CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,057 positions ·
$20,594,622,734 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 | 2.26% | |
| 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 | 1.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,299,677 | $270,683,728 | 1.31% | |
| 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 HRB
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,518,698 | 268,390 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $441,186 | 13,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $593,538 | 18,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $932,612 | 21,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,930,594 | 44,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,345,070 | 76,757 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,078,333 | 139,971 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $996,229 | 19,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,375,504 | 27,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $6,176,003 | 112,516 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,064,866 | 19,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,026,817 | 18,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,209,492 | 204,143 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,013,204 | 38,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,709,109 | 32,345 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $808,452 | 15,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,186,120 | 34,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $5,439,880 | 85,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,543,970 | 40,031 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,442,524 | 118,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,533,628 | 83,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $8,864,355 | 180,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,816,468 | 138,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,267,294 | 26,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,895,044 | 101,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,972,148 | 45,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,481,538 | 127,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,816,590 | 57,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,883,517 | 59,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,535,575 | 100,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,834,100 | 80,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,909,847 | 79,700 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $3,183,672 | 87,200 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $431,694 | 11,824 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,118,492 | 49,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,254,620 | 53,000 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $643,188 | 27,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $570,152 | 24,200 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $325,000 | 13,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $617,500 | 24,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $633,960 | 27,000 | Put | Sole | 2021-08-12 | |
| 2020-09-30 | $1,397,274 | 85,775 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,396,088 | 99,154 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||