CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,056 positions ·
$20,588,478,465 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 | 2.26% | |
| 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 | 1.31% | |
| 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 ESTC
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,299,989 | 146,029 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,283,389 | 202,590 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,131,600 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,360,549 | 146,296 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,968,617 | 23,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $11,097,406 | 131,595 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,284,041 | 104,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,080,680 | 21,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,031,055 | 30,592 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,824,969 | 23,775 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,068,149 | 18,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,774,248 | 17,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,232,952 | 12,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,315,092 | 91,527 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $590,580 | 10,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,105,012 | 36,356 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $587,100 | 11,400 | Call | Sole | 2023-02-13 | |
| 2022-06-30 | $981,215 | 14,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,096,254 | 16,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,583,310 | 17,800 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $1,378,725 | 15,500 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $1,969,440 | 16,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $2,205,772 | 17,920 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,907,895 | 15,500 | Put | Sole | 2022-02-10 | |
| 2021-06-30 | $6,668,957 | 45,753 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,173,824 | 55,520 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,434,480 | 12,900 | Call | Sole | 2021-05-14 | |
| 2020-09-30 | $1,357,795 | 12,585 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,824,835 | 19,790 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||