CAPITAL FUND MANAGEMENT S.A. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$36.5B
Holdings
1,011
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,153,309 | $625.8B | 1712.78% | Put |
| 2 | SMHVANECK ETF TRUST | 2,291,400 | $562.4B | 1539.28% | Put |
| 3 | GOOGLALPHABET INC | 2,990,701 | $496.0B | 1357.50% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,731,601 | $474.4B | 1298.36% | Put |
| 5 | MSFTMICROSOFT CORP | 971,100 | $417.9B | 1143.64% | Put |
| 6 | AAPLAPPLE INC | 1,738,100 | $405.0B | 1108.37% | Put |
| 7 | METAMETA PLATFORMS INC | 672,700 | $385.1B | 1053.91% | Put |
| 8 | NFLXNETFLIX INC | 542,678 | $384.9B | 1053.43% | Put |
| 9 | AMZNAMAZON COM INC | 1,963,400 | $365.8B | 1001.25% | Put |
| 10 | XLISELECT SECTOR SPDR TR | 2,667,319 | $361.3B | 988.72% | Put |
| 11 | TRVCCITIGROUP INC | 5,598,383 | $350.5B | 959.16% | Put |
| 12 | QCOMQUALCOMM INC | 2,057,876 | $349.9B | 957.74% | Put |
| 13 | XLFSELECT SECTOR SPDR TR | 7,617,758 | $345.2B | 944.86% | Put |
| 14 | GSGOLDMAN SACHS GROUP INC | 689,205 | $341.2B | 933.90% | Put |
| 15 | COSTCOSTCO WHSL CORP NEW | 382,600 | $339.2B | 928.30% | Put |
| 16 | XLESELECT SECTOR SPDR TR | 3,654,381 | $320.9B | 878.13% | Put |
| 17 | TSLATESLA INC | 1,225,062 | $320.5B | 877.20% | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 1,490,700 | $314.3B | 860.28% | Put |
| 19 | XLKSELECT SECTOR SPDR TR | 1,376,700 | $310.8B | 850.63% | Put |
| 20 | COINCOINBASE GLOBAL INC | 1,737,229 | $309.5B | 847.12% | Put |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 5,946,927 | $307.7B | 842.12% | Put |
| 22 | AMDADVANCED MICRO DEVICES INC | 1,861,700 | $305.5B | 836.02% | Put |
| 23 | AXPAMERICAN EXPRESS CO | 1,124,100 | $304.9B | 834.35% | Put |
| 24 | BACBANK AMERICA CORP | 7,679,251 | $304.7B | 833.96% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 648,713 | $298.6B | 817.16% | Put |
| 26 | AVGOBROADCOM INC | 1,650,300 | $284.7B | 779.12% | Put |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 651,774 | $275.8B | 754.77% | Put |
| 28 | TXNTEXAS INSTRS INC | 1,329,200 | $274.6B | 751.47% | Put |
| 29 | PANWPALO ALTO NETWORKS INC | 801,419 | $273.9B | 749.69% | Put |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 4,723,039 | $272.1B | 744.81% | Put |
| 31 | MUMICRON TECHNOLOGY INC | 2,602,500 | $269.9B | 738.69% | Put |
| 32 | NKENIKE INC | 2,997,251 | $265.0B | 725.15% | Put |
| 33 | LLYELI LILLY & CO | 290,400 | $257.3B | 704.13% | Put |
| 34 | CATCATERPILLAR INC | 653,800 | $255.7B | 699.85% | Put |
| 35 | SPYSPDR S&P 500 ETF TR | 443,043 | $254.2B | 695.71% | Put |
| 36 | ARMARM HOLDINGS PLC | 1,734,180 | $248.0B | 678.75% | Put |
| 37 | HDHOME DEPOT INC | 604,998 | $245.1B | 670.92% | Put |
| 38 | CVXCHEVRON CORP NEW | 1,635,200 | $240.8B | 659.08% | Put |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 815,300 | $228.7B | 625.83% | Put |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,006,900 | $222.6B | 609.24% | Put |
| 41 | XOMEXXON MOBIL CORP | 1,893,232 | $221.9B | 607.38% | Put |
| 42 | DELLDELL TECHNOLOGIES INC | 1,788,100 | $212.0B | 580.11% | Put |
| 43 | RTXRTX CORPORATION | 1,737,446 | $210.5B | 576.13% | Put |
| 44 | XLVSELECT SECTOR SPDR TR | 1,359,257 | $209.4B | 572.97% | Put |
| 45 | VVISA INC | 757,184 | $208.2B | 569.78% | Put |
| 46 | GEGE AEROSPACE | 1,055,976 | $199.1B | 545.01% | Put |
| 47 | WFCWELLS FARGO CO NEW | 3,513,311 | $198.5B | 543.17% | Put |
| 48 | BABOEING CO | 1,270,388 | $193.1B | 528.62% | Put |
