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
25 quarters · across all stocks
Holdings in GDDY
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,637 | 11,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,173,914 | 14,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $28,679,463 | 346,915 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,412,200 | 27,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,466,880 | 36,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $48,011,142 | 386,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,625,995 | 26,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $50,895,697 | 371,963 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,147,090 | 23,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,304,768 | 12,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,842,280 | 38,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,323,806 | 12,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,009,479 | 55,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,625,021 | 13,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,875,111 | 70,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,982,458 | 15,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,449,160 | 22,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $21,572,928 | 137,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $32,021,532 | 229,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,624,401 | 33,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $4,569,180 | 38,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,076,900 | 17,500 | Put | Sole | 2024-05-15 | |
| 2021-12-31 | $9,189,913 | 108,295 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,356,487 | 33,809 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,395,492 | 18,369 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,063,285 | 14,500 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $1,952,533 | 34,189 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||