Stocks
AR
CAPITAL FUND MANAGEMENT S.A.

CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

AR — ANTERO RESOURCES Corp

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

33 quarters · across all stocks

Holdings in AR

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,312,980	54,500	+32.6%	Call	Sole	2026-05-14
2026-03-31	$1,744,284	41,100	-92.7%	Put	Sole	2026-05-14
2026-03-31	$23,892,956	562,982	+41.3%	Shares	Sole	2026-05-14
2025-12-31	$13,732,413	398,503	+1922.9%	Shares	Sole	2026-02-17
2025-12-31	$678,862	19,700	-72.3%	Call	Sole	2026-02-17
2025-12-31	$2,450,106	71,100	-63.6%	Put	Sole	2026-02-17
2025-09-30	$6,561,483	195,515	+125.5%	Shares	Sole	2025-11-13
2025-09-30	$2,909,652	86,700	-54.4%	Call	Sole	2025-11-13
2025-09-30	$6,383,112	190,200	+106.3%	Put	Sole	2025-11-13
2025-06-30	$3,713,816	92,200	-6.4%	Call	Sole	2025-08-13
2025-06-30	$3,967,580	98,500	+543.8%	Put	Sole	2025-08-13
2025-03-31	$618,732	15,300	-90.8%	Call	Sole	2025-05-14
2025-03-31	$6,721,491	166,209	+1122.1%	Shares	Sole	2025-05-14
2025-03-31	$549,984	13,600	-89.8%	Put	Sole	2025-05-14
2024-12-31	$4,679,175	133,500	-21.5%	Call	Sole	2025-02-13
2024-12-31	$5,962,005	170,100	+31.9%	Put	Sole	2025-02-13
2024-09-30	$3,695,850	129,000	-33.3%	Put	Sole	2024-11-13
2024-09-30	$5,540,910	193,400	+52.6%	Call	Sole	2024-11-13
2024-06-30	$4,134,449	126,707	-68.5%	Shares	Sole	2024-08-13
2024-06-30	$13,127,049	402,300	+39.3%	Put	Sole	2024-08-13
2024-06-30	$9,423,544	288,800	-16.7%	Call	Sole	2024-08-13
2024-03-31	$10,051,400	346,600	-15.7%	Call	Sole	2024-05-15
2024-03-31	$11,919,000	411,000	-51.8%	Put	Sole	2024-05-15
2023-12-31	$19,325,628	852,100	+2343.3%	Call	Sole	2024-02-14
2023-12-31	$790,965	34,875	-94.8%	Shares	Sole	2024-02-14
2023-12-31	$15,206,940	670,500	-2.4%	Put	Sole	2024-02-14
2023-09-30	$17,430,984	686,800	-33.5%	Put	Sole	2023-11-14
2023-09-30	$26,215,002	1,032,900	-36.3%	Call	Sole	2023-11-14
2023-06-30	$37,315,509	1,620,300	+55.1%	Call	Sole	2023-08-14
2023-06-30	$24,064,047	1,044,900	+22.3%	Put	Sole	2023-08-14
2023-03-31	$19,735,023	854,700	-2.0%	Put	Sole	2023-05-15
2023-03-31	$20,127,553	871,700	+1009.0%	Call	Sole	2023-05-15
2022-12-31	$2,435,968	78,605	-46.7%	Shares	Sole	2023-02-13
2022-12-31	$4,567,926	147,400	+50.7%	Put	Sole	2023-02-13
2022-12-31	$3,030,822	97,800	+186.0%	Call	Sole	2023-02-13
2022-09-30	$1,044,126	34,200	-91.4%	Put	Sole	2022-11-14
2022-09-30	$12,128,225	397,256	+956.5%	Shares	Sole	2022-11-14
2022-09-30	$1,147,928	37,600	-65.5%	Call	Sole	2022-11-14
2022-06-30	$3,340,850	109,000	-22.4%	Put	Sole	2022-08-12
2022-06-30	$4,306,325	140,500	-56.4%	Call	Sole	2022-08-12
2022-06-30	$9,883,736	322,471	+132.5%	Shares	Sole	2022-08-12
2022-03-31	$4,234,511	138,700	-65.9%	Call	Sole	2022-05-12
2022-03-31	$12,427,602	407,062	+621.7%	Shares	Sole	2022-05-12
2022-03-31	$1,721,892	56,400	-74.4%	Put	Sole	2022-05-12
2021-12-31	$3,851,750	220,100	+13.3%	Call	Sole	2022-02-10
2021-12-31	$3,400,250	194,300	-22.8%	Put	Sole	2022-02-10
2021-12-31	$4,402,877	251,593	+144.8%	Shares	Sole	2022-02-10
2021-09-30	$1,933,310	102,781	+41.0%	Shares	Sole	2021-11-12
2021-09-30	$1,371,249	72,900	-54.3%	Put	Sole	2021-11-12
2021-09-30	$3,002,076	159,600	—	Call	Sole	2021-11-12
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