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 DBX
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,784 | 17,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $574,816 | 25,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,552,421 | 376,427 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,412,240 | 50,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,214,860 | 43,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,312,122 | 263,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,286,946 | 42,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,758,222 | 58,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,507,399 | 82,999 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,492,920 | 52,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,312,740 | 45,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,108,465 | 41,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,487,747 | 55,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,484,972 | 149,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,423,216 | 280,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,295,266 | 326,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $11,824,950 | 465,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $9,410,436 | 418,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $10,068,807 | 448,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $9,365,220 | 385,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,037,280 | 289,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,866,084 | 63,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,065,292 | 137,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $275,023 | 10,100 | Put | Sole | 2023-11-14 | |
| 2022-06-30 | $264,474 | 12,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,290,885 | 61,500 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,345,925 | 100,900 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $2,036,700 | 87,600 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,753,388 | 112,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $582,505 | 23,737 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,577,922 | 64,300 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $720,682 | 24,664 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $4,496,958 | 153,900 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,106,762 | 72,100 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,069,124 | 35,273 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,729,226 | 439,956 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,158,043 | 232,449 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,090,193 | 56,604 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||