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 EXEL
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,574,032 | 479,693 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $510,391 | 11,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $547,875 | 12,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $499,662 | 11,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $28,703,916 | 654,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,827,173 | 528,503 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $809,480 | 19,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $12,502,807 | 283,639 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,819,464 | 265,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,908,447 | 327,581 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,558,335 | 329,801 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,750,284 | 344,917 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,075,520 | 256,027 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,397,968 | 99,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $494,115 | 22,614 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,201,032 | 61,877 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,722,735 | 356,779 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,848,389 | 245,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,712,539 | 178,316 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,448,314 | 107,998 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,768,809 | 96,762 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,890,930 | 89,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $911,655 | 50,036 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $821,665 | 40,940 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,537,831 | 62,897 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,859,079 | 78,310 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $416,982 | 24,215 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||