CAPITAL FUND MANAGEMENT S.A. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$38.2T
Holdings
1,220
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,519,421 | $675.7B | 1.77% | Put |
| 2 | NVDANVIDIA CORPORATION | 3,210,890 | $599.1B | 1.57% | Put |
| 3 | AAPLAPPLE INC | 2,339,009 | $595.6B | 1.56% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 788,400 | $525.2B | 1.38% | Put |
| 5 | NFLXNETFLIX INC | 380,769 | $456.5B | 1.20% | Put |
| 6 | MUMICRON TECHNOLOGY INC | 2,620,176 | $438.4B | 1.15% | Put |
| 7 | MSFTMICROSOFT CORP | 816,738 | $423.0B | 1.11% | Put |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 2,249,400 | $410.3B | 1.08% | Put |
| 9 | GDXVANECK ETF TRUST | 5,235,986 | $400.0B | 1.05% | Put |
| 10 | JPMJPMORGAN CHASE & CO. | 1,264,856 | $399.0B | 1.05% | Put |
| 11 | COSTCOSTCO WHSL CORP NEW | 365,460 | $338.3B | 0.89% | Put |
| 12 | AVGOBROADCOM INC | 992,900 | $327.6B | 0.86% | Put |
| 13 | COINCOINBASE GLOBAL INC | 926,210 | $312.6B | 0.82% | Put |
| 14 | AMZNAMAZON COM INC | 1,397,395 | $306.8B | 0.80% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 602,796 | $303.0B | 0.79% | Put |
| 16 | HOODROBINHOOD MKTS INC | 2,094,537 | $299.9B | 0.79% | Put |
| 17 | NEMNEWMONT CORP | 3,449,953 | $290.9B | 0.76% | Put |
| 18 | TRVCCITIGROUP INC | 2,686,049 | $272.6B | 0.71% | Put |
| 19 | GEGE AEROSPACE | 887,368 | $266.9B | 0.70% | Put |
| 20 | ADBEADOBE INC | 749,164 | $264.3B | 0.69% | Put |
| 21 | GSGOLDMAN SACHS GROUP INC | 329,149 | $262.1B | 0.69% | Put |
| 22 | FXIISHARES TR | 6,052,700 | $249.0B | 0.65% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 715,600 | $247.1B | 0.65% | Put |
| 24 | CVXCHEVRON CORP NEW | 1,492,370 | $231.8B | 0.61% | Put |
| 25 | XLVSELECT SECTOR SPDR TR | 1,662,968 | $231.4B | 0.61% | Put |
| 26 | GOOGLALPHABET INC | 917,800 | $223.1B | 0.58% | Put |
| 27 | XOMEXXON MOBIL CORP | 1,977,328 | $222.9B | 0.58% | Put |
| 28 | ISRGINTUITIVE SURGICAL INC | 497,935 | $222.7B | 0.58% | Put |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 791,681 | $221.1B | 0.58% | Put |
| 30 | XLUSELECT SECTOR SPDR TR | 2,531,061 | $220.7B | 0.58% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,352,400 | $218.8B | 0.57% | Put |
| 32 | ACNACCENTURE PLC IRELAND | 876,247 | $216.1B | 0.57% | Put |
| 33 | APPAPPLOVIN CORP | 295,300 | $212.2B | 0.56% | Put |
| 34 | MRKMERCK & CO INC | 2,469,850 | $207.3B | 0.54% | Put |
| 35 | XLFSELECT SECTOR SPDR TR | 3,774,293 | $203.3B | 0.53% | Put |
| 36 | QCOMQUALCOMM INC | 1,220,115 | $203.0B | 0.53% | Put |
| 37 | LLYELI LILLY & CO | 265,045 | $202.2B | 0.53% | Put |
| 38 | ARMARM HOLDINGS PLC | 1,332,900 | $188.6B | 0.49% | Put |
| 39 | BABOEING CO | 869,900 | $187.8B | 0.49% | Put |
| 40 | MCDMCDONALDS CORP | 583,885 | $177.4B | 0.46% | Put |
| 41 | SMHVANECK ETF TRUST | 527,300 | $172.1B | 0.45% | Put |
| 42 | CRMSALESFORCE INC | 698,040 | $165.4B | 0.43% | Put |
| 43 | UBERUBER TECHNOLOGIES INC | 1,677,000 | $164.3B | 0.43% | Put |
| 44 | XBISPDR SERIES TRUST | 1,630,800 | $163.4B | 0.43% | Put |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 335,600 | $162.8B | 0.43% | Put |
| 46 | METAMETA PLATFORMS INC | 221,300 | $162.5B | 0.43% | Put |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 232,561 | $162.3B | 0.43% | Put |
| 48 | MAMASTERCARD INCORPORATED | 283,773 | $161.4B | 0.42% | Put |
