Stocks
GAP
CAPITAL FUND MANAGEMENT S.A.

CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

GAP — Gap Inc

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 GAP

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,364,938	263,014	+964.8%	Shares	Sole	2026-05-14
2026-03-31	$597,740	24,700	-66.8%	Call	Sole	2026-05-14
2026-03-31	$1,802,900	74,500	+95.8%	Put	Sole	2026-05-14
2025-12-31	$973,952	38,045	-47.6%	Shares	Sole	2026-02-17
2025-12-31	$1,858,560	72,600	-1.4%	Call	Sole	2026-02-17
2025-12-31	$1,884,160	73,600	-20.3%	Put	Sole	2026-02-17
2025-09-30	$1,976,436	92,400	+152.1%	Put	Sole	2025-11-13
2025-09-30	$784,071	36,656	-68.0%	Shares	Sole	2025-11-13
2025-09-30	$2,453,433	114,700	-67.2%	Call	Sole	2025-11-13
2025-06-30	$7,638,189	350,215	+232.3%	Shares	Sole	2025-08-13
2025-06-30	$2,298,774	105,400	+175.9%	Call	Sole	2025-08-13
2025-06-30	$833,142	38,200	-91.5%	Put	Sole	2025-08-13
2025-03-31	$9,209,825	446,862	+1501.7%	Shares	Sole	2025-05-14
2025-03-31	$575,019	27,900	-64.6%	Put	Sole	2025-05-14
2025-03-31	$1,624,068	78,800	-81.6%	Call	Sole	2025-05-14
2024-12-31	$10,120,729	428,300	-9.3%	Call	Sole	2025-02-13
2024-12-31	$11,152,745	471,974	+231.9%	Shares	Sole	2025-02-13
2024-12-31	$3,360,186	142,200	-49.2%	Put	Sole	2025-02-13
2024-09-30	$6,167,385	279,700	-50.2%	Put	Sole	2024-11-13
2024-09-30	$12,392,100	562,000	-30.1%	Call	Sole	2024-11-13
2024-09-30	$17,718,123	803,543	-13.4%	Shares	Sole	2024-11-13
2024-06-30	$22,172,309	928,100	+308.4%	Put	Sole	2024-08-13
2024-06-30	$5,428,644	227,235	-76.8%	Shares	Sole	2024-08-13
2024-06-30	$23,397,866	979,400	+189.8%	Call	Sole	2024-08-13
2024-03-31	$9,311,789	337,996	-56.2%	Shares	Sole	2024-05-15
2024-03-31	$21,238,295	770,900	+11.8%	Put	Sole	2024-05-15
2024-03-31	$18,998,480	689,600	+166.6%	Call	Sole	2024-05-15
2023-12-31	$5,409,417	258,700	+13.2%	Call	Sole	2024-02-14
2023-12-31	$4,777,935	228,500	+464.1%	Put	Sole	2024-02-14
2023-12-31	$847,064	40,510	-90.0%	Shares	Sole	2024-02-14
2023-09-30	$4,284,953	403,100	-1.9%	Call	Sole	2023-11-14
2023-09-30	$4,369,993	411,100	-45.1%	Put	Sole	2023-11-14
2023-09-30	$7,955,853	748,434	-12.6%	Shares	Sole	2023-11-14
2023-06-30	$7,645,866	856,200	-28.6%	Put	Sole	2023-08-14
2023-06-30	$10,715,107	1,199,900	+29.6%	Call	Sole	2023-08-14
2023-06-30	$8,265,447	925,582	+282.0%	Shares	Sole	2023-08-14
2023-03-31	$2,432,692	242,300	+149.8%	Call	Sole	2023-05-15
2023-03-31	$973,880	97,000	+64.4%	Put	Sole	2023-05-15
2022-12-31	$665,520	59,000	+0.3%	Put	Sole	2023-02-13
2022-12-31	$663,264	58,800	-2.0%	Call	Sole	2023-02-13
2022-09-30	$492,600	60,000	+18.6%	Call	Sole	2022-11-14
2022-09-30	$415,360	50,592	-44.8%	Shares	Sole	2022-11-14
2022-09-30	$752,857	91,700	-34.7%	Put	Sole	2022-11-14
2022-06-30	$1,157,720	140,500	+4.2%	Put	Sole	2022-08-12
2022-06-30	$1,110,752	134,800	-34.0%	Call	Sole	2022-08-12
2022-03-31	$2,876,544	204,300	-24.5%	Put	Sole	2022-05-12
2022-03-31	$3,808,640	270,500	+90.4%	Call	Sole	2022-05-12
2021-12-31	$2,508,065	142,100	+48.3%	Call	Sole	2022-02-10
2021-12-31	$1,690,817	95,797	-36.4%	Shares	Sole	2022-02-10
2021-12-31	$2,659,855	150,700	—	Put	Sole	2022-02-10
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