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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 CE

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,627,280 176,787
2026-03-31 $808,971 12,300
2025-12-31 $4,949,592 117,067
2025-12-31 $989,352 23,400
2025-12-31 $1,412,152 33,400
2025-09-30 $2,993,402 71,136
2025-09-30 $3,538,928 84,100
2025-09-30 $2,857,232 67,900
2025-06-30 $11,951,280 216,000
2025-06-30 $8,327,165 150,500
2025-06-30 $16,387,916 296,185
2025-03-31 $20,121,729 354,443
2025-03-31 $13,698,601 241,300
2025-03-31 $8,805,027 155,100
2024-12-31 $2,588,454 37,400
2024-12-31 $4,810,095 69,500
2021-06-30 $4,593,480 30,300
2021-06-30 $2,577,200 17,000
2021-03-31 $3,456,865 23,075
2020-12-31 $5,546,229 42,683
2020-09-30 $2,697,317 25,103
2020-06-30 $3,126,026 36,206
2020-03-31 $3,400,672 46,337