The Analysis of CAPITAL FUND MANAGEMENT S.A.'s Holdings
Currently, CAPITAL FUND MANAGEMENT S.A. holds 834 types of securities in its portfolio with a total value $10.6B. In the most recent quarter, they have increased their positions in TSM (+548.2K shares, valued at $166.6M), BKNG (+21.8K shares, valued at $116.7M), BAC (+1.7M shares, valued at $93.8M); decreased their positions in ISRG (-153.1K shares, valued at $86.7M), QCOM (-465.8K shares, valued at $79.7M), MU (-270.0K shares, valued at $77.1M); initiated new positions in BKNG (+21.8K shares, valued at $116.7M), NOW (+523.0K shares, valued at $80.1M), SPY (+86.5K shares, valued at $59.0M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW163.1K shares-5.96%2025-12-312026-02-17
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TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS117.3K sharesnew addition2025-12-312026-02-17
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SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW658.1K shares6058.95%2025-12-312026-02-17
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FLAGSTAR BANK NATIONAL ASSOC COM NEW FLAGSTAR BANK NATIONAL ASSOC COM NEW649.0K shares88.09%2025-12-312026-02-17
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ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A27.3K shares-91.28%2025-12-312026-02-17
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PAGAYA TECHNOLOGIES LTD CL A NEW PAGAYA TECHNOLOGIES LTD CL A NEW187.3K sharesnew addition2025-12-312026-02-17
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VODAFONE GROUP PLC NEW SPONSORED ADR VODAFONE GROUP PLC NEW SPONSORED ADR287.8K shares-50.04%2025-12-312026-02-17
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Call Option Holdings
BERKSHIRE HATHAWAY INC DEL CL B NEW Call CallBERKSHIRE HATHAWAY INC DEL CL B NEW292.1K shares29.02%2025-12-312026-02-17
ARISTA NETWORKS INC COM SHS Call CallARISTA NETWORKS INC COM SHS516.8K shares14.77%2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Call CallSEAGATE TECHNOLOGY HLDNGS PL ORD SHS201.2K shares16.84%2025-12-312026-02-17
SUPER MICRO COMPUTER INC COM NEW Call CallSUPER MICRO COMPUTER INC COM NEW1.8M shares151.64%2025-12-312026-02-17
ACCENTURE PLC IRELAND SHS CLASS A Call CallACCENTURE PLC IRELAND SHS CLASS A155.5K shares-46.32%2025-12-312026-02-17
MARVELL TECHNOLOGY INC COM Call CallMARVELL TECHNOLOGY INC COM426.1K shares-23.36%2025-12-312026-02-17
DRAFTKINGS INC NEW COM CL A Call CallDRAFTKINGS INC NEW COM CL A711.1K shares31.13%2025-12-312026-02-17
ATLASSIAN CORPORATION CL A Call CallATLASSIAN CORPORATION CL A122.5K shares1.07%2025-12-312026-02-17
ANGLOGOLD ASHANTI PLC COM SHS Call CallANGLOGOLD ASHANTI PLC COM SHS214.2K shares1.61%2025-12-312026-02-17
DUKE ENERGY CORP NEW COM NEW Call CallDUKE ENERGY CORP NEW COM NEW80.7K shares14.31%2025-12-312026-02-17
STANLEY BLACK & DECKER INC COM Call CallSTANLEY BLACK & DECKER INC COM101.3K shares-42.90%2025-12-312026-02-17
SIRIUSXM HOLDINGS INC COMMON STOCK Call CallSIRIUSXM HOLDINGS INC COMMON STOCK206.2K shares-13.40%2025-12-312026-02-17
TE CONNECTIVITY PLC ORD SHS Call CallTE CONNECTIVITY PLC ORD SHS16.3K shares5.84%2025-12-312026-02-17
VENTURE GLOBAL INC COM CL A Call CallVENTURE GLOBAL INC COM CL A416.6K shares1351.57%2025-12-312026-02-17
Put Option Holdings
BERKSHIRE HATHAWAY INC DEL CL B NEW Put PutBERKSHIRE HATHAWAY INC DEL CL B NEW311.1K shares53.25%2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Put PutSEAGATE TECHNOLOGY HLDNGS PL ORD SHS197.0K shares-34.00%2025-12-312026-02-17
ACCENTURE PLC IRELAND SHS CLASS A Put PutACCENTURE PLC IRELAND SHS CLASS A188.9K shares-30.93%2025-12-312026-02-17
ARISTA NETWORKS INC COM SHS Put PutARISTA NETWORKS INC COM SHS357.4K shares41.10%2025-12-312026-02-17
SUPER MICRO COMPUTER INC COM NEW Put PutSUPER MICRO COMPUTER INC COM NEW1.2M shares77.02%2025-12-312026-02-17
ATLASSIAN CORPORATION CL A Put PutATLASSIAN CORPORATION CL A160.1K shares107.12%2025-12-312026-02-17
DRAFTKINGS INC NEW COM CL A Put PutDRAFTKINGS INC NEW COM CL A385.4K shares17.11%2025-12-312026-02-17
ANGLOGOLD ASHANTI PLC COM SHS Put PutANGLOGOLD ASHANTI PLC COM SHS121.0K shares-56.32%2025-12-312026-02-17
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Put PutINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT48.5K shares-47.96%2025-12-312026-02-17
DUKE ENERGY CORP NEW COM NEW Put PutDUKE ENERGY CORP NEW COM NEW40.0K shares-19.03%2025-12-312026-02-17
SIRIUSXM HOLDINGS INC COMMON STOCK Put PutSIRIUSXM HOLDINGS INC COMMON STOCK199.6K shares-45.32%2025-12-312026-02-17
FLAGSTAR BANK NATIONAL ASSOC COM NEW Put PutFLAGSTAR BANK NATIONAL ASSOC COM NEW207.8K shares-8.50%2025-12-312026-02-17