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 ERIC
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,631,345 | 677,138 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,069,849 | 525,373 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,128,176 | 257,337 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,839,268 | 924,442 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,521,682 | 711,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,081,668 | 382,341 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,179,370 | 191,146 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $2,410,781 | 412,805 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,635,670 | 459,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,754,492 | 642,499 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,224,206 | 462,167 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,001,475 | 368,121 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,650,409 | 147,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $721,551 | 57,357 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,689,098 | 128,059 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,691,152 | 141,519 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $707,675 | 64,984 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $2,349,675 | 290,442 | Shares | Sole | 2020-05-13 | |
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