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CAPITAL FUND MANAGEMENT S.A.

CIK
1323645
City
PARIS
State / Country
I0

Top Portfolio Positions

1,057 positions · $20,558,285,323 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BCS

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $264,500 12,500
2026-03-31 $672,888 31,800
2026-03-31 $22,139,623 1,046,296
2025-12-31 $5,688,075 223,500
2025-12-31 $5,339,410 209,800
2025-12-31 $18,224,643 716,096
2025-09-30 $2,079,402 100,600
2025-09-30 $1,734,213 83,900
2025-09-30 $11,058,863 535,020
2025-06-30 $6,579,521 353,928
2025-06-30 $295,581 15,900
2025-03-31 $6,574,433 428,023
2024-12-31 $7,520,385 565,868
2024-09-30 $2,354,341 193,773
2024-06-30 $3,627,541 338,706
2024-03-31 $2,055,242 217,486
2023-12-31 $5,527,875 701,507
2023-09-30 $6,092,496 782,092
2023-06-30 $591,732 75,284