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CAPITAL FUND MANAGEMENT S.A.

CIK
1323645
City
PARIS
State / Country
I0

Top Portfolio Positions

1,057 positions · $20,594,622,734 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HRB

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Shares Held

Position Value (USD)

43 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,518,698 268,390
2026-03-31 $441,186 13,900
2026-03-31 $593,538 18,700
2025-12-31 $932,612 21,400
2025-12-31 $1,930,594 44,300
2025-12-31 $3,345,070 76,757
2025-09-30 $7,078,333 139,971
2025-09-30 $996,229 19,700
2025-09-30 $1,375,504 27,200
2025-06-30 $6,176,003 112,516
2025-06-30 $1,064,866 19,400
2025-03-31 $1,026,817 18,700
2025-03-31 $11,209,492 204,143
2024-12-31 $2,013,204 38,100
2024-12-31 $1,709,109 32,345
2024-12-31 $808,452 15,300
2024-09-30 $2,186,120 34,400
2024-09-30 $5,439,880 85,600
2024-09-30 $2,543,970 40,031
2024-06-30 $6,442,524 118,800
2024-06-30 $4,533,628 83,600
2024-03-31 $8,864,355 180,500
2024-03-31 $6,816,468 138,800
2023-12-31 $1,267,294 26,200
2023-12-31 $4,895,044 101,200
2023-09-30 $1,972,148 45,800
2023-09-30 $5,481,538 127,300
2023-06-30 $1,816,590 57,000
2023-06-30 $1,883,517 59,100
2023-03-31 $3,535,575 100,300
2023-03-31 $2,834,100 80,400
2022-12-31 $2,909,847 79,700
2022-12-31 $3,183,672 87,200
2022-12-31 $431,694 11,824
2022-09-30 $2,118,492 49,800
2022-09-30 $2,254,620 53,000
2021-12-31 $643,188 27,300
2021-12-31 $570,152 24,200
2021-09-30 $325,000 13,000
2021-09-30 $617,500 24,700
2021-06-30 $633,960 27,000
2020-09-30 $1,397,274 85,775
2020-03-31 $1,396,088 99,154