CAPITAL FUND MANAGEMENT S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 685,655 | +685,655 | 0 | 253,808,911 | 2.27% | +253,808,911 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,062,623 | +1,062,623 | 0 | 219,856,698 | 1.97% | +219,856,698 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 0 | 529,652 | +529,652 | 0 | 178,995,893 | 1.60% | +178,995,893 |
| ELI LILLY & CO COM(LLY) | 0 | 189,558 | +189,558 | 0 | 174,349,761 | 1.56% | +174,349,761 |
| SANDISK CORP COM(SNDK) | 0 | 191,037 | +191,037 | 0 | 121,373,447 | 1.09% | +121,373,447 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM)(Put) | 0 | 311,700 | +311,700 | 0 | 105,339,015 | — | +105,339,015 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 654,498 | +654,498 | 0 | 95,739,967 | 0.86% | +95,739,967 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 62,689 | +62,689 | 0 | 82,801,511 | 0.74% | +82,801,511 |
| AMAZON COM INC COM(AMZN) | 431,796 | 872,677 | +440,881 | 99,667,152 | 181,752,438 | 1.63% | +82,085,286 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY)(Call) | 0 | 110,200 | +110,200 | 0 | 71,667,468 | — | +71,667,468 |
| SELECT SECTOR SPDR TR STATE STREET FIN(Call) ST STR FINL ETF | 502,200 | 1,996,800 | +1,494,600 | 27,505,494 | 98,582,016 | — | +71,076,522 |
| NEWMONT CORP COM(NEM) | 96,944 | 740,683 | +643,739 | 9,679,858 | 80,178,934 | 0.72% | +70,499,076 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 915,987 | +915,987 | 0 | 65,886,944 | 0.59% | +65,886,944 |
| BLOOM ENERGY CORP COM CL A | 78,559 | 490,436 | +411,877 | 6,825,991 | 66,449,173 | 0.59% | +59,623,182 |
| CITIGROUP INC COM NEW(C) | 575,516 | 1,112,838 | +537,322 | 67,156,962 | 126,206,957 | 1.13% | +59,049,995 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 74,387 | 658,399 | +584,012 | 6,321,407 | 65,214,420 | 0.58% | +58,893,013 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 198,920 | +198,920 | 0 | 58,514,307 | 0.52% | +58,514,307 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 212,820 | 1,155,175 | +942,355 | 24,069,942 | 80,053,627 | 0.72% | +55,983,685 |
| MICRON TECHNOLOGY INC COM(MU) | 300,781 | 419,411 | +118,630 | 85,845,905 | 141,693,812 | 1.27% | +55,847,907 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 122,934 | +122,934 | 0 | 54,894,948 | 0.49% | +54,894,948 |
| COCA COLA CO COM(KO) | 0 | 705,864 | +705,864 | 0 | 53,680,957 | 0.48% | +53,680,957 |
| COSTCO WHOLESALE CORPORATION COM(COST)(Call) | 0 | 53,700 | +53,700 | 0 | 53,508,291 | — | +53,508,291 |
| MCKESSON CORP COM(MCK) | 0 | 60,801 | +60,801 | 0 | 52,614,753 | 0.47% | +52,614,753 |
| APPLE INC COM(AAPL) | 850,925 | 1,100,176 | +249,251 | 231,332,470 | 279,213,667 | 2.50% | +47,881,197 |
| JPMORGAN CHASE & CO COM(JPM)(Put) | 0 | 157,500 | +157,500 | 0 | 46,330,200 | — | +46,330,200 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 163,063 | 266,520 | +103,457 | 81,963,616 | 127,716,384 | 1.14% | +45,752,768 |
| NETFLIX INC. COM(NFLX)(Call) | 0 | 473,700 | +473,700 | 0 | 45,546,255 | — | +45,546,255 |
| APPLIED MATLS INC COM | 0 | 133,003 | +133,003 | 0 | 45,459,095 | 0.41% | +45,459,095 |
| DEVON ENERGY CORP NEW COM(DVN) | 1,057,596 | 1,662,548 | +604,952 | 38,739,741 | 83,659,415 | 0.75% | +44,919,674 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 750,302 | +750,302 | 0 | 44,102,751 | 0.39% | +44,102,751 |
| NETFLIX INC. COM(NFLX)(Put) | 0 | 456,500 | +456,500 | 0 | 43,892,475 | — | +43,892,475 |
| CHEVRON CORPORATION COM(CVX)(Put) | 0 | 210,900 | +210,900 | 0 | 43,635,210 | — | +43,635,210 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM)(Call) | 0 | 127,900 | +127,900 | 0 | 43,223,805 | — | +43,223,805 |
