Stocks
LEN
CAPITAL FUND MANAGEMENT S.A.

CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

LEN — Lennar Corp /New/

Top Portfolio Positions

1,055 positions · $20,403,497,681 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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

33 quarters · across all stocks

Holdings in LEN

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,028,036	57,900	-81.2%	Put	Sole	2026-05-14
2026-03-31	$26,812,371	308,756	+259.0%	Shares	Sole	2026-05-14
2026-03-31	$7,468,240	86,000	-63.9%	Call	Sole	2026-05-14
2025-12-31	$24,480,380	238,136	+57.9%	Shares	Sole	2026-02-17
2025-12-31	$15,502,240	150,800	-12.9%	Put	Sole	2026-02-17
2025-12-31	$17,804,960	173,200	+5.7%	Call	Sole	2026-02-17
2025-09-30	$20,645,352	163,800	-12.3%	Call	Sole	2025-11-13
2025-09-30	$23,531,668	186,700	-31.9%	Put	Sole	2025-11-13
2025-06-30	$30,318,311	274,101	-3.9%	Shares	Sole	2025-08-13
2025-06-30	$31,534,911	285,100	-46.3%	Call	Sole	2025-08-13
2025-06-30	$58,700,727	530,700	+108.3%	Put	Sole	2025-08-13
2025-03-31	$29,243,074	254,775	+7.6%	Shares	Sole	2025-05-14
2025-03-31	$27,179,904	236,800	-54.6%	Call	Sole	2025-05-14
2025-03-31	$59,834,814	521,300	+59.8%	Put	Sole	2025-05-14
2024-12-31	$43,076,005	326,300	+91.0%	Put	Sole	2025-02-13
2024-12-31	$22,547,905	170,800	-41.7%	Call	Sole	2025-02-13
2024-12-31	$38,673,354	292,950	+113.9%	Shares	Sole	2025-02-13
2024-09-30	$24,851,535	136,930	-43.2%	Shares	Sole	2024-11-13
2024-09-30	$43,775,580	241,200	+129.7%	Put	Sole	2024-11-13
2024-09-30	$19,056,534	105,000	-3.8%	Call	Sole	2024-11-13
2024-06-30	$15,842,987	109,200	+0.2%	Put	Sole	2024-08-13
2024-06-30	$15,813,970	109,000	-27.1%	Call	Sole	2024-08-13
2024-03-31	$24,889,657	149,500	-8.7%	Put	Sole	2024-05-15
2024-03-31	$27,253,758	163,700	+174.9%	Call	Sole	2024-05-15
2024-03-31	$9,914,574	59,552	-55.6%	Shares	Sole	2024-05-15
2023-12-31	$19,333,359	134,000	+5.3%	Put	Sole	2024-02-14
2023-12-31	$18,359,910	127,253	+17.1%	Shares	Sole	2024-02-14
2023-12-31	$15,683,105	108,700	-44.4%	Call	Sole	2024-02-14
2023-09-30	$21,229,500	195,403	+1042.7%	Shares	Sole	2023-11-14
2023-09-30	$1,857,824	17,100	-74.6%	Call	Sole	2023-11-14
2023-06-30	$8,151,823	67,200	+152.6%	Put	Sole	2023-08-14
2023-06-30	$3,226,763	26,600	-9.8%	Call	Sole	2023-08-14
2023-03-31	$3,001,689	29,500	+73.5%	Put	Sole	2023-05-15
2023-03-31	$1,729,787	17,000	-22.7%	Call	Sole	2023-05-15
2022-09-30	$1,587,704	22,000	+46.7%	Put	Sole	2022-11-14
2022-09-30	$1,082,526	15,000	-87.0%	Call	Sole	2022-11-14
2022-06-30	$7,869,957	115,200	+189.4%	Call	Sole	2022-08-12
2022-06-30	$2,718,960	39,800	+33.1%	Put	Sole	2022-08-12
2022-03-31	$2,349,452	29,900	-1.0%	Call	Sole	2022-05-12
2022-03-31	$2,373,025	30,200	-69.3%	Put	Sole	2022-05-12
2021-12-31	$11,053,756	98,300	-28.8%	Call	Sole	2022-02-10
2021-12-31	$15,517,989	138,000	+346.6%	Put	Sole	2022-02-10
2021-09-30	$2,802,237	30,900	-12.2%	Call	Sole	2021-11-12
2021-09-30	$3,192,192	35,200	+57.0%	Put	Sole	2021-11-12
2021-06-30	$2,156,462	22,422	-82.5%	Shares	Sole	2021-08-12
2021-03-31	$12,559,670	128,165	-47.3%	Shares	Sole	2021-05-14
2020-12-31	$17,957,521	243,344	+120.8%	Shares	Sole	2021-02-12
2020-12-31	$8,132,186	110,200	-35.8%	Call	Sole	2021-02-12
2020-12-31	$12,663,187	171,600	+189.1%	Put	Sole	2021-02-12
2020-09-30	$4,693,162	59,354	—	Shares	Sole	2020-11-13
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