CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

DOCU — Docusign, Inc.

Top Portfolio Positions

1,057 positions · $20,558,285,323 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.27%
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 DOCU

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,051,068	950,244	+2779.5%	Shares	Sole	2026-05-14
2026-03-31	$1,564,530	33,000	+46.0%	Put	Sole	2026-05-14
2026-03-31	$1,071,466	22,600	-59.4%	Call	Sole	2026-05-14
2025-12-31	$3,809,880	55,700	-82.9%	Call	Sole	2026-02-17
2025-12-31	$22,279,248	325,720	+1229.5%	Shares	Sole	2026-02-17
2025-12-31	$1,675,800	24,500	-48.1%	Put	Sole	2026-02-17
2025-09-30	$3,402,648	47,200	-64.1%	Call	Sole	2025-11-13
2025-09-30	$9,480,988	131,516	+74.7%	Shares	Sole	2025-11-13
2025-09-30	$5,428,377	75,300	+106.3%	Put	Sole	2025-11-13
2025-06-30	$2,842,985	36,500	+11.3%	Put	Sole	2025-08-13
2025-06-30	$2,554,792	32,800	-64.0%	Call	Sole	2025-08-13
2025-06-30	$7,095,856	91,101	-44.4%	Shares	Sole	2025-08-13
2025-03-31	$13,330,471	163,765	+137.3%	Shares	Sole	2025-05-14
2025-03-31	$5,616,600	69,000	+4.9%	Put	Sole	2025-05-14
2025-03-31	$5,356,120	65,800	+44.9%	Call	Sole	2025-05-14
2024-12-31	$4,083,276	45,400	-83.0%	Call	Sole	2025-02-13
2024-12-31	$24,083,683	267,775	+97.9%	Shares	Sole	2025-02-13
2024-12-31	$12,168,882	135,300	-61.7%	Put	Sole	2025-02-13
2024-09-30	$21,931,553	353,222	+2703.3%	Shares	Sole	2024-11-13
2024-09-30	$782,334	12,600	-90.3%	Call	Sole	2024-11-13
2024-09-30	$8,096,536	130,400	-79.6%	Put	Sole	2024-11-13
2024-06-30	$34,146,535	638,253	+2212.5%	Shares	Sole	2024-08-13
2024-06-30	$1,476,600	27,600	-79.8%	Call	Sole	2024-08-13
2024-06-30	$7,324,150	136,900	-83.8%	Put	Sole	2024-08-13
2024-03-31	$50,303,254	844,723	+234.5%	Shares	Sole	2024-05-15
2024-03-31	$15,036,375	252,500	+342.2%	Put	Sole	2024-05-15
2024-03-31	$3,400,305	57,100	-85.7%	Call	Sole	2024-05-15
2023-12-31	$23,728,219	399,129	+106.9%	Shares	Sole	2024-02-14
2023-12-31	$11,467,905	192,900	-60.9%	Call	Sole	2024-02-14
2023-12-31	$29,308,850	493,000	+532.1%	Put	Sole	2024-02-14
2023-09-30	$3,276,000	78,000	-90.1%	Put	Sole	2023-11-14
2023-09-30	$33,037,578	786,609	+1346.0%	Shares	Sole	2023-11-14
2023-09-30	$2,284,800	54,400	-60.5%	Call	Sole	2023-11-14
2023-06-30	$7,029,984	137,600	-70.7%	Call	Sole	2023-08-14
2023-06-30	$23,966,829	469,110	+196.9%	Shares	Sole	2023-08-14
2023-06-30	$8,072,220	158,000	+92.7%	Put	Sole	2023-08-14
2023-03-31	$4,780,600	82,000	-75.0%	Put	Sole	2023-05-15
2023-03-31	$19,108,699	327,765	+280.7%	Shares	Sole	2023-05-15
2023-03-31	$5,019,630	86,100	-75.8%	Call	Sole	2023-05-15
2022-12-31	$19,685,184	355,200	-46.7%	Call	Sole	2023-02-13
2022-12-31	$36,922,743	666,235	+92.2%	Shares	Sole	2023-02-13
2022-12-31	$19,214,114	346,700	-32.3%	Put	Sole	2023-02-13
2022-09-30	$27,387,334	512,200	+25.5%	Put	Sole	2022-11-14
2022-09-30	$21,816,187	408,008	+124.1%	Shares	Sole	2022-11-14
2022-09-30	$9,736,887	182,100	+150.5%	Call	Sole	2022-11-14
2022-06-30	$4,171,526	72,700	-78.5%	Call	Sole	2022-08-12
2022-06-30	$19,428,236	338,589	+26.4%	Shares	Sole	2022-08-12
2022-06-30	$15,366,364	267,800	+215.5%	Put	Sole	2022-08-12
2022-03-31	$9,091,917	84,876	-38.4%	Shares	Sole	2022-05-12
2022-03-31	$14,750,424	137,700	—	Put	Sole	2022-05-12
No 13F history on record for this holder in this stock.