| T-MOBILE US INC COM(TMUS) | 92,394 | 286,937 | +194,543 | 18,759,677 | 60,265,378 | 0.54% | +41,505,701 |
| CHEVRON CORPORATION COM(CVX)(Call) | 0 | 194,300 | +194,300 | 0 | 40,200,670 | — | +40,200,670 |
| DANAHER CORP DEL COM(DHR) | 0 | 209,532 | +209,532 | 0 | 39,727,267 | 0.36% | +39,727,267 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 20,940 | 140,109 | +119,169 | 8,326,791 | 46,357,864 | 0.42% | +38,031,073 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 649,963 | +649,963 | 0 | 37,028,392 | 0.33% | +37,028,392 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 150,817 | +150,817 | 0 | 36,556,532 | 0.33% | +36,556,532 |
| AMERICAN INTL GROUP INC COM NEW | 569,791 | 1,133,136 | +563,345 | 48,745,620 | 85,268,484 | 0.76% | +36,522,864 |
| AMPHENOL CORP CL A | 0 | 287,964 | +287,964 | 0 | 36,384,251 | 0.33% | +36,384,251 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 117,336 | 294,026 | +176,690 | 26,695,113 | 61,457,314 | 0.55% | +34,762,201 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 38,786 | +38,786 | 0 | 34,722,778 | 0.31% | +34,722,778 |
| EXXON MOBIL CORP COM(Put) | 197,900 | 344,600 | +146,700 | 23,815,286 | 58,464,836 | — | +34,649,550 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 168,841 | +168,841 | 0 | 34,305,114 | 0.31% | +34,305,114 |
| KINROSS GOLD CORP COM(KGC) | 326,991 | 1,363,063 | +1,036,072 | 9,208,066 | 41,600,682 | 0.37% | +32,392,616 |
| LAM RESEARCH CORP COM NEW(LRCX) | 328,638 | 413,342 | +84,704 | 56,256,252 | 88,314,651 | 0.79% | +32,058,399 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 131,888 | 323,016 | +191,128 | 24,467,861 | 56,027,125 | 0.50% | +31,559,264 |
| COSTCO WHOLESALE CORPORATION COM(COST)(Put) | 0 | 31,500 | +31,500 | 0 | 31,387,545 | — | +31,387,545 |
| KLA CORP COM NEW(KLAC) | 0 | 20,690 | +20,690 | 0 | 30,464,162 | 0.27% | +30,464,162 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 171,400 | +171,400 | 0 | 29,580,212 | 0.26% | +29,580,212 |
| SOUTHERN CO COM(SO) | 329,431 | 597,740 | +268,309 | 28,726,383 | 57,693,864 | 0.52% | +28,967,481 |
| CONOCOPHILLIPS COM(COP) | 64,240 | 262,477 | +198,237 | 6,013,506 | 34,646,964 | 0.31% | +28,633,458 |
| ASML HLDG NV N Y REGISTRY SHS(Call) N Y REGISTRY SHS | 0 | 21,200 | +21,200 | 0 | 28,001,596 | — | +28,001,596 |
| JPMORGAN CHASE & CO COM(JPM)(Call) | 0 | 94,700 | +94,700 | 0 | 27,856,952 | — | +27,856,952 |
| UNITED PARCEL SVCS INC CL B(UPS)(Call) | 0 | 274,200 | +274,200 | 0 | 26,975,796 | — | +26,975,796 |
| ASML HLDG NV N Y REGISTRY SHS(Put) N Y REGISTRY SHS | 0 | 20,200 | +20,200 | 0 | 26,680,766 | — | +26,680,766 |
| MERCADOLIBRE INC COM(MELI) | 0 | 15,420 | +15,420 | 0 | 26,661,488 | 0.24% | +26,661,488 |
| HOWMET AEROSPACE INC COM(HWM) | 120,459 | 219,885 | +99,426 | 24,696,504 | 50,674,697 | 0.45% | +25,978,193 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 99,653 | +99,653 | 0 | 25,938,679 | 0.23% | +25,938,679 |
| PROCTER & GAMBLE CO COM(PG)(Put) | 0 | 178,600 | +178,600 | 0 | 25,796,984 | — | +25,796,984 |
| ADOBE INC COM(ADBE) | 162,242 | 338,368 | +176,126 | 56,783,077 | 82,250,493 | 0.74% | +25,467,416 |
| CATERPILLAR INC COM(CAT) | 56,205 | 80,448 | +24,243 | 32,198,158 | 56,994,190 | 0.51% | +24,796,032 |
| XCEL ENERGY INC COM(XEL) | 74,968 | 381,019 | +306,051 | 5,537,136 | 30,268,149 | 0.27% | +24,731,013 |
| EQT CORP COM(EQT) | 0 | 385,408 | +385,408 | 0 | 24,527,365 | 0.22% | +24,527,365 |
| SHELL PLC SPON ADS(SHEL) | 0 | 263,277 | +263,277 | 0 | 24,484,761 | 0.22% | +24,484,761 |
