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CAPITAL FUND MANAGEMENT S.A.

CIK
1323645
City
PARIS
State / Country
I0

Top Portfolio Positions

1,057 positions · $20,558,285,323 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HUBS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,978,830 16,300
2026-03-31 $3,759,140 15,400
2026-03-31 $25,547,994 104,662
2025-12-31 $6,220,150 15,500
2025-12-31 $36,751,054 91,580
2025-09-30 $29,501,807 63,065
2025-06-30 $29,213,055 52,482
2025-03-31 $18,553,785 32,477
2024-12-31 $21,521,831 30,888
2024-09-30 $55,284,805 103,997
2024-06-30 $30,554,660 51,806
2024-03-31 $24,828,693 39,627
2023-12-31 $13,120,204 22,600
2023-12-31 $16,801,988 28,942
2023-12-31 $11,030,260 19,000
2023-09-30 $5,756,832 11,689
2023-09-30 $13,642,250 27,700
2023-09-30 $8,914,250 18,100
2023-06-30 $19,021,685 35,749
2023-03-31 $19,030,497 44,386
2022-12-31 $18,360,622 63,503
2022-09-30 $6,415,890 23,752
2022-06-30 $14,772,437 49,135
2022-03-31 $14,151,787 29,797
2021-06-30 $11,377,608 19,525