CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,024 positions ·
$31,679,574,581 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
1,104,400 | $753,112,448 | 2.38% |
| AAPL |
Apple Inc.
Technology
|
2,716,625 | $738,541,672 | 2.33% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,469,958 | $661,069,511 | 2.09% |
| MU |
Micron Technology Inc
Technology
|
2,004,881 | $572,213,086 | 1.81% |
| NVDA |
Nvidia Corp
Technology
|
2,846,529 | $530,877,658 | 1.68% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,673,078 | $508,431,673 | 1.60% |
| PLTR |
Palantir Technologies Inc.
Technology
|
2,186,200 | $388,597,050 | 1.23% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,024,698 | $330,178,189 | 1.04% |
| AMD |
Advanced Micro Devices Inc
Technology
|
1,367,097 | $292,777,493 | 0.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
851,700 | $266,582,100 | 0.84% |
Portfolio Trend
Holdings in ING
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,928,268 | 354,581 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,262,800 | 45,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $548,800 | 19,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $792,832 | 30,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $485,088 | 18,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $11,648,918 | 446,661 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,395,615 | 612,511 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,458,885 | 533,889 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,897,087 | 440,146 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,769,700 | 482,913 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,384,906 | 430,858 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,482,598 | 393,123 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,760,727 | 450,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,805,954 | 516,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,335,035 | 396,068 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,257,946 | 105,977 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $795,802 | 80,222 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $841,627 | 80,693 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $451,262 | 36,898 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $390,745 | 75,873 | Shares | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||