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 FISV
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,569,380 | 261,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $27,208,080 | 487,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $21,514,551 | 320,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $46,689,732 | 695,098 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,272,792 | 197,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $23,336,330 | 181,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $15,497,386 | 120,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $50,580,915 | 392,313 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,137,884 | 12,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $50,318,892 | 291,856 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $3,952,300 | 22,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $4,581,075 | 25,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $4,769,280 | 32,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,398,112 | 22,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $3,659,878 | 22,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,541,138 | 15,900 | Call | Sole | 2024-05-15 | |
| 2022-12-31 | $3,729,483 | 36,900 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $4,598,685 | 45,500 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,880,757 | 20,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,731,045 | 18,500 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $1,660,640 | 16,000 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $1,160,516 | 10,696 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,898,750 | 17,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $2,712,500 | 25,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $6,798,204 | 63,600 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $7,183,008 | 67,200 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $4,741,961 | 44,363 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,297,216 | 52,900 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $6,987,648 | 58,700 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $4,470,826 | 39,266 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,120,253 | 20,575 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,453,347 | 15,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $607,936 | 6,400 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||