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 CTAS
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,131,164 | 12,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,742,142 | 10,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $39,815,217 | 235,398 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,619,497 | 67,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,111,708 | 64,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $44,725,114 | 237,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,241,759 | 69,384 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,146,252 | 20,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $14,409,252 | 70,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,406,996 | 10,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,268,147 | 10,177 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,721,929 | 16,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $11,221,938 | 54,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,727,190 | 23,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $20,137,623 | 97,979 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,376,230 | 34,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,290,860 | 61,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $42,449,248 | 232,344 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,951,585 | 126,052 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $5,929,344 | 28,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $7,370,504 | 35,800 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $3,167,275 | 18,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,917,472 | 16,986 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,009,562 | 11,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,350,374 | 15,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,726,885 | 18,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,825,693 | 23,498 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $1,847,681 | 21,654 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,056,633 | 34,591 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,933,991 | 23,243 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $147,237 | 3,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $238,177 | 5,500 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||