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 MANH
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,659,315 | 87,585 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,226,505 | 47,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,485,331 | 60,910 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,090,340 | 127,059 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,116,774 | 87,360 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $6,976,817 | 24,795 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,830,281 | 23,635 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,964,143 | 15,842 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,231,091 | 15,006 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $5,548,069 | 27,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,853,928 | 31,346 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,245,993 | 26,738 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,501,615 | 26,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,437,541 | 29,996 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $3,354,784 | 23,162 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $3,966,654 | 41,540 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $6,070,218 | 121,843 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||