CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

AFRM — Affirm Holdings, Inc.

Top Portfolio Positions

1,057 positions · $20,558,285,323 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.27%
MU	Micron Technology Inc Technology	1,375,511	$464,702,636	2.26%
AAPL	Apple Inc. Technology	1,805,976	$458,338,649	2.23%
MSFT	Microsoft Corp Technology	1,046,155	$387,255,196	1.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	969,252	$327,558,713	1.59%
CVX	Chevron Corp Energy	1,467,823	$303,692,578	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	1,299,677	$270,683,728	1.32%
LLY	ELI LILLY & Co Healthcare	270,058	$248,391,246	1.21%
PLTR	Palantir Technologies Inc. Technology	1,397,598	$204,440,635	0.99%
C	Citigroup Inc Financial Services	1,743,038	$197,677,939	0.96%

Portfolio Trend

25 quarters · across all stocks

Holdings in AFRM

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,922,192	85,600	-8.3%	Put	Sole	2026-05-14
2026-03-31	$4,275,006	93,300	-60.3%	Call	Sole	2026-05-14
2026-03-31	$10,772,877	235,113	-24.6%	Shares	Sole	2026-05-14
2025-12-31	$23,205,785	311,780	+32.7%	Shares	Sole	2026-02-17
2025-12-31	$17,491,050	235,000	-12.4%	Put	Sole	2026-02-17
2025-12-31	$19,962,126	268,200	+21.2%	Call	Sole	2026-02-17
2025-09-30	$16,165,296	221,200	+22.2%	Put	Sole	2025-11-13
2025-09-30	$13,227,480	181,000	+59.1%	Call	Sole	2025-11-13
2025-09-30	$8,312,192	113,741	-64.5%	Shares	Sole	2025-11-13
2025-06-30	$22,159,370	320,500	-49.5%	Put	Sole	2025-08-13
2025-06-30	$43,880,807	634,666	+125.4%	Shares	Sole	2025-08-13
2025-06-30	$19,469,824	281,600	-45.4%	Call	Sole	2025-08-13
2025-03-31	$23,295,445	515,500	+34.3%	Put	Sole	2025-05-14
2025-03-31	$17,343,922	383,800	-9.2%	Call	Sole	2025-05-14
2025-03-31	$19,102,536	422,716	-18.9%	Shares	Sole	2025-05-14
2024-12-31	$31,734,990	521,100	-29.9%	Put	Sole	2025-02-13
2024-12-31	$45,291,330	743,700	+16.2%	Call	Sole	2025-02-13
2024-12-31	$38,978,557	640,042	-1.0%	Shares	Sole	2025-02-13
2024-09-30	$26,383,762	646,344	+82.9%	Shares	Sole	2024-11-13
2024-09-30	$14,425,788	353,400	-51.8%	Put	Sole	2024-11-13
2024-09-30	$29,904,732	732,600	+9.6%	Call	Sole	2024-11-13
2024-06-30	$20,189,343	668,300	+414.7%	Put	Sole	2024-08-13
2024-06-30	$3,922,617	129,845	-92.0%	Shares	Sole	2024-08-13
2024-06-30	$49,139,586	1,626,600	+153.2%	Call	Sole	2024-08-13
2024-03-31	$23,940,444	642,524	-60.5%	Shares	Sole	2024-05-15
2024-03-31	$60,603,390	1,626,500	+68.1%	Call	Sole	2024-05-15
2024-03-31	$36,041,598	967,300	+33.1%	Put	Sole	2024-05-15
2023-12-31	$35,703,305	726,563	+11.7%	Shares	Sole	2024-02-14
2023-12-31	$31,965,570	650,500	+17.2%	Call	Sole	2024-02-14
2023-12-31	$27,267,786	554,900	+76.2%	Put	Sole	2024-02-14
2023-09-30	$6,699,539	314,976	+598.4%	Shares	Sole	2023-11-14
2023-09-30	$959,277	45,100	-82.3%	Put	Sole	2023-11-14
2023-09-30	$5,423,850	255,000	-77.9%	Call	Sole	2023-11-14
2023-06-30	$17,664,759	1,152,300	-7.9%	Call	Sole	2023-08-14
2023-06-30	$19,179,025	1,251,078	+213.1%	Shares	Sole	2023-08-14
2023-06-30	$6,125,868	399,600	+0.3%	Put	Sole	2023-08-14
2023-03-31	$4,488,525	398,272	-48.4%	Shares	Sole	2023-05-15
2023-03-31	$8,699,313	771,900	-38.6%	Put	Sole	2023-05-15
2023-03-31	$14,157,374	1,256,200	+167.4%	Call	Sole	2023-05-15
2022-12-31	$4,542,966	469,800	-39.6%	Put	Sole	2023-02-13
2022-12-31	$7,517,458	777,400	-20.8%	Call	Sole	2023-02-13
2022-12-31	$9,489,683	981,353	+410.1%	Shares	Sole	2023-02-13
2022-09-30	$3,609,424	192,400	-79.0%	Put	Sole	2022-11-14
2022-09-30	$17,193,408	916,493	+886.5%	Shares	Sole	2022-11-14
2022-09-30	$1,742,804	92,900	-34.6%	Call	Sole	2022-11-14
2022-06-30	$2,564,520	142,000	+5.2%	Call	Sole	2022-08-12
2022-06-30	$2,438,100	135,000	-73.9%	Put	Sole	2022-08-12
2022-06-30	$9,323,601	516,257	+4306.8%	Shares	Sole	2022-08-12
2022-03-31	$542,170	11,715	—	Shares	Sole	2022-05-12
No 13F history on record for this holder in this stock.