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 HUM
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,566,172 | 14,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $50,513,882 | 291,331 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,051,664 | 17,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,482,275 | 17,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $32,783,615 | 127,996 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,123,693 | 16,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,031,208 | 42,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $21,145,316 | 81,275 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $15,922,404 | 61,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $31,120,348 | 127,292 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,914,048 | 20,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,813,888 | 15,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,392,360 | 16,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,271,020 | 23,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,504,473 | 20,803 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,854,962 | 82,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $18,140,265 | 71,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $12,099,468 | 38,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $10,167,354 | 32,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $40,316,835 | 107,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $69,312,075 | 185,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $23,334,256 | 67,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $38,414,148 | 110,793 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $21,427,296 | 61,800 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $31,472,005 | 64,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,902,942 | 69,114 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $4,163,905 | 10,700 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $4,358,480 | 11,200 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $37,238,204 | 88,821 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,512,772 | 71,935 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $4,184,754 | 10,200 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $5,960,016 | 14,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $37,201,674 | 89,883 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,648,213 | 102,252 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $879,256 | 2,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $22,178,604 | 70,628 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,570,100 | 5,000 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||