CAPITAL FUND MANAGEMENT S.A. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$34.7B

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

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