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 HUBS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,978,830 | 16,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,759,140 | 15,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $25,547,994 | 104,662 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,220,150 | 15,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $36,751,054 | 91,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,501,807 | 63,065 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,213,055 | 52,482 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,553,785 | 32,477 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,521,831 | 30,888 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,284,805 | 103,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,554,660 | 51,806 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,828,693 | 39,627 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,120,204 | 22,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,801,988 | 28,942 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,030,260 | 19,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,756,832 | 11,689 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,642,250 | 27,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,914,250 | 18,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $19,021,685 | 35,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,030,497 | 44,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,360,622 | 63,503 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,415,890 | 23,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,772,437 | 49,135 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,151,787 | 29,797 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $11,377,608 | 19,525 | Shares | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||