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 CGNX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,932,919 | 325,228 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,756,852 | 354,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,791,444 | 348,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,875,465 | 405,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,005,086 | 167,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,791,844 | 77,854 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,614,330 | 39,860 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $441,252 | 10,402 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $445,410 | 10,500 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $1,615,392 | 28,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,034,703 | 20,882 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,245,793 | 29,299 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $4,897,247 | 62,979 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $975,154 | 12,156 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,757,092 | 32,803 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,339,209 | 16,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,119,656 | 26,400 | Call | Sole | 2021-02-12 | |
| 2020-06-30 | $2,371,481 | 39,710 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $202,656 | 4,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $938,170 | 22,221 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||