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 | Open |
|---|---|---|---|---|---|
| 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 FLR
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,832,384 | 189,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,344,772 | 84,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,680,009 | 143,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,526,732 | 107,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,943,515 | 93,737 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $631,050 | 15,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $886,971 | 17,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,141,441 | 178,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,696,624 | 103,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,696,608 | 34,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,213,744 | 46,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $572,520 | 12,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,319,260 | 30,293 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,246,033 | 29,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,629,139 | 92,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $439,335 | 11,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $343,360 | 11,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,052,434 | 69,339 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $469,832 | 15,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $816,024 | 26,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,777,201 | 89,848 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,439,072 | 301,185 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,696,803 | 269,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,710,334 | 234,607 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,601,683 | 230,104 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,119,211 | 125,927 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,858,492 | 116,374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,181,014 | 66,724 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $263,226 | 11,400 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $1,611,959 | 69,812 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,000,153 | 62,627 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $363,421 | 41,251 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $629,404 | 52,103 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $73,246 | 10,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $252,906 | 36,600 | Call | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||