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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in DK
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,124,793 | 69,332 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,411,002 | 81,288 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $415,240 | 14,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,759,455 | 116,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,668,729 | 82,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,591,104 | 49,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,251,434 | 106,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,874,430 | 88,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $753,500 | 50,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $447,579 | 29,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $556,850 | 30,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,154,400 | 62,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,505,625 | 80,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,076,250 | 57,400 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $568,690 | 18,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $701,760 | 27,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $694,020 | 26,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,256,305 | 48,694 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,630,766 | 92,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $946,053 | 33,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,878,790 | 120,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,270,755 | 136,566 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $495,765 | 20,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,706,126 | 161,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,038,682 | 334,766 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,940,431 | 292,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,499,364 | 174,124 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,385,608 | 159,548 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $248,474 | 16,576 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $678,608 | 31,388 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $208,921 | 18,771 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||