| INTUITIVE SURGICAL INC COM NEW | 73,451 | 143,196 | +69,745 | 41,599,708 | 66,011,924 | 0.59% | +24,412,216 |
| HECLA MINING COMPANY COM(HL) | 0 | 1,295,275 | +1,295,275 | 0 | 24,130,973 | 0.22% | +24,130,973 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 27,299 | 158,005 | +130,706 | 7,324,321 | 31,330,811 | 0.28% | +24,006,490 |
| SELECT SECTOR SPDR TR STATE STREET CON ST STR STAPL ETF | 0 | 283,043 | +283,043 | 0 | 23,203,865 | 0.21% | +23,203,865 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 12,188 | 212,109 | +199,921 | 1,961,902 | 25,160,369 | 0.23% | +23,198,467 |
| PROCTER & GAMBLE CO COM(PG)(Call) | 0 | 159,900 | +159,900 | 0 | 23,095,956 | — | +23,095,956 |
| VEEVA SYS INC CL A COM(VEEV) | 12,477 | 146,370 | +133,893 | 2,785,240 | 25,711,354 | 0.23% | +22,926,114 |
| WELLS FARGO & CO COM(WFC)(Call) | 0 | 286,700 | +286,700 | 0 | 22,824,187 | — | +22,824,187 |
| DOCUSIGN INC COM(DOCU) | 325,720 | 950,244 | +624,524 | 22,279,248 | 45,051,068 | 0.40% | +22,771,820 |
| COMFORT SYS USA INC COM(FIX) | 0 | 16,372 | +16,372 | 0 | 22,576,824 | 0.20% | +22,576,824 |
| KKR & CO INC COM(KKR) | 20,239 | 262,903 | +242,664 | 2,580,067 | 24,318,527 | 0.22% | +21,738,460 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 147,707 | 662,831 | +515,124 | 9,816,607 | 31,093,402 | 0.28% | +21,276,795 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 189,637 | +189,637 | 0 | 20,818,349 | 0.19% | +20,818,349 |
| FREEPORT MCMORAN INC CL B(FCX)(Call) | 0 | 340,800 | +340,800 | 0 | 20,032,224 | — | +20,032,224 |
| DOW HLDGS INC COM(DOW)(Put) | 0 | 465,500 | +465,500 | 0 | 19,388,075 | — | +19,388,075 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 19,270 | +19,270 | 0 | 19,201,206 | 0.17% | +19,201,206 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 485,920 | 649,692 | +163,772 | 14,018,792 | 33,166,776 | 0.30% | +19,147,984 |
| TOAST INC CL A(TOST) | 202,395 | 982,538 | +780,143 | 7,187,046 | 26,047,082 | 0.23% | +18,860,036 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 130,456 | +130,456 | 0 | 18,685,212 | 0.17% | +18,685,212 |
| 3M CO COM(MMM) | 237,468 | 390,187 | +152,719 | 38,018,626 | 56,666,858 | 0.51% | +18,648,232 |
| DOW HLDGS INC COM(DOW) | 0 | 447,007 | +447,007 | 0 | 18,617,841 | 0.17% | +18,617,841 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 48,075 | +48,075 | 0 | 18,431,955 | 0.17% | +18,431,955 |
| DELTA AIR LINES INC COM NEW(DAL)(Call) | 0 | 273,500 | +273,500 | 0 | 18,182,280 | — | +18,182,280 |
| HUMANA INC COM(HUM) | 127,996 | 291,331 | +163,335 | 32,783,615 | 50,513,882 | 0.45% | +17,730,267 |
| MOODYS CORP COM(MCO) | 30,609 | 75,466 | +44,857 | 15,636,607 | 32,922,042 | 0.29% | +17,285,435 |
| LEMONADE INC COM(LMND) | 33,322 | 311,309 | +277,987 | 2,371,859 | 19,512,848 | 0.17% | +17,140,989 |
| FREEPORT MCMORAN INC CL B(FCX)(Put) | 0 | 290,700 | +290,700 | 0 | 17,087,346 | — | +17,087,346 |
| DOLLAR GEN CORP COM(DG) | 0 | 135,557 | +135,557 | 0 | 16,094,682 | 0.14% | +16,094,682 |
| UNITED AIRLS HLDGS INC COM(UAL) | 117,780 | 317,100 | +199,320 | 13,170,159 | 29,195,397 | 0.26% | +16,025,238 |
| JEFFERIES FINANCIAL GROUP IN COM(JEF) | 0 | 385,967 | +385,967 | 0 | 15,928,858 | 0.14% | +15,928,858 |
| INCYTE CORP COM(INCY) | 136,343 | 312,021 | +175,678 | 13,466,598 | 29,367,416 | 0.26% | +15,900,818 |
| DOORDASH INC CL A(DASH) | 0 | 104,539 | +104,539 | 0 | 15,696,530 | 0.14% | +15,696,530 |
| ELEVANCE HEALTH INC FORMERLY COM(ELV) | 0 | 52,982 | +52,982 | 0 | 15,510,480 | 0.14% | +15,510,480 |
| PEPSICO INC COM(PEP)(Put) | 211,400 | 293,400 | +82,000 | 30,340,128 | 45,562,086 | — | +15,221,958 |