CAPITAL FUND MANAGEMENT S.A.

CIK
1323645
City
PARIS
State / Country
I0

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

33 quarters · across all stocks

Holdings in FMC

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Shares Held

Position Value (USD)

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