CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,057 positions ·
$20,558,285,323 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 | 2.27% | |
| 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 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,299,677 | $270,683,728 | 1.32% | |
| 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 FRSH
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,054,828 | 504,960 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $204,765 | 25,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $618,625 | 50,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,961,238 | 649,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $370,755 | 31,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $370,755 | 31,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,896,287 | 500,959 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $556,143 | 37,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,735,714 | 317,620 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,721,089 | 263,720 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,197,554 | 259,589 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,289,800 | 286,568 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,363,981 | 580,298 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,569,218 | 305,833 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $303,461 | 15,234 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $495,744 | 32,275 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||