CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,057 positions ·
$20,594,622,734 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 | 1.47% | |
| 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 EXE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,818,349 | 189,637 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,394,206 | 12,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $7,548,624 | 68,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,632,636 | 60,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,804,608 | 101,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,912,192 | 93,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $6,770,826 | 57,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,700,662 | 57,300 | Call | Sole | 2025-08-13 | |
| 2023-12-31 | $1,419,312 | 18,447 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||