CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,055 positions ·
$20,403,497,681 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,253,558 | $466,010,186 | 2.28% |
| MU |
Micron Technology Inc
Technology
|
1,375,511 | $464,702,636 | 2.28% |
| AAPL |
Apple Inc.
Technology
|
1,805,976 | $458,338,649 | 2.25% |
| MSFT |
Microsoft Corp
Technology
|
1,046,155 | $387,255,196 | 1.90% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
969,252 | $327,558,713 | 1.61% |
| CVX |
Chevron Corp
Energy
|
1,467,823 | $303,692,578 | 1.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,299,677 | $270,683,728 | 1.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
270,058 | $248,391,246 | 1.22% |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,397,598 | $204,440,635 | 1.00% |
| C |
Citigroup Inc
Financial Services
|
1,743,038 | $197,677,939 | 0.97% |
Portfolio Trend
Holdings in CORT
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,096,352 | 126,429 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,398,568 | 97,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,334,500 | 160,444 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,197,088 | 84,429 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,351,636 | 108,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,097,492 | 121,006 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,941,861 | 149,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,050,713 | 93,897 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,354,779 | 133,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,528,145 | 77,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,776,700 | 65,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $293,255 | 13,180 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $285,630 | 13,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $380,304 | 18,725 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $442,165 | 18,594 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $679,244 | 25,965 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $283,086 | 16,260 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $120,945 | 10,172 | Shares | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||