CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

I0

Stock

OLED — Universal Display Corp \Pa\

Top Portfolio Positions

1,057 positions · $20,594,622,734 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	2.26%
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	1.47%
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 OLED

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,303,479	90,590	+85.5%	Shares	Sole	2026-05-14
2025-12-31	$5,701,666	48,824	+63.3%	Shares	Sole	2026-02-17
2025-09-30	$4,293,100	29,890	+89.2%	Shares	Sole	2025-11-13
2025-03-31	$2,203,784	15,800	-8.3%	Call	Sole	2025-05-14
2024-12-31	$2,520,049	17,237	-4.8%	Shares	Sole	2025-02-13
2024-03-31	$3,048,945	18,100	+0.6%	Put	Sole	2024-05-15
2023-12-31	$3,442,680	18,000	-36.6%	Put	Sole	2024-02-14
2022-06-30	$2,873,387	28,410	+89.4%	Shares	Sole	2022-08-12
2021-12-31	$2,475,450	15,000	+29.3%	Put	Sole	2022-02-10
2021-12-31	$1,914,348	11,600	-30.0%	Call	Sole	2022-02-10
2020-12-31	$3,807,786	16,570	-3.6%	Shares	Sole	2021-02-12
2020-09-30	$3,106,197	17,186	+561.3%	Shares	Sole	2020-11-13
2020-03-31	$342,496	2,599	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.