CAPITAL FUND MANAGEMENT S.A. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$39.2B
Holdings
1,057
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,544,703 | $623.8B | 1591.54% | Put |
| 2 | SMHVANECK ETF TRUST | 2,185,800 | $529.3B | 1350.50% | Put |
| 3 | AAPLAPPLE INC | 2,078,100 | $520.4B | 1327.70% | Put |
| 4 | NVDANVIDIA CORPORATION | 3,507,600 | $471.0B | 1201.76% | Put |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 6,181,800 | $467.5B | 1192.81% | Put |
| 6 | BABOEING CO | 2,454,500 | $434.4B | 1108.41% | Put |
| 7 | METAMETA PLATFORMS INC | 692,200 | $405.3B | 1034.02% | Put |
| 8 | NFLXNETFLIX INC | 453,997 | $404.7B | 1032.40% | Put |
| 9 | MSFTMICROSOFT CORP | 949,900 | $400.4B | 1021.50% | Put |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,929,010 | $381.0B | 971.95% | Put |
| 11 | AVGOBROADCOM INC | 1,584,600 | $367.4B | 937.28% | Put |
| 12 | COSTCOSTCO WHSL CORP NEW | 397,300 | $364.0B | 928.76% | Put |
| 13 | COINCOINBASE GLOBAL INC | 1,437,357 | $356.9B | 910.55% | Put |
| 14 | JPMJPMORGAN CHASE & CO. | 1,474,510 | $353.5B | 901.77% | Put |
| 15 | QCOMQUALCOMM INC | 2,181,243 | $335.1B | 854.90% | Put |
| 16 | GOOGLALPHABET INC | 1,759,100 | $333.0B | 849.58% | Put |
| 17 | XLKSELECT SECTOR SPDR TR | 1,387,305 | $322.6B | 822.99% | Put |
| 18 | HDHOME DEPOT INC | 802,200 | $312.0B | 796.13% | Put |
| 19 | PANWPALO ALTO NETWORKS INC | 1,680,700 | $305.8B | 780.24% | Put |
| 20 | BACBANK AMERICA CORP | 6,920,901 | $304.2B | 776.04% | Put |
| 21 | XLUSELECT SECTOR SPDR TR | 3,959,000 | $299.7B | 764.52% | Put |
| 22 | SPYSPDR S&P 500 ETF TR | 508,585 | $298.1B | 760.47% | Put |
| 23 | GSGOLDMAN SACHS GROUP INC | 500,104 | $286.4B | 730.62% | Put |
| 24 | TRVCCITIGROUP INC | 4,062,659 | $286.0B | 729.60% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 625,150 | $283.4B | 722.96% | Put |
| 26 | CRMSALESFORCE INC | 831,698 | $278.1B | 709.42% | Put |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 1,240,600 | $272.7B | 695.80% | Put |
| 28 | FXIISHARES TR | 8,744,000 | $266.2B | 679.08% | Put |
| 29 | ASMLASML HOLDING N V | 378,629 | $262.4B | 669.51% | Put |
| 30 | AMZNAMAZON COM INC | 1,189,000 | $260.9B | 665.52% | Put |
| 31 | WMTWALMART INC | 2,798,100 | $252.8B | 644.99% | Put |
| 32 | DWDMORGAN STANLEY | 1,968,086 | $247.4B | 631.26% | Put |
| 33 | XLISELECT SECTOR SPDR TR | 1,871,891 | $246.6B | 629.26% | Put |
| 34 | GMGENERAL MTRS CO | 4,579,100 | $243.9B | 622.34% | Put |
| 35 | LRCXLAM RESEARCH CORP | 3,318,705 | $239.7B | 611.57% | Put |
| 36 | ADBEADOBE INC | 536,031 | $238.4B | 608.14% | Put |
| 37 | ARMARM HOLDINGS PLC | 1,923,539 | $237.3B | 605.39% | Put |
| 38 | NKENIKE INC | 3,118,800 | $236.0B | 602.11% | Put |
| 39 | LLYELI LILLY & CO | 300,426 | $231.9B | 591.72% | Put |
| 40 | GDXVANECK ETF TRUST | 6,682,634 | $226.6B | 578.15% | Put |
| 41 | HOODROBINHOOD MKTS INC | 5,855,507 | $218.2B | 556.63% | Put |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 635,800 | $217.5B | 555.03% | Put |
| 43 | RTXRTX CORPORATION | 1,857,560 | $215.0B | 548.42% | Put |
| 44 | DISDISNEY WALT CO | 1,917,700 | $213.5B | 544.80% | Put |
| 45 | MRNAMODERNA INC | 5,134,658 | $213.5B | 544.70% | Put |
| 46 | ELLAUDER ESTEE COS INC | 2,843,897 | $213.2B | 544.03% | Put |
| 47 | BKNGBOOKING HOLDINGS INC | 42,300 | $210.2B | 536.19% | Put |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,675,500 | $202.4B | 516.34% | Put |
| 49 | XLFSELECT SECTOR SPDR TR | 4,154,750 | $200.8B | 512.30% | Put |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 3,311,201 | $199.7B | 509.41% | Put |
