CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

ENPH — Enphase Energy, 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 ENPH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,986,977	369,928	+126.9%	Shares	Sole	2026-05-14
2026-03-31	$6,163,030	163,000	-20.2%	Call	Sole	2026-05-14
2026-03-31	$7,724,583	204,300	-62.8%	Put	Sole	2026-05-14
2025-12-31	$17,611,475	549,500	+1.1%	Put	Sole	2026-02-17
2025-12-31	$17,415,008	543,370	-45.7%	Shares	Sole	2026-02-17
2025-12-31	$32,098,075	1,001,500	+31.4%	Call	Sole	2026-02-17
2025-09-30	$26,979,424	762,346	-22.6%	Shares	Sole	2025-11-13
2025-09-30	$34,844,994	984,600	+15.8%	Call	Sole	2025-11-13
2025-09-30	$30,095,656	850,400	+26.1%	Put	Sole	2025-11-13
2025-06-30	$26,748,683	674,620	+78.4%	Shares	Sole	2025-08-13
2025-06-30	$14,995,630	378,200	-13.2%	Put	Sole	2025-08-13
2025-06-30	$17,275,505	435,700	-45.0%	Call	Sole	2025-08-13
2025-03-31	$49,187,035	792,700	+25.5%	Call	Sole	2025-05-14
2025-03-31	$39,192,765	631,632	+23.5%	Shares	Sole	2025-05-14
2025-03-31	$31,738,575	511,500	-20.1%	Put	Sole	2025-05-14
2024-12-31	$43,989,540	640,500	+136.6%	Call	Sole	2025-02-13
2024-12-31	$18,590,371	270,681	-23.3%	Shares	Sole	2025-02-13
2024-12-31	$24,230,304	352,800	+112.7%	Put	Sole	2025-02-13
2024-09-30	$18,750,018	165,900	-9.6%	Put	Sole	2024-11-13
2024-09-30	$20,739,170	183,500	-26.6%	Call	Sole	2024-11-13
2024-06-30	$24,927,500	250,000	+11.4%	Call	Sole	2024-08-13
2024-06-30	$22,384,895	224,500	-30.0%	Put	Sole	2024-08-13
2024-03-31	$38,786,188	320,600	-12.1%	Put	Sole	2024-05-15
2024-03-31	$44,145,602	364,900	-44.1%	Call	Sole	2024-05-15
2023-12-31	$86,260,992	652,800	+19.8%	Call	Sole	2024-02-14
2023-12-31	$71,976,658	544,700	+526.9%	Put	Sole	2024-02-14
2023-09-30	$10,439,713	86,889	-81.8%	Shares	Sole	2023-11-14
2023-09-30	$57,239,460	476,400	-0.2%	Put	Sole	2023-11-14
2023-09-30	$57,359,610	477,400	+171.0%	Call	Sole	2023-11-14
2023-06-30	$29,507,296	176,184	-22.2%	Shares	Sole	2023-08-14
2023-06-30	$37,934,220	226,500	+18.7%	Call	Sole	2023-08-14
2023-06-30	$31,955,184	190,800	+24.3%	Put	Sole	2023-08-14
2023-03-31	$32,282,606	153,522	-46.8%	Shares	Sole	2023-05-15
2023-03-31	$60,686,808	288,600	-22.1%	Put	Sole	2023-05-15
2023-03-31	$77,950,796	370,700	+204.6%	Call	Sole	2023-05-15
2022-12-31	$32,245,632	121,700	+597.4%	Put	Sole	2023-02-13
2022-12-31	$4,623,816	17,451	-85.0%	Shares	Sole	2023-02-13
2022-12-31	$30,920,832	116,700	+72.6%	Call	Sole	2023-02-13
2022-09-30	$18,756,972	67,600	+69.0%	Put	Sole	2022-11-14
2022-09-30	$11,098,800	40,000	+128.2%	Call	Sole	2022-11-14
2022-09-30	$4,864,049	17,530	-54.6%	Shares	Sole	2022-11-14
2022-06-30	$7,536,264	38,600	+78.7%	Put	Sole	2022-08-12
2022-06-30	$4,217,184	21,600	+60.7%	Call	Sole	2022-08-12
2022-06-30	$2,624,611	13,443	-46.0%	Shares	Sole	2022-08-12
2022-03-31	$5,024,322	24,900	-49.0%	Call	Sole	2022-05-12
2022-03-31	$9,846,864	48,800	-44.9%	Put	Sole	2022-05-12
2021-12-31	$16,192,202	88,511	+239.1%	Shares	Sole	2022-02-10
2021-09-30	$3,914,217	26,100	-30.6%	Call	Sole	2021-11-12
2021-09-30	$5,638,872	37,600	+258.1%	Put	Sole	2021-11-12
2021-06-30	$1,928,115	10,500	—	Call	Sole	2021-08-12
No 13F history on record for this holder in this stock.