CAPITAL FUND MANAGEMENT S.A. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$28.9B
Holdings
965
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,780,968 | $647.3B | 2237.28% | Put |
| 2 | NVDANVIDIA CORPORATION | 1,179,486 | $513.1B | 1773.21% | Put |
| 3 | MSFTMICROSOFT CORP | 1,472,400 | $464.9B | 1606.78% | Put |
| 4 | TSLATESLA INC | 1,655,800 | $414.3B | 1431.92% | Put |
| 5 | NKENIKE INC | 4,319,950 | $413.1B | 1427.63% | Put |
| 6 | GOOGLALPHABET INC | 3,062,831 | $400.8B | 1385.22% | Put |
| 7 | METAMETA PLATFORMS INC | 1,316,500 | $395.2B | 1365.95% | Put |
| 8 | XLESELECT SECTOR SPDR TR | 4,040,810 | $365.2B | 1262.34% | Put |
| 9 | XOMEXXON MOBIL CORP | 3,031,484 | $356.4B | 1231.90% | Put |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,016,384 | $356.0B | 1230.51% | Put |
| 11 | DYHTARGET CORP | 3,124,340 | $345.5B | 1193.94% | Put |
| 12 | BACBANK AMERICA CORP | 11,200,206 | $306.7B | 1059.86% | Put |
| 13 | ADBEADOBE INC | 597,918 | $304.9B | 1053.69% | Put |
| 14 | SMHVANECK ETF TRUST | 2,072,600 | $300.5B | 1038.51% | Put |
| 15 | CRMSALESFORCE INC | 1,399,390 | $283.8B | 980.74% | Put |
| 16 | PGPROCTER AND GAMBLE CO | 1,927,845 | $281.2B | 971.84% | Put |
| 17 | AMZNAMAZON COM INC | 2,163,810 | $275.1B | 950.65% | Put |
| 18 | XLUSELECT SECTOR SPDR TR | 4,623,106 | $272.4B | 941.58% | Put |
| 19 | NFLXNETFLIX INC | 718,901 | $271.5B | 938.18% | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 2,582,800 | $265.6B | 917.81% | Put |
| 21 | MCDMCDONALDS CORP | 986,833 | $260.0B | 898.49% | Put |
| 22 | PYPLPAYPAL HLDGS INC | 4,441,594 | $259.7B | 897.39% | Put |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 1,643,530 | $254.2B | 878.38% | Put |
| 24 | PFEPFIZER INC | 7,519,827 | $249.4B | 862.07% | Put |
| 25 | GEGENERAL ELECTRIC CO | 2,132,487 | $235.7B | 814.76% | Put |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 14,047,800 | $224.8B | 776.81% | Put |
| 27 | INTCINTEL CORP | 5,849,900 | $208.0B | 718.74% | Put |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 3,524,700 | $204.6B | 707.02% | Put |
| 29 | ISRGINTUITIVE SURGICAL INC | 682,956 | $199.6B | 689.91% | Put |
| 30 | XLISELECT SECTOR SPDR TR | 1,923,800 | $195.0B | 674.06% | Put |
| 31 | GSGOLDMAN SACHS GROUP INC | 596,541 | $193.0B | 667.11% | Put |
| 32 | NEENEXTERA ENERGY INC | 3,330,844 | $190.8B | 659.51% | Put |
| 33 | SBUXSTARBUCKS CORP | 2,080,205 | $189.9B | 656.18% | Put |
| 34 | XLKSELECT SECTOR SPDR TR | 1,156,400 | $189.6B | 655.17% | Put |
| 35 | ABBVABBVIE INC | 1,259,595 | $187.8B | 648.90% | Put |
| 36 | AMATAPPLIED MATLS INC | 1,350,470 | $187.0B | 646.19% | Put |
| 37 | GILDGILEAD SCIENCES INC | 2,313,268 | $173.4B | 599.14% | Put |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 516,723 | $173.1B | 598.16% | Put |
| 39 | UBERUBER TECHNOLOGIES INC | 3,670,600 | $168.8B | 583.43% | Put |
| 40 | BABOEING CO | 846,857 | $162.3B | 561.01% | Put |
| 41 | BACVERIZON COMMUNICATIONS INC | 4,988,338 | $161.7B | 558.75% | Put |
| 42 | VVISA INC | 665,517 | $153.1B | 529.04% | Put |
| 43 | LVLNSPDR SER TR | 3,646,100 | $152.3B | 526.35% | Put |
| 44 | DGDOLLAR GEN CORP NEW | 1,434,853 | $151.8B | 524.66% | Put |
| 45 | DISDISNEY WALT CO | 1,860,200 | $150.8B | 521.07% | Put |
| 46 | FDXFEDEX CORP | 565,255 | $149.7B | 517.54% | Put |
| 47 | MRNAMODERNA INC | 1,403,300 | $144.9B | 500.95% | Put |
| 48 | LLYELI LILLY & CO | 268,437 | $144.2B | 498.32% | Put |
