CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

CVX — Chevron Corp

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 CVX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,200,670	194,300	-7.9%	Call	Sole	2026-05-14
2026-03-31	$43,635,210	210,900	-80.2%	Put	Sole	2026-05-14
2026-03-31	$219,856,698	1,062,623	+436.7%	Shares	Sole	2026-05-14
2025-12-31	$30,177,180	198,000	+63.6%	Put	Sole	2026-02-17
2025-12-31	$18,441,610	121,000	-85.4%	Call	Sole	2026-02-17
2025-12-31	$126,377,914	829,197	+174.8%	Shares	Sole	2026-02-17
2025-09-30	$46,850,993	301,700	-68.5%	Call	Sole	2025-11-13
2025-09-30	$148,902,922	958,870	+313.7%	Shares	Sole	2025-11-13
2025-09-30	$35,996,222	231,800	-37.3%	Put	Sole	2025-11-13
2025-06-30	$52,951,662	369,800	-57.3%	Put	Sole	2025-08-13
2025-06-30	$124,115,803	866,791	+286.6%	Shares	Sole	2025-08-13
2025-06-30	$32,103,198	224,200	-21.7%	Call	Sole	2025-08-13
2025-03-31	$47,873,044	286,168	-4.4%	Shares	Sole	2025-05-14
2025-03-31	$50,069,897	299,300	+23.8%	Call	Sole	2025-05-14
2025-03-31	$40,433,993	241,700	-17.7%	Put	Sole	2025-05-14
2024-12-31	$42,561,523	293,852	-32.0%	Shares	Sole	2025-02-13
2024-12-31	$62,628,816	432,400	+25.4%	Put	Sole	2025-02-13
2024-12-31	$49,955,316	344,900	-63.5%	Call	Sole	2025-02-13
2024-09-30	$139,258,512	945,600	+37.1%	Call	Sole	2024-11-13
2024-09-30	$101,557,392	689,600	+80.8%	Put	Sole	2024-11-13
2024-06-30	$59,658,588	381,400	+32.1%	Put	Sole	2024-08-13
2024-06-30	$45,158,454	288,700	-44.5%	Call	Sole	2024-08-13
2024-03-31	$82,072,122	520,300	-2.8%	Call	Sole	2024-05-15
2024-03-31	$84,422,448	535,200	-35.9%	Put	Sole	2024-05-15
2023-12-31	$124,474,020	834,500	+26.9%	Call	Sole	2024-02-14
2023-12-31	$98,087,616	657,600	+529.6%	Put	Sole	2024-02-14
2023-09-30	$17,611,347	104,444	+432.9%	Shares	Sole	2023-11-14
2023-09-30	$3,304,952	19,600	-47.7%	Call	Sole	2023-11-14
2023-06-30	$5,900,625	37,500	+79.4%	Call	Sole	2023-08-14
2023-06-30	$3,288,615	20,900	-81.0%	Put	Sole	2023-08-14
2023-06-30	$17,308,500	110,000	+79.4%	Shares	Sole	2023-08-14
2023-03-31	$10,001,708	61,300	-12.6%	Call	Sole	2023-05-15
2023-03-31	$11,437,516	70,100	-49.0%	Put	Sole	2023-05-15
2022-12-31	$24,661,926	137,400	-27.1%	Put	Sole	2023-02-13
2022-12-31	$33,833,865	188,500	+145.7%	Call	Sole	2023-02-13
2022-09-30	$11,022,075	76,718	-50.2%	Shares	Sole	2022-11-14
2022-09-30	$22,153,914	154,200	-31.0%	Put	Sole	2022-11-14
2022-09-30	$32,095,878	223,400	+186.4%	Call	Sole	2022-11-14
2022-06-30	$11,292,840	78,000	-47.3%	Put	Sole	2022-08-12
2022-06-30	$21,441,918	148,100	-24.5%	Call	Sole	2022-08-12
2022-06-30	$28,393,384	196,114	+16.1%	Shares	Sole	2022-08-12
2022-03-31	$27,501,987	168,900	-18.1%	Call	Sole	2022-05-12
2022-03-31	$33,575,546	206,200	-0.3%	Put	Sole	2022-05-12
2021-12-31	$24,267,980	206,800	+1.0%	Call	Sole	2022-02-10
2021-12-31	$24,033,280	204,800	-66.3%	Put	Sole	2022-02-10
2021-09-30	$61,563,512	606,836	+880.3%	Shares	Sole	2021-11-12
2021-09-30	$6,279,755	61,900	+47.7%	Call	Sole	2021-11-12
2021-09-30	$4,250,755	41,900	-75.8%	Put	Sole	2021-11-12
2021-06-30	$18,140,968	173,200	+35.2%	Put	Sole	2021-08-12
2021-06-30	$13,417,194	128,100	—	Call	Sole	2021-08-12
No 13F history on record for this holder in this stock.