CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,055 positions ·
$20,403,497,681 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,253,558 | $466,010,186 | 2.28% |
| MU |
Micron Technology Inc
Technology
|
1,375,511 | $464,702,636 | 2.28% |
| AAPL |
Apple Inc.
Technology
|
1,805,976 | $458,338,649 | 2.25% |
| MSFT |
Microsoft Corp
Technology
|
1,046,155 | $387,255,196 | 1.90% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
969,252 | $327,558,713 | 1.61% |
| CVX |
Chevron Corp
Energy
|
1,467,823 | $303,692,578 | 1.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,299,677 | $270,683,728 | 1.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
270,058 | $248,391,246 | 1.22% |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,397,598 | $204,440,635 | 1.00% |
| C |
Citigroup Inc
Financial Services
|
1,743,038 | $197,677,939 | 0.97% |
Portfolio Trend
Holdings in ALKS
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,594,000 | 243,043 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,218,684 | 150,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,628,770 | 120,959 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,142,368 | 39,929 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,704,589 | 163,581 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,810,665 | 279,052 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,216,763 | 257,957 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,906,119 | 144,297 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $651,362 | 23,481 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,967,812 | 141,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,182,685 | 165,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,795,143 | 241,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,818,504 | 375,756 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,976,691 | 267,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,217,956 | 175,158 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,847,014 | 70,202 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $388,584 | 12,600 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $711,512 | 36,657 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $465,304 | 32,268 | Shares | Sole | 2020-05-13 | |
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