| 49 | PYPLPAYPAL HLDGS INC | 2,436,202 | $190.1B | 520.27% | Put |
| 50 | INTCINTEL CORP | 8,075,229 | $189.4B | 518.48% | Put |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 505,935 | $186.4B | 510.29% | Put |
| 52 | PFEPFIZER INC | 6,324,546 | $183.0B | 500.93% | Put |
| 53 | UPSUNITED PARCEL SERVICE INC | 1,308,351 | $178.4B | 488.20% | Put |
| 54 | LULULULULEMON ATHLETICA INC | 652,401 | $177.0B | 484.50% | Put |
| 55 | JNJJOHNSON & JOHNSON | 1,082,982 | $175.5B | 480.34% | Put |
| 56 | VRTVERTIV HOLDINGS CO | 1,754,800 | $174.6B | 477.81% | Put |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 4,556,700 | $169.5B | 463.92% | Put |
| 58 | WMTWALMART INC | 2,090,199 | $168.8B | 461.93% | Put |
| 59 | ELLAUDER ESTEE COS INC | 1,691,887 | $168.7B | 461.61% | Put |
| 60 | DISDISNEY WALT CO | 1,743,473 | $167.7B | 458.98% | Put |
| 61 | UBERUBER TECHNOLOGIES INC | 2,227,603 | $167.4B | 458.22% | Put |
| 62 | NEENEXTERA ENERGY INC | 1,953,800 | $165.2B | 452.00% | Put |
| 63 | VSTVISTRA CORP | 1,374,300 | $162.9B | 445.86% | Put |
| 64 | ADBEADOBE INC | 312,011 | $161.6B | 442.15% | Put |
| 65 | DWDMORGAN STANLEY | 1,523,878 | $158.8B | 434.75% | Put |
| 66 | MCDMCDONALDS CORP | 521,618 | $158.8B | 434.72% | Put |
| 67 | ALBALBEMARLE CORP | 1,634,600 | $154.8B | 423.70% | Put |
| 68 | ASMLASML HOLDING N V | 185,467 | $154.5B | 422.95% | Put |
| 69 | GMGENERAL MTRS CO | 3,338,700 | $149.7B | 409.73% | Put |
| 70 | GILDGILEAD SCIENCES INC | 1,779,716 | $149.2B | 408.37% | Put |
| 71 | XLUSELECT SECTOR SPDR TR | 1,816,400 | $146.7B | 401.57% | Put |
| 72 | XYZBLOCK INC | 2,175,037 | $146.0B | 399.61% | Put |
| 73 | LRCXEURLAM RESEARCH CORP | 175,027 | $142.8B | 390.92% | Put |
| 74 | LMTLOCKHEED MARTIN CORP | 233,148 | $136.3B | 373.00% | Put |
| 75 | BACVERIZON COMMUNICATIONS INC | 3,027,100 | $135.9B | 372.07% | Put |
| 76 | NEMNEWMONT CORP | 2,523,252 | $134.9B | 369.11% | Put |
| 77 | SBUXSTARBUCKS CORP | 1,382,800 | $134.8B | 368.95% | Put |
| 78 | DYHTARGET CORP | 852,899 | $132.9B | 363.82% | Put |
| 79 | XLFISELECT SECTOR SPDR TR | 1,595,700 | $132.4B | 362.48% | Put |
| 80 | MPCMARATHON PETE CORP | 812,830 | $132.4B | 362.41% | Put |
| 81 | APHAMPHENOL CORP NEW | 1,987,265 | $129.5B | 354.39% | Put |
| 82 | CRMSALESFORCE INC | 463,800 | $126.9B | 347.43% | Put |
| 83 | LVLNSPDR SER TR | 2,211,265 | $125.2B | 342.54% | Put |
| 84 | MRKMERCK & CO INC | 1,090,632 | $123.8B | 338.96% | Put |
| 85 | AMGNAMGEN INC | 383,300 | $123.5B | 338.01% | Put |
| 86 | CVSCVS HEALTH CORP | 1,958,400 | $123.1B | 337.03% | Put |
| 87 | NVONOVO-NORDISK A S | 1,018,000 | $121.2B | 331.74% | Put |
| 88 | FFORD MTR CO | 11,436,565 | $120.8B | 330.53% | Put |
| 89 | AMATAPPLIED MATLS INC | 593,600 | $119.9B | 328.25% | Put |
| 90 | MDBMONGODB INC | 432,118 | $116.8B | 319.73% | Put |
| 91 | BXBLACKSTONE INC | 739,451 | $113.2B | 309.90% | Put |
| 92 | MIGAMICROSTRATEGY INC | 656,756 | $110.7B | 303.05% | Put |
| 93 | SNOWSNOWFLAKE INC | 963,299 | $110.6B | 302.82% | Put |
| 94 | MRNAMODERNA INC | 1,647,029 | $110.1B | 301.25% | Put |
| 95 | TAT&T INC | 4,697,700 | $103.3B | 282.85% | Put |
| 96 | XOPSPDR SER TR | 783,472 | $103.0B | 282.01% | Put |
| 97 | XHBSPDR SER TR | 815,350 | $101.6B | 277.95% | Put |
| 98 | TJXTJX COS INC NEW | 811,734 | $95.4B | 261.12% | Put |
| 99 | DUKDUKE ENERGY CORP NEW | 827,049 | $95.4B | 260.98% | Put |
| 100 | KOCOCA COLA CO | 1,325,600 | $95.3B | 260.70% | Put |
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