| 51 | AXPAMERICAN EXPRESS CO | 670,100 | $198.9B | 507.40% | Put |
| 52 | GEGE AEROSPACE | 1,179,338 | $196.7B | 501.85% | Put |
| 53 | INTCINTEL CORP | 9,804,533 | $196.6B | 501.54% | Put |
| 54 | SHOPSHOPIFY INC | 1,803,300 | $191.7B | 489.20% | Put |
| 55 | BXBLACKSTONE INC | 1,106,100 | $190.7B | 486.57% | Put |
| 56 | NEMNEWMONT CORP | 5,123,694 | $190.7B | 486.54% | Put |
| 57 | TXNTEXAS INSTRS INC | 1,001,400 | $187.8B | 479.07% | Put |
| 58 | APPAPPLOVIN CORP | 568,900 | $184.2B | 470.02% | Put |
| 59 | MRKMERCK & CO INC | 1,815,715 | $180.6B | 460.84% | Put |
| 60 | SNOWSNOWFLAKE INC | 1,165,600 | $180.0B | 459.19% | Put |
| 61 | LMTLOCKHEED MARTIN CORP | 370,344 | $180.0B | 459.15% | Put |
| 62 | MOALTRIA GROUP INC | 3,412,714 | $178.5B | 455.28% | Put |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 3,084,000 | $174.4B | 445.03% | Put |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 405,558 | $172.6B | 440.27% | Put |
| 65 | UBERUBER TECHNOLOGIES INC | 2,852,034 | $172.0B | 438.91% | Put |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 371,919 | $166.4B | 424.51% | Put |
| 67 | MMM3M CO | 1,268,100 | $163.7B | 417.65% | Put |
| 68 | PYPLPAYPAL HLDGS INC | 1,882,416 | $160.7B | 409.90% | Put |
| 69 | SMCISUPER MICRO COMPUTER INC | 5,270,779 | $160.7B | 409.88% | Put |
| 70 | MUMICRON TECHNOLOGY INC | 1,905,100 | $160.3B | 409.06% | Put |
| 71 | SBUXSTARBUCKS CORP | 1,736,300 | $158.4B | 404.22% | Put |
| 72 | CVXCHEVRON CORP NEW | 1,071,152 | $155.1B | 395.82% | Put |
| 73 | LULULULULEMON ATHLETICA INC | 403,407 | $154.3B | 393.58% | Put |
| 74 | 4I1PHILIP MORRIS INTL INC | 1,270,767 | $152.9B | 390.19% | Put |
| 75 | ORCLORACLE CORP | 882,344 | $147.0B | 375.13% | Put |
| 76 | VSTVISTRA CORP | 1,057,600 | $145.8B | 372.01% | Put |
| 77 | XOMEXXON MOBIL CORP | 1,352,200 | $145.5B | 371.10% | Put |
| 78 | JNJJOHNSON & JOHNSON | 998,021 | $144.3B | 368.24% | Put |
| 79 | MIGAMICROSTRATEGY INC | 495,815 | $143.6B | 366.36% | Put |
| 80 | DYHTARGET CORP | 1,059,775 | $143.3B | 365.50% | Put |
| 81 | CATCATERPILLAR INC | 391,800 | $142.1B | 362.62% | Put |
| 82 | OXYOCCIDENTAL PETE CORP | 2,861,403 | $141.4B | 360.71% | Put |
| 83 | PFEPFIZER INC | 5,316,699 | $141.1B | 359.87% | Put |
| 84 | NEENEXTERA ENERGY INC | 1,926,200 | $138.1B | 352.31% | Put |
| 85 | TJXTJX COS INC NEW | 1,138,709 | $137.6B | 350.98% | Put |
| 86 | XYZBLOCK INC | 1,606,432 | $136.5B | 348.33% | Put |
| 87 | LVLNSPDR SER TR | 2,259,800 | $136.4B | 347.94% | Put |
| 88 | WFCWELLS FARGO CO NEW | 1,937,586 | $136.1B | 347.22% | Put |
| 89 | XLVSELECT SECTOR SPDR TR | 980,700 | $134.9B | 344.21% | Put |
| 90 | DGDOLLAR GEN CORP NEW | 1,727,556 | $131.0B | 334.18% | Put |
| 91 | PGPROCTER AND GAMBLE CO | 766,400 | $128.5B | 327.81% | Put |
| 92 | MCDMCDONALDS CORP | 442,700 | $128.3B | 327.42% | Put |
| 93 | BACVERIZON COMMUNICATIONS INC | 3,195,400 | $127.8B | 326.02% | Put |
| 94 | DELLDELL TECHNOLOGIES INC | 1,085,600 | $125.1B | 319.18% | Put |
| 95 | UPSUNITED PARCEL SERVICE INC | 987,975 | $124.6B | 317.85% | Put |
| 96 | ANETARISTA NETWORKS INC | 1,105,650 | $122.2B | 311.79% | Put |
| 97 | AMATAPPLIED MATLS INC | 744,630 | $121.1B | 308.96% | Put |
| 98 | DLTRDOLLAR TREE INC | 1,577,854 | $118.2B | 301.68% | Put |
| 99 | FSLRFIRST SOLAR INC | 664,037 | $117.0B | 298.58% | Put |
| 100 | AFRMAFFIRM HLDGS INC | 1,904,842 | $116.0B | 295.96% | Put |
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