CAPITAL FUND MANAGEMENT S.A. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$37.2T
Holdings
1,072
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,777,665 | $727.3B | 1.95% | Put |
| 2 | AMZNAMAZON COM INC | 4,158,682 | $631.9B | 1.70% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,149,200 | $569.1B | 1.53% | Put |
| 4 | GOOGLALPHABET INC | 3,983,935 | $556.5B | 1.50% | Put |
| 5 | METAMETA PLATFORMS INC | 1,453,265 | $514.4B | 1.38% | Put |
| 6 | TSLATESLA INC | 2,010,300 | $499.5B | 1.34% | Put |
| 7 | MSFTMICROSOFT CORP | 1,280,872 | $481.7B | 1.29% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 811,900 | $385.9B | 1.04% | Put |
| 9 | INTCINTEL CORP | 7,314,400 | $367.5B | 0.99% | Put |
| 10 | BACBANK AMERICA CORP | 10,579,981 | $356.2B | 0.96% | Put |
| 11 | NFLXNETFLIX INC | 722,204 | $351.6B | 0.94% | Put |
| 12 | PFEPFIZER INC | 11,816,585 | $340.2B | 0.91% | Put |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 936,667 | $334.1B | 0.90% | Put |
| 14 | BABOEING CO | 1,215,500 | $316.8B | 0.85% | Put |
| 15 | XLKSELECT SECTOR SPDR TR | 1,611,533 | $310.2B | 0.83% | Put |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 5,947,000 | $305.1B | 0.82% | Put |
| 17 | PYPLPAYPAL HLDGS INC | 4,856,324 | $298.2B | 0.80% | Put |
| 18 | NEENEXTERA ENERGY INC | 4,824,666 | $293.0B | 0.79% | Put |
| 19 | SMHVANECK ETF TRUST | 1,584,065 | $277.0B | 0.74% | Put |
| 20 | GMGENERAL MTRS CO | 7,592,200 | $272.7B | 0.73% | Put |
| 21 | ADBEADOBE INC | 456,781 | $272.5B | 0.73% | Put |
| 22 | LLYELI LILLY & CO | 464,500 | $270.8B | 0.73% | Put |
| 23 | XBISPDR SER TR | 2,987,908 | $266.8B | 0.72% | Put |
| 24 | CRMSALESFORCE INC | 998,000 | $262.6B | 0.71% | Put |
| 25 | DYHTARGET CORP | 1,783,087 | $253.9B | 0.68% | Put |
| 26 | JPMJPMORGAN CHASE & CO | 1,491,100 | $253.6B | 0.68% | Put |
| 27 | ALBALBEMARLE CORP | 1,735,500 | $250.7B | 0.67% | Put |
| 28 | MRNAMODERNA INC | 2,487,400 | $247.4B | 0.66% | Put |
| 29 | XOMEXXON MOBIL CORP | 2,396,648 | $239.6B | 0.64% | Put |
| 30 | TXNTEXAS INSTRS INC | 1,379,500 | $235.1B | 0.63% | Put |
| 31 | ISRGINTUITIVE SURGICAL INC | 662,904 | $223.6B | 0.60% | Put |
| 32 | CVXCHEVRON CORP NEW | 1,492,100 | $222.6B | 0.60% | Put |
| 33 | ELLAUDER ESTEE COS INC | 1,511,700 | $221.1B | 0.59% | Put |
| 34 | HSYHERSHEY CO | 1,176,614 | $219.4B | 0.59% | Put |
| 35 | UPSUNITED PARCEL SERVICE INC | 1,377,941 | $216.7B | 0.58% | Put |
| 36 | DGDOLLAR GEN CORP NEW | 1,535,500 | $208.8B | 0.56% | Put |
| 37 | GEGENERAL ELECTRIC CO | 1,627,055 | $207.7B | 0.56% | Put |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 7,776,600 | $203.0B | 0.55% | Put |
| 39 | NKENIKE INC | 1,801,040 | $195.5B | 0.53% | Put |
| 40 | SMCIUSDSUPER MICRO COMPUTER INC | 680,908 | $193.6B | 0.52% | Put |
| 41 | AVGOBROADCOM INC | 173,102 | $193.2B | 0.52% | Put |
| 42 | PANWPALO ALTO NETWORKS INC | 650,100 | $191.7B | 0.52% | Put |
| 43 | SHOPSHOPIFY INC | 2,421,998 | $188.7B | 0.51% | Put |
| 44 | MCDMCDONALDS CORP | 623,934 | $185.0B | 0.50% | Put |
| 45 | XLUSELECT SECTOR SPDR TR | 2,904,400 | $183.9B | 0.49% | Put |
| 46 | TRVCCITIGROUP INC | 3,560,344 | $183.1B | 0.49% | Put |
| 47 | XLISELECT SECTOR SPDR TR | 1,592,120 | $181.5B | 0.49% | Put |
| 48 | GILDGILEAD SCIENCES INC | 2,166,078 | $175.5B | 0.47% | Put |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 10,148,000 | $174.2B | 0.47% | Put |
