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 MP
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,444,218 | 299,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,374,509 | 173,529 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $9,806,432 | 203,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $36,098,055 | 714,530 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,542,340 | 129,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,064,472 | 258,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $19,691,752 | 293,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $15,412,686 | 229,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $26,106,595 | 389,244 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,232,417 | 67,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,198,201 | 186,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,010,574 | 41,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $647,400 | 41,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,012,400 | 129,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,224,910 | 69,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,379,975 | 191,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,759,286 | 138,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,495,080 | 196,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $5,050,760 | 353,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,206,200 | 434,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $16,588,645 | 835,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,155,925 | 360,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $275,040 | 14,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,338,480 | 58,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,388,240 | 235,500 | Call | Sole | 2023-08-14 | |
| 2021-12-31 | $5,377,728 | 118,400 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $5,473,110 | 120,500 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,341,991 | 51,563 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $402,875 | 12,500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $4,775,519 | 148,170 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||