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 INFY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,937 | 48,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $9,177,221 | 679,291 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $807,898 | 59,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,496,880 | 84,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,411,046 | 135,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $897,892 | 55,187 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $691,475 | 42,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,368,307 | 84,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,236,571 | 120,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,260,040 | 68,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $17,597,866 | 949,696 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,557,617 | 414,116 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,316,213 | 242,528 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,615,402 | 746,089 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,686,933 | 251,715 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $2,087,946 | 112,801 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,308,716 | 52,580 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $412,957 | 16,316 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $739,052 | 29,200 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $224,725 | 10,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $380,920 | 17,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $466,180 | 22,000 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $351,584 | 16,592 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $910,339 | 94,238 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||