CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,057 positions ·
$20,558,285,323 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 | 2.27% | |
| 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 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,299,677 | $270,683,728 | 1.32% | |
| 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 CNK
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,657,540 | 198,371 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $564,732 | 24,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,383,779 | 59,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,095,268 | 181,844 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,193,652 | 42,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,406,918 | 85,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $353,106 | 11,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $700,176 | 23,200 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $443,014 | 14,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $489,984 | 17,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $356,352 | 12,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $475,640 | 22,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $652,924 | 30,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $460,032 | 25,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $478,002 | 26,600 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $227,540 | 12,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $773,415 | 42,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,198,079 | 193,823 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,087,371 | 141,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,278,818 | 263,143 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,401,641 | 446,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,667,394 | 510,479 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,175,714 | 531,002 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,999,416 | 186,068 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $501,381 | 26,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,054,629 | 54,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $524,605 | 27,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,654,064 | 75,356 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $304,680 | 14,928 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $806,970 | 46,351 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||