CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

GEN — Gen Digital 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

25 quarters · across all stocks

Holdings in GEN

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,145,825	485,705	+3665.2%	Shares	Sole	2026-05-14
2026-03-31	$242,907	12,900	-9.2%	Call	Sole	2026-05-14
2025-12-31	$386,098	14,200	-94.1%	Put	Sole	2026-02-17
2025-12-31	$6,558,635	241,215	+1552.2%	Shares	Sole	2026-02-17
2025-12-31	$396,974	14,600	-39.4%	Call	Sole	2026-02-17
2025-09-30	$684,199	24,100	-92.9%	Call	Sole	2025-11-13
2025-09-30	$9,603,229	338,261	+2920.2%	Shares	Sole	2025-11-13
2025-09-30	$317,968	11,200	-94.2%	Put	Sole	2025-11-13
2025-06-30	$5,726,002	194,762	+479.6%	Shares	Sole	2025-08-13
2025-06-30	$987,840	33,600	+125.5%	Call	Sole	2025-08-13
2025-06-30	$438,060	14,900	-82.7%	Put	Sole	2025-08-13
2025-03-31	$2,291,463	86,340	+39.3%	Shares	Sole	2025-05-14
2024-12-31	$1,697,395	61,994	+468.8%	Shares	Sole	2025-02-13
2024-12-31	$298,442	10,900	-94.2%	Put	Sole	2025-02-13
2024-09-30	$5,193,897	189,351	+28.0%	Shares	Sole	2024-11-13
2024-06-30	$3,694,017	147,879	+11.1%	Shares	Sole	2024-08-13
2024-03-31	$2,981,798	133,116	+289.2%	Shares	Sole	2024-05-15
2023-12-31	$780,444	34,200	-47.3%	Put	Sole	2024-02-14
2023-12-31	$1,481,018	64,900	-83.2%	Call	Sole	2024-02-14
2023-12-31	$8,818,583	386,441	+534.6%	Shares	Sole	2024-02-14
2023-09-30	$1,076,712	60,900	-63.2%	Put	Sole	2023-11-14
2023-09-30	$2,924,272	165,400	-31.9%	Call	Sole	2023-11-14
2023-09-30	$4,290,971	242,702	-17.5%	Shares	Sole	2023-11-14
2023-06-30	$5,455,555	294,100	-15.8%	Call	Sole	2023-08-14
2023-06-30	$6,476,936	349,161	+183.0%	Shares	Sole	2023-08-14
2023-06-30	$2,289,070	123,400	+101.3%	Put	Sole	2023-08-14
2023-03-31	$1,051,908	61,300	-87.7%	Call	Sole	2023-05-15
2023-03-31	$8,564,470	499,095	+1776.3%	Shares	Sole	2023-05-15
2023-03-31	$456,456	26,600	-94.1%	Put	Sole	2023-05-15
2022-12-31	$9,581,588	447,111	+518.1%	Shares	Sole	2023-02-13
2022-09-30	$1,456,907	72,339	-44.0%	Shares	Sole	2022-11-14
2022-06-30	$2,836,924	129,186	+133.9%	Shares	Sole	2022-08-12
2022-03-31	$1,464,699	55,230	-33.6%	Shares	Sole	2022-05-12
2021-12-31	$2,162,029	83,219	-72.1%	Shares	Sole	2022-02-10
2021-09-30	$7,540,159	298,030	+76.3%	Shares	Sole	2021-11-12
2021-06-30	$4,601,051	169,032	+572.9%	Shares	Sole	2021-08-12
2021-03-31	$534,072	25,121	+148.7%	Shares	Sole	2021-05-14
2020-12-31	$209,878	10,100	-75.5%	Call	Sole	2021-02-12
2020-12-31	$857,736	41,277	+262.1%	Shares	Sole	2021-02-12
2020-09-30	$237,576	11,400	-94.4%	Call	Sole	2020-11-13
2020-06-30	$4,006,215	202,028	+426.1%	Shares	Sole	2020-08-13
2020-06-30	$761,472	38,400	+50.6%	Put	Sole	2020-08-13
2020-06-30	$505,665	25,500	-98.1%	Call	Sole	2020-08-13
2020-03-31	$25,178,439	1,345,721	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.