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 |
|---|---|---|---|---|
| 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
Holdings in DOX
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,062,938 | 123,551 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,551,742 | 81,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,403,680 | 41,483 | Shares | Sole | 2025-11-13 | |
| 2022-06-30 | $1,509,327 | 18,117 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $917,956 | 11,166 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $766,586 | 10,243 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $923,833 | 11,942 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $212,514 | 3,866 | Shares | Sole | 2020-05-13 | |
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