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 IVZ
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,664 | 21,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,119,769 | 46,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $8,257,774 | 339,966 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,781,106 | 67,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,479,566 | 132,454 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,490,396 | 94,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,871,904 | 81,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $14,077,429 | 613,663 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,415,582 | 105,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $10,111,203 | 641,167 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $462,061 | 29,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $616,607 | 39,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,024,243 | 331,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $281,428 | 16,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $277,676 | 15,813 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $287,984 | 16,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $481,144 | 27,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $360,536 | 24,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,827,139 | 122,135 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $293,216 | 19,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,845,206 | 111,224 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $262,122 | 15,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $431,340 | 26,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $981,521 | 55,018 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $786,744 | 44,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $517,360 | 29,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $238,128 | 16,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $543,048 | 37,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $884,206 | 52,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $590,031 | 35,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $242,720 | 14,800 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $273,938 | 11,900 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $865,549 | 35,900 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,878,169 | 77,900 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $938,223 | 35,100 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $1,047,816 | 39,200 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $885,222 | 35,100 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $963,404 | 38,200 | Call | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||