| 49 | DWDMORGAN STANLEY | 1,762,587 | $143.9B | 497.50% | Put |
| 50 | ORCLORACLE CORP | 1,352,305 | $143.2B | 495.04% | Put |
| 51 | PEPPEPSICO INC | 840,749 | $142.5B | 492.34% | Put |
| 52 | SMCIUSDSUPER MICRO COMPUTER INC | 514,189 | $141.0B | 487.31% | Put |
| 53 | CATCATERPILLAR INC | 513,900 | $140.3B | 484.87% | Put |
| 54 | EFAISHARES TR | 2,022,030 | $139.4B | 481.64% | Put |
| 55 | MRKMERCK & CO INC | 1,317,770 | $135.7B | 468.87% | Put |
| 56 | DHID R HORTON INC | 1,249,638 | $134.3B | 464.15% | Put |
| 57 | AMGNAMGEN INC | 469,700 | $126.2B | 436.29% | Put |
| 58 | ABTABBOTT LABS | 1,297,750 | $125.7B | 434.39% | Put |
| 59 | ENPHENPHASE ENERGY INC | 1,040,689 | $125.0B | 432.14% | Put |
| 60 | FSLRFIRST SOLAR INC | 748,565 | $121.0B | 418.05% | Put |
| 61 | AVGOBROADCOM INC | 144,800 | $120.3B | 415.66% | Put |
| 62 | ETSYETSY INC | 1,837,300 | $118.7B | 410.08% | Put |
| 63 | JPMJPMORGAN CHASE & CO | 817,400 | $118.5B | 409.68% | Put |
| 64 | PSXPHILLIPS 66 | 969,510 | $116.5B | 402.59% | Put |
| 65 | ELLAUDER ESTEE COS INC | 783,847 | $113.3B | 391.59% | Put |
| 66 | URIUNITED RENTALS INC | 251,500 | $111.8B | 386.42% | Put |
| 67 | DVNDEVON ENERGY CORP NEW | 2,294,907 | $109.5B | 378.32% | Put |
| 68 | MDTMEDTRONIC PLC | 1,395,697 | $109.4B | 377.98% | Put |
| 69 | MDBMONGODB INC | 313,500 | $108.4B | 374.73% | Put |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 4,738,264 | $105.4B | 364.20% | Put |
| 71 | OIHVANECK ETF TRUST | 301,494 | $104.0B | 359.53% | Put |
| 72 | AXPAMERICAN EXPRESS CO | 692,681 | $103.3B | 357.16% | Put |
| 73 | METMETLIFE INC | 1,625,345 | $102.2B | 353.38% | Put |
| 74 | GMGENERAL MTRS CO | 3,097,968 | $102.1B | 353.00% | Put |
| 75 | NOWSERVICENOW INC | 182,698 | $102.1B | 352.94% | Put |
| 76 | ASMLASML HOLDING N V | 173,434 | $102.1B | 352.84% | Put |
| 77 | WMTWALMART INC | 637,200 | $101.9B | 352.20% | Put |
| 78 | LRCXEURLAM RESEARCH CORP | 162,564 | $101.9B | 352.14% | Put |
| 79 | SPGSIMON PPTY GROUP INC NEW | 915,121 | $98.9B | 341.67% | Put |
| 80 | NOCNORTHROP GRUMMAN CORP | 223,300 | $98.3B | 339.71% | Put |
| 81 | XBISPDR SER TR | 1,345,894 | $98.3B | 339.65% | Put |
| 82 | OXYOCCIDENTAL PETE CORP | 1,514,262 | $98.2B | 339.54% | Put |
| 83 | QCOMQUALCOMM INC | 880,774 | $97.8B | 338.07% | Put |
| 84 | TSNTYSON FOODS INC | 1,921,800 | $97.0B | 335.35% | Put |
| 85 | HSYHERSHEY CO | 481,541 | $96.3B | 332.98% | Put |
| 86 | TRVCCITIGROUP INC | 2,297,003 | $94.5B | 326.51% | Put |
| 87 | XOPSPDR SER TR | 598,818 | $88.6B | 306.10% | Put |
| 88 | DDOMINION ENERGY INC | 1,978,832 | $88.4B | 305.50% | Put |
| 89 | SESEA LTD | 1,927,159 | $84.7B | 292.72% | Put |
| 90 | CVSCVS HEALTH CORP | 1,206,200 | $84.2B | 291.06% | Put |
| 91 | VFCV F CORP | 4,694,600 | $83.0B | 286.70% | Put |
| 92 | SHOPSHOPIFY INC | 1,510,461 | $82.4B | 284.87% | Put |
| 93 | DC4DEXCOM INC | 862,698 | $80.5B | 278.18% | Put |
| 94 | 8CWCROWN CASTLE INC | 867,468 | $79.8B | 275.91% | Put |
| 95 | FCXFREEPORT-MCMORAN INC | 2,136,331 | $79.7B | 275.32% | Put |
| 96 | NEMNEWMONT CORP | 2,150,635 | $79.5B | 274.64% | Put |
| 97 | ACNACCENTURE PLC IRELAND | 256,400 | $78.7B | 272.14% | Put |
| 98 | AAALCOA CORP | 2,664,500 | $77.4B | 267.60% | Put |
| 99 | PANWPALO ALTO NETWORKS INC | 329,700 | $77.3B | 267.14% | Put |
| 100 | TEAMATLASSIAN CORPORATION | 378,841 | $76.3B | 263.84% | Put |
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