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 |
|---|---|---|---|---|
| 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 FMC
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,853,214 | 862,556 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,959,636 | 113,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,729,852 | 216,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,364,167 | 314,648 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,837,802 | 204,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,506,309 | 180,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,188,124 | 94,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,889,802 | 145,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,338,000 | 56,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,508,127 | 84,027 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,225,275 | 53,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,538,293 | 107,568 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,349,886 | 79,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,181,223 | 51,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,558,092 | 217,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $7,704,685 | 158,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $12,245,058 | 185,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $17,408,160 | 264,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $17,685,115 | 307,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $12,465,330 | 216,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $20,804,420 | 326,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $21,314,020 | 334,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $20,806,500 | 330,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,381,570 | 307,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,796,330 | 44,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,757,402 | 115,834 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,770,411 | 56,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,245,642 | 18,600 | Put | Sole | 2023-11-14 | |
| 2021-12-31 | $2,870,766 | 26,124 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $1,234,063 | 11,652 | Shares | Sole | 2020-11-13 | |
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