| 50 | NOWSERVICENOW INC | 244,532 | $172.8B | 0.46% | Put |
| 51 | XLESELECT SECTOR SPDR TR | 2,058,810 | $172.6B | 0.46% | Put |
| 52 | DWDMORGAN STANLEY | 1,799,333 | $167.8B | 0.45% | Put |
| 53 | FDXFEDEX CORP | 659,600 | $166.9B | 0.45% | Put |
| 54 | LVLNSPDR SER TR | 3,123,600 | $163.8B | 0.44% | Put |
| 55 | MDTMEDTRONIC PLC | 1,975,370 | $162.7B | 0.44% | Put |
| 56 | DISDISNEY WALT CO | 1,798,082 | $162.3B | 0.44% | Put |
| 57 | VVISA INC | 619,777 | $161.4B | 0.43% | Put |
| 58 | AMATAPPLIED MATLS INC | 994,781 | $161.2B | 0.43% | Put |
| 59 | LUVSOUTHWEST AIRLS CO | 5,574,800 | $161.0B | 0.43% | Put |
| 60 | URIUNITED RENTALS INC | 279,400 | $160.2B | 0.43% | Put |
| 61 | ENPHENPHASE ENERGY INC | 1,197,500 | $158.2B | 0.43% | Put |
| 62 | NEMNEWMONT CORP | 3,710,614 | $153.6B | 0.41% | Put |
| 63 | WMTWALMART INC | 972,412 | $153.3B | 0.41% | Put |
| 64 | RCLROYAL CARIBBEAN GROUP | 1,170,796 | $151.6B | 0.41% | Put |
| 65 | GSGOLDMAN SACHS GROUP INC | 389,400 | $150.2B | 0.40% | Put |
| 66 | ORCLORACLE CORP | 1,374,841 | $144.9B | 0.39% | Put |
| 67 | DVNDEVON ENERGY CORP NEW | 3,196,721 | $144.8B | 0.39% | Put |
| 68 | QCOMQUALCOMM INC | 997,243 | $144.2B | 0.39% | Put |
| 69 | ETSYETSY INC | 1,777,200 | $144.0B | 0.39% | Put |
| 70 | MPCMARATHON PETE CORP | 969,590 | $143.8B | 0.39% | Put |
| 71 | AMGNAMGEN INC | 495,246 | $142.6B | 0.38% | Put |
| 72 | XYZBLOCK INC | 1,787,301 | $138.2B | 0.37% | Put |
| 73 | AWNADVANCE AUTO PARTS INC | 2,265,000 | $138.2B | 0.37% | Put |
| 74 | NVONOVO-NORDISK A S | 1,320,551 | $136.6B | 0.37% | Put |
| 75 | PSXPHILLIPS 66 | 1,012,583 | $134.8B | 0.36% | Put |
| 76 | DC4DEXCOM INC | 1,085,200 | $134.7B | 0.36% | Put |
| 77 | AMDADVANCED MICRO DEVICES INC | 906,700 | $133.7B | 0.36% | Put |
| 78 | PEPPEPSICO INC | 770,200 | $130.8B | 0.35% | Put |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 688,383 | $129.4B | 0.35% | Put |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 339,600 | $128.0B | 0.34% | Put |
| 81 | RTXRTX CORPORATION | 1,509,400 | $127.0B | 0.34% | Put |
| 82 | CATCATERPILLAR INC | 423,000 | $125.1B | 0.34% | Put |
| 83 | JNJJOHNSON & JOHNSON | 797,510 | $125.0B | 0.34% | Put |
| 84 | PGPROCTER AND GAMBLE CO | 850,011 | $124.6B | 0.33% | Put |
| 85 | MARMARRIOTT INTL INC NEW | 551,300 | $124.3B | 0.33% | Put |
| 86 | FSLRFIRST SOLAR INC | 707,519 | $121.9B | 0.33% | Put |
| 87 | MRVLMARVELL TECHNOLOGY INC | 2,018,900 | $121.8B | 0.33% | Put |
| 88 | BACVERIZON COMMUNICATIONS INC | 3,214,600 | $121.2B | 0.33% | Put |
| 89 | CVSCVS HEALTH CORP | 1,522,300 | $120.2B | 0.32% | Put |
| 90 | AAALCOA CORP | 3,535,200 | $120.2B | 0.32% | Put |
| 91 | IYRISHARES TR | 1,277,971 | $116.8B | 0.31% | Put |
| 92 | DDOMINION ENERGY INC | 2,473,071 | $116.2B | 0.31% | Put |
| 93 | XLFISELECT SECTOR SPDR TR | 1,606,100 | $115.7B | 0.31% | Put |
| 94 | MDBMONGODB INC | 282,200 | $115.4B | 0.31% | Put |
| 95 | METMETLIFE INC | 1,722,339 | $113.9B | 0.31% | Put |
| 96 | DALDELTA AIR LINES INC DEL | 2,814,500 | $113.2B | 0.30% | Put |
| 97 | CMCSACOMCAST CORP NEW | 2,508,400 | $110.0B | 0.30% | Put |
| 98 | TSNTYSON FOODS INC | 2,044,000 | $109.9B | 0.30% | Put |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 206,700 | $109.7B | 0.29% | Put |
| 100 | AEPAMERICAN ELEC PWR CO INC | 1,323,467 | $107.5B | 0.29% | Put |
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