CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,055 positions ·
$20,403,497,681 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 | 2.28% | |
| MU |
Micron Technology Inc
Technology
|
1,375,511 | $464,702,636 | 2.28% | |
| AAPL |
Apple Inc.
Technology
|
1,805,976 | $458,338,649 | 2.25% | |
| MSFT |
Microsoft Corp
Technology
|
1,046,155 | $387,255,196 | 1.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
969,252 | $327,558,713 | 1.61% | |
| CVX |
Chevron Corp
Energy
|
1,467,823 | $303,692,578 | 1.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,299,677 | $270,683,728 | 1.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
270,058 | $248,391,246 | 1.22% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,397,598 | $204,440,635 | 1.00% | |
| C |
Citigroup Inc
Financial Services
|
1,743,038 | $197,677,939 | 0.97% |
Portfolio Trend
Holdings in IIPR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,260,721 | 25,134 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,297,948 | 27,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,390,615 | 25,954 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,521,697 | 27,557 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,060,975 | 19,615 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,481,673 | 22,234 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $3,419,832 | 45,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,233,258 | 16,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,227,042 | 44,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,182,762 | 16,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,610,988 | 21,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,834,427 | 37,300 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $6,770,250 | 76,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,513,350 | 17,100 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $6,940,824 | 26,400 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,389,373 | 10,336 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,192,336 | 11,477 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,990,656 | 16,600 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $2,132,553 | 11,837 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,252,499 | 12,300 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $2,930,080 | 16,000 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $1,953,081 | 10,665 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $455,580 | 6,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $420,500 | 5,538 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||