CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

LMND — Lemonade, Inc.

Top Portfolio Positions

1,056 positions · $20,588,478,465 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.26%
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	1.31%
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 LMND

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,512,848	311,309	+262.4%	Shares	Sole	2026-05-14
2025-12-31	$6,114,362	85,900	+157.8%	Put	Sole	2026-02-17
2025-12-31	$2,371,859	33,322	-24.4%	Shares	Sole	2026-02-17
2025-12-31	$3,139,038	44,100	-73.9%	Call	Sole	2026-02-17
2025-09-30	$9,041,217	168,900	-12.9%	Put	Sole	2025-11-13
2025-09-30	$10,379,467	193,900	+586.7%	Call	Sole	2025-11-13
2025-09-30	$1,511,526	28,237	-88.6%	Shares	Sole	2025-11-13
2025-06-30	$10,864,880	248,000	+30.9%	Call	Sole	2025-08-13
2025-06-30	$8,297,614	189,400	+318.1%	Put	Sole	2025-08-13
2025-06-30	$1,984,417	45,296	-84.1%	Shares	Sole	2025-08-13
2025-03-31	$8,935,549	284,300	-30.0%	Put	Sole	2025-05-14
2025-03-31	$12,766,866	406,200	+849.1%	Call	Sole	2025-05-14
2024-12-31	$1,569,904	42,800	-28.4%	Put	Sole	2025-02-13
2024-12-31	$2,193,464	59,800	+10.3%	Call	Sole	2025-02-13
2024-12-31	$1,988,202	54,204	+245.2%	Shares	Sole	2025-02-13
2024-09-30	$258,893	15,700	-92.9%	Put	Sole	2024-11-13
2024-09-30	$3,661,769	222,060	+319.0%	Shares	Sole	2024-11-13
2024-06-30	$874,500	53,000	-79.6%	Call	Sole	2024-08-13
2024-06-30	$4,276,965	259,210	-35.5%	Shares	Sole	2024-08-13
2024-03-31	$6,598,165	402,082	+609.1%	Shares	Sole	2024-05-15
2024-03-31	$930,447	56,700	+273.0%	Call	Sole	2024-05-15
2024-03-31	$249,432	15,200	-77.7%	Put	Sole	2024-05-15
2023-12-31	$1,098,453	68,100	-72.2%	Put	Sole	2024-02-14
2023-12-31	$3,946,462	244,666	+45.5%	Shares	Sole	2024-02-14
2023-12-31	$2,711,453	168,100	-45.0%	Call	Sole	2024-02-14
2023-09-30	$3,549,212	305,440	+98.2%	Shares	Sole	2023-11-14
2023-09-30	$1,790,642	154,100	+150.6%	Call	Sole	2023-11-14
2023-09-30	$714,630	61,500	+158.4%	Put	Sole	2023-11-14
2023-06-30	$401,030	23,800	-90.7%	Call	Sole	2023-08-14
2023-06-30	$4,294,492	254,866	+970.9%	Shares	Sole	2023-08-14
2023-03-31	$339,388	23,800	-91.9%	Call	Sole	2023-05-15
2023-03-31	$4,206,186	294,964	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$4,042,015	295,469	+259.9%	Shares	Sole	2023-02-13
2022-12-31	$1,123,128	82,100	+24.0%	Call	Sole	2023-02-13
2022-09-30	$1,402,603	66,223	-19.3%	Shares	Sole	2022-11-14
2022-09-30	$1,738,878	82,100	+235.1%	Call	Sole	2022-11-14
2022-09-30	$518,910	24,500	-75.7%	Put	Sole	2022-11-14
2022-06-30	$1,840,608	100,800	+118.7%	Call	Sole	2022-08-12
2022-06-30	$841,786	46,100	-72.5%	Put	Sole	2022-08-12
2022-03-31	$4,427,523	167,900	+73.6%	Call	Sole	2022-05-12
2022-03-31	$2,549,979	96,700	-56.1%	Put	Sole	2022-05-12
2021-12-31	$9,272,622	220,200	-31.3%	Call	Sole	2022-02-10
2021-12-31	$13,487,833	320,300	+440.1%	Put	Sole	2022-02-10
2021-09-30	$3,973,693	59,300	-48.9%	Call	Sole	2021-11-12
2021-09-30	$7,773,160	116,000	—	Put	Sole	2021-11-12
No 13F history on record for this holder in this stock.