| 49 | PFEPFIZER INC | 6,281,782 | $160.1B | 0.42% | Put |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 3,545,957 | $159.9B | 0.42% | Put |
| 51 | ORCLORACLE CORP | 559,600 | $157.4B | 0.41% | Put |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 319,500 | $156.7B | 0.41% | Put |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 555,200 | $156.7B | 0.41% | Put |
| 54 | LRCXLAM RESEARCH CORP | 1,160,008 | $155.3B | 0.41% | Put |
| 55 | MOALTRIA GROUP INC | 2,308,747 | $152.5B | 0.40% | Put |
| 56 | SOFISOFI TECHNOLOGIES INC | 5,718,196 | $151.1B | 0.40% | Put |
| 57 | RDDTREDDIT INC | 647,008 | $148.8B | 0.39% | Put |
| 58 | VVISA INC | 422,800 | $144.3B | 0.38% | Put |
| 59 | XLESELECT SECTOR SPDR TR | 1,589,850 | $142.0B | 0.37% | Put |
| 60 | XLKSELECT SECTOR SPDR TR | 502,608 | $141.7B | 0.37% | Put |
| 61 | WMTWALMART INC | 1,361,800 | $140.3B | 0.37% | Put |
| 62 | WFCWELLS FARGO CO NEW | 1,641,166 | $137.6B | 0.36% | Put |
| 63 | LMTLOCKHEED MARTIN CORP | 274,500 | $137.0B | 0.36% | Put |
| 64 | NOWSERVICENOW INC | 146,500 | $134.8B | 0.35% | Put |
| 65 | ANETARISTA NETWORKS INC | 924,459 | $134.7B | 0.35% | Put |
| 66 | PANWPALO ALTO NETWORKS INC | 656,895 | $133.8B | 0.35% | Put |
| 67 | LULULULULEMON ATHLETICA INC | 750,391 | $133.5B | 0.35% | Put |
| 68 | GEVGE VERNOVA INC | 214,849 | $132.1B | 0.35% | Put |
| 69 | AEMAGNICO EAGLE MINES LTD | 778,834 | $131.3B | 0.34% | Put |
| 70 | VSTVISTRA CORP | 664,580 | $130.2B | 0.34% | Put |
| 71 | MMM3M CO | 827,233 | $128.4B | 0.34% | Put |
| 72 | DWDMORGAN STANLEY | 807,138 | $128.3B | 0.34% | Put |
| 73 | PYPLPAYPAL HLDGS INC | 1,883,532 | $126.3B | 0.33% | Put |
| 74 | 4I1PHILIP MORRIS INTL INC | 776,303 | $125.9B | 0.33% | Put |
| 75 | TXNTEXAS INSTRS INC | 678,262 | $124.6B | 0.33% | Put |
| 76 | INTCINTEL CORP | 3,675,170 | $123.3B | 0.32% | Put |
| 77 | UALUNITED AIRLS HLDGS INC | 1,273,709 | $122.9B | 0.32% | Put |
| 78 | AMGNAMGEN INC | 433,497 | $122.3B | 0.32% | Put |
| 79 | STXSEAGATE TECHNOLOGY HLDNGS PL | 505,176 | $119.3B | 0.31% | Put |
| 80 | JNJJOHNSON & JOHNSON | 641,713 | $119.0B | 0.31% | Put |
| 81 | IRENIREN LIMITED | 2,495,800 | $117.1B | 0.31% | Put |
| 82 | ABNBAIRBNB INC | 950,542 | $115.4B | 0.30% | Put |
| 83 | AXPAMERICAN EXPRESS CO | 343,500 | $114.1B | 0.30% | Put |
| 84 | HDHOME DEPOT INC | 279,800 | $113.4B | 0.30% | Put |
| 85 | EWZISHARES INC | 3,569,731 | $110.7B | 0.29% | Put |
| 86 | SCHWSCHWAB CHARLES CORP | 1,153,876 | $110.2B | 0.29% | Put |
| 87 | SHOPSHOPIFY INC | 741,191 | $110.1B | 0.29% | Put |
| 88 | DISDISNEY WALT CO | 957,200 | $109.6B | 0.29% | Put |
| 89 | CATCATERPILLAR INC | 228,763 | $109.2B | 0.29% | Put |
| 90 | ABBVABBVIE INC | 457,593 | $106.0B | 0.28% | Put |
| 91 | XLYSELECT SECTOR SPDR TR | 440,100 | $105.5B | 0.28% | Put |
| 92 | FDXFEDEX CORP | 442,396 | $104.3B | 0.27% | Put |
| 93 | DDOGDATADOG INC | 730,707 | $104.1B | 0.27% | Put |
| 94 | NKENIKE INC | 1,483,000 | $103.4B | 0.27% | Put |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 2,621,544 | $102.7B | 0.27% | Put |
| 96 | IONQIONQ INC | 1,655,400 | $101.8B | 0.27% | Put |
| 97 | WDCWESTERN DIGITAL CORP | 846,751 | $101.7B | 0.27% | Put |
| 98 | UPSUNITED PARCEL SERVICE INC | 1,204,900 | $100.6B | 0.26% | Put |
| 99 | SESEA LTD | 560,088 | $100.1B | 0.26% | Put |
| 100 | DYHTARGET CORP | 1,102,074 | $98.9B | 0.26% | Put |
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