Groupe la Francaise Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$7.1B
Holdings
435
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,515,013 | $652.0M | 9.13% | Call |
| 2 | MSFTMICROSOFT CORP | 924,369 | $442.0M | 6.19% | |
| 3 | TTETOTALENERGIES SE | 6,993,136 | $435.0M | 6.09% | |
| 4 | AMZNAMAZON COM INC | 1,181,910 | $269.0M | 3.77% | |
| 5 | AAPLAPPLE INC | 983,784 | $264.0M | 3.70% | |
| 6 | RACEFERRARI N V | 634,557 | $225.0M | 3.15% | |
| 7 | GOOGLALPHABET INC | 642,149 | $198.0M | 2.77% | |
| 8 | AVGOBROADCOM INC | 573,204 | $196.0M | 2.75% | Put |
| 9 | GIB/ACGI INC | 1,710,845 | $157.0M | 2.20% | |
| 10 | JPMJPMORGAN CHASE & CO. | 470,995 | $149.0M | 2.09% | Put |
| 11 | VVISA INC | 421,989 | $147.0M | 2.06% | |
| 12 | LLYELI LILLY & CO | 135,742 | $145.0M | 2.03% | |
| 13 | RHCRH PLC | 1,113,404 | $131.0M | 1.83% | |
| 14 | GOOGALPHABET INC | 407,421 | $127.0M | 1.78% | |
| 15 | METAMETA PLATFORMS INC | 193,846 | $126.0M | 1.76% | Put |
| 16 | ISRGINTUITIVE SURGICAL INC | 177,592 | $98.0M | 1.37% | |
| 17 | STLASTELLANTIS N.V | 8,789,705 | $95.0M | 1.33% | |
| 18 | CRMSALESFORCE INC | 351,766 | $92.0M | 1.29% | |
| 19 | NFLXNETFLIX INC | 950,715 | $87.0M | 1.22% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 289,151 | $87.0M | 1.22% | |
| 21 | ETNEATON CORP PLC | 261,522 | $81.0M | 1.13% | |
| 22 | WMTWALMART INC | 719,677 | $78.0M | 1.09% | Put |
| 23 | GEGE AEROSPACE | 239,622 | $73.0M | 1.02% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 119,229 | $67.0M | 0.94% | |
| 25 | BKNGBOOKING HOLDINGS INC | 12,367 | $65.0M | 0.91% | |
| 26 | KOCOCA COLA CO | 939,344 | $63.0M | 0.88% | |
| 27 | DBDEUTSCHE BANK A G | 1,666,643 | $62.0M | 0.87% | Put |
| 28 | NOWSERVICENOW INC | 386,391 | $58.0M | 0.81% | |
| 29 | MAMASTERCARD INCORPORATED | 100,295 | $57.0M | 0.80% | |
| 30 | AXPAMERICAN EXPRESS CO | 159,478 | $56.0M | 0.78% | Put |
| 31 | BACBANK AMERICA CORP | 996,415 | $52.0M | 0.73% | Put |
| 32 | BSXBOSTON SCIENTIFIC CORP | 525,428 | $49.0M | 0.69% | |
| 33 | TMUST-MOBILE US INC | 228,905 | $46.0M | 0.64% | |
| 34 | LINLINDE PLC | 105,922 | $44.0M | 0.62% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 49,140 | $42.0M | 0.59% | Put |
| 36 | ORCLORACLE CORP | 220,660 | $41.0M | 0.57% | Put |
| 37 | BLKBLACKROCK INC | 38,722 | $39.0M | 0.55% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 45,039 | $38.0M | 0.53% | |
| 39 | PANWPALO ALTO NETWORKS INC | 205,463 | $36.0M | 0.50% | |
| 40 | GEVGE VERNOVA INC | 56,142 | $36.0M | 0.50% | |
| 41 | UBERUBER TECHNOLOGIES INC | 409,088 | $32.0M | 0.45% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 177,388 | $30.0M | 0.42% | |
| 43 | MLB1MERCADOLIBRE INC | 15,521 | $30.0M | 0.42% | |
| 44 | PWRQUANTA SVCS INC | 72,639 | $30.0M | 0.42% | |
| 45 | CBCHUBB LIMITED | 93,576 | $29.0M | 0.41% | |
| 46 | NEMNEWMONT CORP | 295,500 | $29.0M | 0.41% | |
| 47 | RLRALPH LAUREN CORP | 81,773 | $28.0M | 0.39% | |
| 48 | ABBVABBVIE INC | 120,335 | $27.0M | 0.38% | |
| 49 | BBARRICK MNG CORP | 652,499 | $27.0M | 0.38% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 132,528 | $27.0M | 0.38% | |
