CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

CRSP — CRISPR Therapeutics AG

Top Portfolio Positions

1,057 positions · $20,594,622,734 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.26%
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 CRSP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,555,778	95,770	+131.9%	Shares	Sole	2026-05-14
2025-12-31	$2,165,772	41,300	+7.3%	Call	Sole	2026-02-17
2025-09-30	$2,495,185	38,500	+231.9%	Call	Sole	2025-11-13
2025-06-30	$564,224	11,600	-75.3%	Put	Sole	2025-08-13
2025-06-30	$2,281,216	46,900	+32.9%	Call	Sole	2025-08-13
2025-03-31	$1,201,259	35,300	-62.5%	Call	Sole	2025-05-14
2024-12-31	$3,703,776	94,100	+420.0%	Put	Sole	2025-02-13
2024-12-31	$712,297	18,097	-78.4%	Shares	Sole	2025-02-13
2024-12-31	$3,298,368	83,800	+30.3%	Call	Sole	2025-02-13
2024-09-30	$3,020,814	64,300	+28.3%	Call	Sole	2024-11-13
2024-09-30	$2,353,885	50,104	+31.2%	Shares	Sole	2024-11-13
2024-09-30	$1,794,636	38,200	-48.5%	Put	Sole	2024-11-13
2024-06-30	$4,007,542	74,200	-13.1%	Put	Sole	2024-08-13
2024-06-30	$4,612,454	85,400	-27.7%	Call	Sole	2024-08-13
2024-03-31	$8,056,512	118,200	+110.6%	Put	Sole	2024-05-15
2024-03-31	$3,824,730	56,114	-70.2%	Shares	Sole	2024-05-15
2024-03-31	$12,848,160	188,500	+989.6%	Call	Sole	2024-05-15
2023-12-31	$1,082,980	17,300	-18.4%	Put	Sole	2024-02-14
2023-12-31	$1,327,120	21,200	-71.0%	Call	Sole	2024-02-14
2023-12-31	$4,570,989	73,019	+488.9%	Shares	Sole	2024-02-14
2023-09-30	$562,836	12,400	-48.1%	Put	Sole	2023-11-14
2023-06-30	$1,341,746	23,900	+12.2%	Call	Sole	2023-08-14
2023-06-30	$1,195,782	21,300	-49.3%	Put	Sole	2023-08-14
2023-06-30	$2,359,339	42,026	-11.2%	Shares	Sole	2023-08-14
2023-03-31	$2,139,379	47,300	+286.4%	Put	Sole	2023-05-15
2023-03-31	$553,660	12,241	-91.9%	Shares	Sole	2023-05-15
2023-03-31	$6,802,592	150,400	+269.5%	Call	Sole	2023-05-15
2022-12-31	$1,654,455	40,700	-47.7%	Put	Sole	2023-02-13
2022-12-31	$3,162,570	77,800	+29.1%	Call	Sole	2023-02-13
2022-12-31	$2,449,325	60,254	+40.8%	Shares	Sole	2023-02-13
2022-09-30	$2,796,980	42,800	-9.5%	Put	Sole	2022-11-14
2022-09-30	$3,091,055	47,300	-54.6%	Call	Sole	2022-11-14
2022-06-30	$6,328,709	104,142	+249.5%	Shares	Sole	2022-08-12
2022-06-30	$1,810,946	29,800	-47.3%	Call	Sole	2022-08-12
2022-03-31	$3,552,782	56,600	-74.1%	Call	Sole	2022-05-12
2022-03-31	$13,738,595	218,872	+236.7%	Shares	Sole	2022-05-12
2022-03-31	$4,080,050	65,000	+188.9%	Put	Sole	2022-05-12
2021-12-31	$1,705,050	22,500	-74.7%	Call	Sole	2022-02-10
2021-12-31	$6,747,526	89,041	+564.5%	Shares	Sole	2022-02-10
2021-09-30	$1,499,862	13,400	-89.4%	Put	Sole	2021-11-12
2021-09-30	$14,099,486	125,967	+450.1%	Shares	Sole	2021-11-12
2021-06-30	$3,707,281	22,900	+57.9%	Put	Sole	2021-08-12
2021-06-30	$2,348,376	14,506	-30.6%	Shares	Sole	2021-08-12
2021-03-31	$2,547,030	20,903	-12.9%	Shares	Sole	2021-05-14
2021-03-31	$2,924,400	24,000	-72.0%	Put	Sole	2021-05-14
2021-03-31	$10,454,730	85,800	+690.2%	Call	Sole	2021-05-14
2020-09-30	$908,163	10,858	-34.2%	Shares	Sole	2020-11-13
2020-06-30	$1,212,585	16,500	+134.5%	Call	Sole	2020-08-13
2020-03-31	$298,354	7,035	-60.0%	Shares	Sole	2020-05-13
2020-03-31	$746,416	17,600	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.