 | BIIBBIOGEN INC | 847,415 | $116.0B | 0.33% | Put |
| 96 | VRTVERTIV HOLDINGS CO | 1,558,000 | $112.5B | 0.32% | Put |
| 97 | XLFSELECT SECTOR SPDR TR | 2,240,204 | $111.6B | 0.32% | Put |
| 98 | GILDGILEAD SCIENCES INC | 991,500 | $111.1B | 0.32% | Put |
| 99 | DHID R HORTON INC | 864,778 | $109.9B | 0.32% | Put |
| 100 | FSLRFIRST SOLAR INC | 866,600 | $109.6B | 0.32% | Put |
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