CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,057 positions ·
$20,558,285,323 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 | 2.27% | |
| 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 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,299,677 | $270,683,728 | 1.32% | |
| 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 HSBC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,896,782 | 216,957 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,215,239 | 51,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,212,603 | 14,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $13,633,511 | 173,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,365,294 | 68,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,883,974 | 265,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,547,628 | 148,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,647,554 | 37,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $23,390,394 | 329,535 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,623,093 | 26,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $18,162,957 | 298,782 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,367,757 | 88,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,166,977 | 55,145 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,389,806 | 24,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $608,358 | 12,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,059,496 | 61,858 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,068,336 | 21,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,566,385 | 56,791 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $975,370 | 31,302 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $691,244 | 20,200 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $862,344 | 25,200 | Call | Sole | 2022-05-12 | |
| 2020-09-30 | $2,191,981 | 111,950 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,323,784 | 99,605 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,036,678 | 37,011 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||