| 51 | FERFERROVIAL SE | 390,652 | $25.0M | 0.35% | |
| 52 | WFCWELLS FARGO CO NEW | 277,015 | $24.0M | 0.34% | Put |
| 53 | DHRDANAHER CORPORATION | 104,093 | $23.0M | 0.32% | |
| 54 | GMGENERAL MTRS CO | 277,623 | $22.0M | 0.31% | |
| 55 | RSGREPUBLIC SVCS INC | 100,236 | $21.0M | 0.29% | |
| 56 | ONONON HLDG AG | 433,953 | $20.0M | 0.28% | |
| 57 | WELLWELLTOWER INC | 107,814 | $20.0M | 0.28% | |
| 58 | HWMHOWMET AEROSPACE INC | 99,182 | $20.0M | 0.28% | |
| 59 | KGCKINROSS GOLD CORP | 675,000 | $19.0M | 0.27% | |
| 60 | TJXTJX COS INC NEW | 128,278 | $19.0M | 0.27% | |
| 61 | APHAMPHENOL CORP NEW | 142,813 | $19.0M | 0.27% | |
| 62 | WPMWHEATON PRECIOUS METALS CORP | 155,000 | $18.0M | 0.25% | |
| 63 | CATCATERPILLAR INC | 33,535 | $18.0M | 0.25% | Put |
| 64 | EDGGOLD FIELDS LTD | 410,000 | $17.0M | 0.24% | |
| 65 | DAYDAYFORCE INC | 255,424 | $17.0M | 0.24% | |
| 66 | ABNB 0 03/15/26AIRBNB INC | 18,000,000 | $17.0M | 0.24% | |
| 67 | WMWASTE MGMT INC DEL | 81,795 | $17.0M | 0.24% | |
| 68 | FNVFRANCO NEV CORP | 78,000 | $16.0M | 0.22% | |
| 69 | AUANGLOGOLD ASHANTI PLC | 190,000 | $16.0M | 0.22% | |
| 70 | ANETARISTA NETWORKS INC | 126,420 | $16.0M | 0.22% | |
| 71 | KLACKLA CORP | 13,516 | $16.0M | 0.22% | |
| 72 | MCDMCDONALDS CORP | 58,737 | $16.0M | 0.22% | Put |
| 73 | PHPARKER-HANNIFIN CORP | 17,450 | $15.0M | 0.21% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 39,979 | $15.0M | 0.21% | |
| 75 | TXNTEXAS INSTRS INC | 90,383 | $15.0M | 0.21% | |
| 76 | FSLRFIRST SOLAR INC | 54,966 | $14.0M | 0.20% | |
| 77 | EMREMERSON ELEC CO | 111,575 | $14.0M | 0.20% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 25,340 | $14.0M | 0.20% | |
| 79 | AGIALAMOS GOLD INC NEW | 350,000 | $13.0M | 0.18% | |
| 80 | EQXEQUINOX GOLD CORP | 950,000 | $13.0M | 0.18% | |
| 81 | JCIJOHNSON CTLS INTL PLC | 116,786 | $13.0M | 0.18% | Put |
| 82 | PGPROCTER AND GAMBLE CO | 97,753 | $13.0M | 0.18% | |
| 83 | NDAQNASDAQ INC | 126,536 | $12.0M | 0.17% | |
| 84 | JAMFJAMF HLDG CORP | 868,718 | $11.0M | 0.15% | |
| 85 | RNAAVIDITY BIOSCIENCES INC | 162,398 | $11.0M | 0.15% | |
| 86 | ACNACCENTURE PLC IRELAND | 49,802 | $11.0M | 0.15% | |
| 87 | MDTMEDTRONIC PLC | 110,516 | $10.0M | 0.14% | |
| 88 | PAASPAN AMERN SILVER CORP | 207,500 | $10.0M | 0.14% | |
| 89 | LRCXLAM RESEARCH CORP | 61,770 | $10.0M | 0.14% | |
| 90 | AVDLAVADEL PHARMACEUTICALS PLC | 479,291 | $10.0M | 0.14% | |
| 91 | DDOGDATADOG INC | 78,075 | $10.0M | 0.14% | |
| 92 | CUKCARNIVAL PLC | 353,798 | $10.0M | 0.14% | |
| 93 | NGDNEW GOLD INC CDA | 1,200,000 | $10.0M | 0.14% | |
| 94 | PINSPINTEREST INC | 412,024 | $10.0M | 0.14% | |
| 95 | DWDMORGAN STANLEY | 57,678 | $10.0M | 0.14% | Put |
| 96 | VLTOVERALTO CORP | 101,588 | $10.0M | 0.14% | |
| 97 | XYLXYLEM INC | 80,067 | $10.0M | 0.14% | |
| 98 | ADIANALOG DEVICES INC | 37,107 | $10.0M | 0.14% | |
| 99 | NUNU HLDGS LTD | 581,150 | $9.0M | 0.13% | |
| 100 | DECKDECKERS OUTDOOR CORP | 88,272 | $9.0M | 0.13% |
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