CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,057 positions ·
$20,594,622,734 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,253,558 | $466,010,186 | 2.26% | |
| 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 | 1.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,299,677 | $270,683,728 | 1.31% | |
| 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 ARM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,147,392 | 146,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $47,426,280 | 313,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $49,701,398 | 454,683 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $50,851,012 | 465,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $104,347,326 | 954,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $52,634,280 | 372,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $130,255,694 | 920,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,702,047 | 40,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $87,161,686 | 538,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $196,433,230 | 1,214,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $158,455,002 | 1,483,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $34,264,425 | 320,858 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $75,457,814 | 706,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $54,993,888 | 445,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $139,298,112 | 1,129,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $42,995,771 | 348,539 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,262,953 | 505,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $8,935,264 | 62,480 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $166,806,864 | 1,166,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $129,783,384 | 793,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $59,868,558 | 365,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $20,773,338 | 166,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,797,856 | 214,400 | Call | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||