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 ING
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $732,005 | 28,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $713,770 | 27,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,054,470 | 270,805 | Shares | Sole | 2026-05-14 | |
| 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 13F history on record for this holder in this stock. | ||||||